MPI
Mairs & Power Inc Portfolio holdings
AUM
$10.1B
1-Year Return
13.22%
This Quarter Return
-6.69%
1 Year Return
+13.22%
3 Year Return
+79.74%
5 Year Return
+136.08%
10 Year Return
+278.46%
AUM
$9.93B
AUM Growth
-$870M
(-8.1%)
Cap. Flow
-$88.8M
Cap. Flow
% of AUM
-0.89%
Top 10 Holdings %
Top 10 Hldgs %
39.71%
Holding
231
New
13
Increased
75
Reduced
105
Closed
15
Top Buys
| 1 |
Northern Trust
NTRS
|
$61.2M |
| 2 |
Entegris
ENTG
|
$40.7M |
| 3 |
JPMorgan Chase
JPM
|
$35.7M |
| 4 |
Salesforce
CRM
|
$31.9M |
| 5 |
Rockwell Automation
ROK
|
$23.9M |
Top Sells
| 1 |
ATVI
Activision Blizzard Inc.
ATVI
|
$79.3M |
| 2 |
Visa
V
|
$53.2M |
| 3 |
NVIDIA
NVDA
|
$51.6M |
| 4 |
Corning
GLW
|
$47.3M |
| 5 |
UnitedHealth
UNH
|
$18.6M |
Sector Composition
| 1 | Technology | 21.51% |
| 2 | Healthcare | 18.47% |
| 3 | Industrials | 18.38% |
| 4 | Financials | 13.36% |
| 5 | Communication Services | 8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Boeing
BA
$174B
| $564K | 0.01% |
2,944
| – | – |
|
152
Tesla
TSLA
$1.09T
| $558K | 0.01% |
1,554
| – | – |
|
153
Technology Select Sector SPDR Fund
XLK
$84B
| $549K | 0.01% |
3,452
| – | – |
|
|
PDCO
154
DELISTED
Patterson Companies, Inc.
PDCO
| $548K | 0.01% |
16,930
-1,572
| -8% | -$50.9K |
|
155
Vanguard Total Stock Market ETF
VTI
$529B
| $546K | 0.01% |
2,400
-11
| -0.5% | -$2.5K |
|
156
CVRx
CVRX
$201M
| $543K | 0.01% |
90,638
+8,588
| +10% | +$51.5K |
|
157
Mastercard
MA
$538B
| $525K | 0.01% |
1,469
+31
| +2% | +$11.1K |
|
158
American Tower
AMT
$91.4B
| $509K | 0.01% |
2,025
+5
| +0.2% | +$1.26K |
|
159
Deere & Co
DE
$128B
| $497K | 0.01% |
1,196
-47
| -4% | -$19.5K |
|
160
Bank of America
BAC
$375B
| $496K | 0.01% |
12,044
-1,472
| -11% | -$60.6K |
|
161
iShares MSCI EAFE ETF
EFA
$65.9B
| $496K | 0.01% |
6,745
-774
| -10% | -$56.9K |
|
|
SHYF
162
DELISTED
The Shyft Group
SHYF
| $490K | ﹤0.01% |
13,557
| – | – |
|
163
Applied Materials
AMAT
$126B
| $484K | ﹤0.01% |
3,675
+2,000
| +119% | +$263K |
|
164
IBM
IBM
$230B
| $481K | ﹤0.01% |
3,702
-412
| -10% | -$53.5K |
|
165
Dominion Energy
D
$50.2B
| $473K | ﹤0.01% |
5,564
+500
| +10% | +$42.5K |
|
166
Nuveen Minnesota Quality Municipal Income Fund
NMS
$68.6M
| $464K | ﹤0.01% |
31,200
| – | – |
|
167
NextEra Energy, Inc.
NEE
$146B
| $453K | ﹤0.01% |
5,351
-179
| -3% | -$15.2K |
|
168
Vanguard Dividend Appreciation ETF
VIG
$95.7B
| $453K | ﹤0.01% |
2,791
| – | – |
|
169
Illinois Tool Works
ITW
$77.4B
| $450K | ﹤0.01% |
2,151
| – | – |
|
170
iShares Russell Mid-Cap ETF
IWR
$44.5B
| $424K | ﹤0.01% |
5,439
-425
| -7% | -$33.1K |
|
171
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| $422K | ﹤0.01% |
3,915
+154
| +4% | +$16.6K |
|
172
Vanguard Real Estate ETF
VNQ
$34.3B
| $413K | ﹤0.01% |
3,813
+48
| +1% | +$5.2K |
|
173
Philip Morris
PM
$251B
| $406K | ﹤0.01% |
4,323
-400
| -8% | -$37.6K |
|
174
Phillips 66
PSX
$53.2B
| $404K | ﹤0.01% |
4,682
-1,098
| -19% | -$94.7K |
|
175
Kellanova
K
$27.6B
| $401K | ﹤0.01% |
6,630
+1,973
| +42% | +$119K |
|