MPI
Mairs & Power Inc Portfolio holdings
AUM
$10.1B
This Quarter Return
-13.8%
1 Year Return
+13.22%
3 Year Return
+79.74%
5 Year Return
+136.08%
10 Year Return
+278.46%
AUM
$8.34B
AUM Growth
+$8.34B
(-16%)
Cap. Flow
+$128M
Cap. Flow
% of AUM
1.53%
Top 10 Holdings %
Top 10 Hldgs %
39.47%
Holding
218
New
2
Increased
42
Reduced
122
Closed
16
Top Buys
| 1 |
Salesforce
CRM
|
$24.6M |
| 2 |
Amazon
AMZN
|
$20.7M |
| 3 |
Entegris
ENTG
|
$18.9M |
| 4 |
Chart Industries
GTLS
|
$17.9M |
| 5 |
Rockwell Automation
ROK
|
$15.3M |
Top Sells
| 1 |
Eli Lilly
LLY
|
$41.3M |
| 2 |
Visa
V
|
$35.8M |
| 3 |
UnitedHealth
UNH
|
$27.2M |
| 4 |
3M
MMM
|
$22.3M |
| 5 |
Home Depot
HD
|
$20.5M |
Sector Composition
| 1 | Technology | 21.46% |
| 2 | Healthcare | 19.27% |
| 3 | Industrials | 18.85% |
| 4 | Financials | 13.02% |
| 5 | Communication Services | 7.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
IBM
IBM
$227B
| $467K | 0.01% |
3,308
-394
| -11% | -$55.6K |
|
152
CSX Corp
CSX
$60.2B
| $465K | 0.01% |
16,007
-3,942
| -20% | -$115K |
|
153
Nuveen Minnesota Quality Municipal Income Fund
NMS
$69.3M
| $462K | 0.01% |
31,200
| – | – |
|
154
Nike
NKE
$110B
| $460K | 0.01% |
4,501
+43
| +1% | +$4.4K |
|
155
NextEra Energy, Inc.
NEE
$148B
| $441K | 0.01% |
5,691
+340
| +6% | +$26.3K |
|
156
Technology Select Sector SPDR Fund
XLK
$83.6B
| $439K | 0.01% |
3,452
| – | – |
|
157
Meta Platforms (Facebook)
META
$1.85T
| $421K | 0.01% |
2,608
| – | – |
|
158
Philip Morris
PM
$254B
| $407K | ﹤0.01% |
4,123
-200
| -5% | -$19.7K |
|
159
Dominion Energy
D
$50.3B
| $399K | ﹤0.01% |
5,002
-562
| -10% | -$44.8K |
|
160
Illinois Tool Works
ITW
$76.2B
| $392K | ﹤0.01% |
2,151
| – | – |
|
161
Boeing
BA
$176B
| $389K | ﹤0.01% |
2,844
-100
| -3% | -$13.7K |
|
162
Bank of America
BAC
$371B
| $375K | ﹤0.01% |
12,044
| – | – |
|
163
iShares MSCI EAFE ETF
EFA
$65.4B
| $372K | ﹤0.01% |
5,945
-800
| -12% | -$50.1K |
|
164
Tesla
TSLA
$1.08T
| $349K | ﹤0.01% |
518
| – | – |
|
165
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $334K | ﹤0.01% |
2,328
-463
| -17% | -$66.4K |
|
166
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $333K | ﹤0.01% |
3,603
-312
| -8% | -$28.8K |
|
167
Applied Materials
AMAT
$124B
| $332K | ﹤0.01% |
3,651
-24
| -0.7% | -$2.18K |
|
168
Phillips 66
PSX
$52.8B
| $320K | ﹤0.01% |
3,898
-784
| -17% | -$64.4K |
|
169
Kellanova
K
$27.5B
| $319K | ﹤0.01% |
4,471
-1,754
| -28% | -$125K |
|
170
Paychex
PAYX
$48.8B
| $311K | ﹤0.01% |
2,730
-3,000
| -52% | -$342K |
|
171
Deere & Co
DE
$127B
| $309K | ﹤0.01% |
1,031
-165
| -14% | -$49.5K |
|
172
Sony
SONY
$162B
| $284K | ﹤0.01% |
3,470
| – | – |
|
173
Vanguard Real Estate ETF
VNQ
$34.1B
| $260K | ﹤0.01% |
2,854
-959
| -25% | -$87.4K |
|
174
Genuine Parts
GPC
$19B
| $259K | ﹤0.01% |
1,950
+250
| +15% | +$33.2K |
|
175
Otter Tail
OTTR
$3.51B
| $255K | ﹤0.01% |
3,800
| – | – |
|