MPI
Mairs & Power Inc Portfolio holdings
AUM
$10.1B
1-Year Return
13.22%
This Quarter Return
+11.19%
1 Year Return
+13.22%
3 Year Return
+79.74%
5 Year Return
+136.08%
10 Year Return
+278.46%
AUM
$10.8B
AUM Growth
+$802M
(+8%)
Cap. Flow
-$174M
Cap. Flow
% of AUM
-1.61%
Top 10 Holdings %
Top 10 Hldgs %
39.77%
Holding
226
New
16
Increased
66
Reduced
108
Closed
8
Top Buys
| 1 |
Salesforce
CRM
|
$61.4M |
| 2 |
Sysco
SYY
|
$36.9M |
| 3 |
Entegris
ENTG
|
$30.7M |
| 4 |
Amazon
AMZN
|
$28.3M |
| 5 |
Charles Schwab
SCHW
|
$26.4M |
Top Sells
| 1 |
COR
Coresite Realty Corporation
COR
|
$147M |
| 2 |
NVIDIA
NVDA
|
$53.5M |
| 3 |
Pfizer
PFE
|
$52.2M |
| 4 |
American Express
AXP
|
$37.1M |
| 5 |
Microsoft
MSFT
|
$23.1M |
Sector Composition
| 1 | Technology | 22.52% |
| 2 | Industrials | 18.59% |
| 3 | Healthcare | 18.08% |
| 4 | Financials | 12.09% |
| 5 | Communication Services | 7.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Bank of America
BAC
$369B
| $601K | 0.01% |
13,516
+161
| +1% | +$7.16K |
|
152
Technology Select Sector SPDR Fund
XLK
$84.1B
| $600K | 0.01% |
3,452
| – | – |
|
153
Boeing
BA
$174B
| $593K | 0.01% |
2,944
-581
| -16% | -$117K |
|
154
iShares MSCI EAFE ETF
EFA
$66.2B
| $592K | 0.01% |
7,519
+4,427
| +143% | +$349K |
|
155
American Tower
AMT
$92.9B
| $591K | 0.01% |
2,020
| – | – |
|
156
Vanguard Total Stock Market ETF
VTI
$528B
| $582K | 0.01% |
2,411
-93
| -4% | -$22.5K |
|
157
IBM
IBM
$232B
| $550K | 0.01% |
4,114
-1,466
| -26% | -$196K |
|
158
Tesla
TSLA
$1.13T
| $547K | 0.01% |
1,554
| – | – |
|
159
Accenture
ACN
$159B
| $543K | 0.01% |
1,310
| – | – |
|
|
PDCO
160
DELISTED
Patterson Companies, Inc.
PDCO
| $543K | 0.01% |
18,502
-137,063
| -88% | -$4.02M |
|
161
Illinois Tool Works
ITW
$77.6B
| $531K | ﹤0.01% |
2,151
+352
| +20% | +$86.9K |
|
162
Hawkins
HWKN
$3.49B
| $525K | ﹤0.01% |
13,320
| – | – |
|
163
Mastercard
MA
$528B
| $517K | ﹤0.01% |
1,438
| – | – |
|
164
NextEra Energy, Inc.
NEE
$146B
| $516K | ﹤0.01% |
5,530
+2,642
| +91% | +$247K |
|
165
iShares Russell Mid-Cap ETF
IWR
$44.6B
| $487K | ﹤0.01% |
5,864
+2,516
| +75% | +$209K |
|
166
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $479K | ﹤0.01% |
2,791
| – | – |
|
167
Nuveen Minnesota Quality Municipal Income Fund
NMS
$69.3M
| $469K | ﹤0.01% |
31,200
| – | – |
|
168
Philip Morris
PM
$251B
| $449K | ﹤0.01% |
4,723
-100
| -2% | -$9.51K |
|
169
Vanguard Real Estate ETF
VNQ
$34.7B
| $437K | ﹤0.01% |
+3,765
| New | +$437K |
|
170
Huntington Bancshares
HBAN
$25.7B
| $434K | ﹤0.01% |
28,117
| – | – |
|
171
iShares Core S&P Small-Cap ETF
IJR
$86B
| $431K | ﹤0.01% |
+3,761
| New | +$431K |
|
172
WEC Energy
WEC
$34.7B
| $431K | ﹤0.01% |
4,444
-2,875
| -39% | -$279K |
|
173
Deere & Co
DE
$128B
| $426K | ﹤0.01% |
1,243
+330
| +36% | +$113K |
|
174
Phillips 66
PSX
$53.2B
| $419K | ﹤0.01% |
5,780
-121
| -2% | -$8.77K |
|
175
Zoetis
ZTS
$67.9B
| $416K | ﹤0.01% |
1,704
+87
| +5% | +$21.2K |
|