MPI
Mairs & Power Inc Portfolio holdings
AUM
$10.1B
1-Year Return
13.22%
This Quarter Return
-0.31%
1 Year Return
+13.22%
3 Year Return
+79.74%
5 Year Return
+136.08%
10 Year Return
+278.46%
AUM
$9.99B
AUM Growth
-$124M
(-1.2%)
Cap. Flow
-$58.1M
Cap. Flow
% of AUM
-0.58%
Top 10 Holdings %
Top 10 Hldgs %
39.23%
Holding
217
New
5
Increased
56
Reduced
99
Closed
7
Top Buys
| 1 |
Amazon
AMZN
|
$82.2M |
| 2 |
Sysco
SYY
|
$24.1M |
| 3 |
Sleep Number
SNBR
|
$23.2M |
| 4 |
Charles Schwab
SCHW
|
$19.7M |
| 5 |
Polaris
PII
|
$11.8M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$35.3M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$35.3M |
| 3 |
3M
MMM
|
$32.2M |
| 4 |
Bio-Techne
TECH
|
$32.1M |
| 5 |
Wells Fargo
WFC
|
$18.1M |
Sector Composition
| 1 | Technology | 20.74% |
| 2 | Healthcare | 18.82% |
| 3 | Industrials | 18.36% |
| 4 | Financials | 13.17% |
| 5 | Communication Services | 8.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Bank of America
BAC
$369B
| $567K | 0.01% |
13,355
+700
| +6% | +$29.7K |
|
152
Vanguard Total Stock Market ETF
VTI
$528B
| $556K | 0.01% |
2,504
-20
| -0.8% | -$4.44K |
|
153
American Tower
AMT
$92.9B
| $536K | 0.01% |
2,020
-758
| -27% | -$201K |
|
154
Technology Select Sector SPDR Fund
XLK
$84.1B
| $515K | 0.01% |
3,452
| – | – |
|
|
SHYF
155
DELISTED
The Shyft Group
SHYF
| $502K | 0.01% |
13,200
| – | – |
|
156
Mastercard
MA
$528B
| $500K | 0.01% |
1,438
-1,047
| -42% | -$364K |
|
157
Nuveen Minnesota Quality Municipal Income Fund
NMS
$69.3M
| $499K | 0.01% |
31,200
| – | – |
|
158
Blackstone
BX
$133B
| $477K | ﹤0.01% |
4,100
| – | – |
|
159
Hawkins
HWKN
$3.49B
| $465K | ﹤0.01% |
13,320
+320
| +2% | +$11.2K |
|
160
Philip Morris
PM
$251B
| $457K | ﹤0.01% |
4,823
| – | – |
|
161
Invesco QQQ Trust
QQQ
$368B
| $449K | ﹤0.01% |
1,255
| – | – |
|
162
Huntington Bancshares
HBAN
$25.7B
| $435K | ﹤0.01% |
28,117
+24
| +0.1% | +$371 |
|
163
Axogen
AXGN
$735M
| $431K | ﹤0.01% |
27,299
| – | – |
|
164
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $429K | ﹤0.01% |
2,791
-120
| -4% | -$18.4K |
|
165
Accenture
ACN
$159B
| $419K | ﹤0.01% |
1,310
| – | – |
|
166
Phillips 66
PSX
$53.2B
| $413K | ﹤0.01% |
5,901
-1,186
| -17% | -$83K |
|
167
Tesla
TSLA
$1.13T
| $402K | ﹤0.01% |
1,554
| – | – |
|
168
Illinois Tool Works
ITW
$77.6B
| $372K | ﹤0.01% |
1,799
-50
| -3% | -$10.3K |
|
|
WBA
169
DELISTED
Walgreens Boots Alliance
WBA
| $340K | ﹤0.01% |
7,225
-625
| -8% | -$29.4K |
|
170
Dominion Energy
D
$49.7B
| $338K | ﹤0.01% |
4,632
| – | – |
|
171
Zoetis
ZTS
$67.9B
| $314K | ﹤0.01% |
1,617
-1,940
| -55% | -$377K |
|
172
Comcast
CMCSA
$125B
| $313K | ﹤0.01% |
5,597
-150
| -3% | -$8.39K |
|
173
Vanguard Information Technology ETF
VGT
$99.9B
| $313K | ﹤0.01% |
780
| – | – |
|
174
Paychex
PAYX
$48.7B
| $307K | ﹤0.01% |
2,730
| – | – |
|
175
Deere & Co
DE
$128B
| $306K | ﹤0.01% |
913
| – | – |
|