MPI
Mairs & Power Inc Portfolio holdings
AUM
$10.1B
This Quarter Return
-4.16%
1 Year Return
+13.22%
3 Year Return
+79.74%
5 Year Return
+136.08%
10 Year Return
+278.46%
AUM
$7.93B
AUM Growth
+$7.93B
(-5%)
Cap. Flow
+$416M
Cap. Flow
% of AUM
5.25%
Top 10 Holdings %
Top 10 Hldgs %
39.24%
Holding
240
New
38
Increased
69
Reduced
84
Closed
19
Top Buys
| 1 |
JPMorgan Chase
JPM
|
$46.6M |
| 2 |
Medtronic
MDT
|
$17.6M |
| 3 |
Generac Holdings
GNRC
|
$12.9M |
| 4 |
Salesforce
CRM
|
$9.16M |
| 5 |
NVIDIA
NVDA
|
$9.04M |
Top Sells
| 1 |
Amazon
AMZN
|
$29.2M |
| 2 |
Motorola Solutions
MSI
|
$24.6M |
| 3 |
Charles Schwab
SCHW
|
$24.2M |
| 4 |
UnitedHealth
UNH
|
$16.8M |
| 5 |
Sysco
SYY
|
$13.2M |
Sector Composition
| 1 | Technology | 21.1% |
| 2 | Industrials | 19.72% |
| 3 | Healthcare | 18.68% |
| 4 | Financials | 13.76% |
| 5 | Communication Services | 6.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Thermo Fisher Scientific
TMO
$183B
| $611K | 0.01% |
1,204
| – | – |
|
152
Sturm, Ruger & Co
RGR
$554M
| $609K | 0.01% |
+12,000
| New | +$609K |
|
153
AT&T
T
$208B
| $577K | 0.01% |
37,646
+14,603
| +63% | +$224K |
|
154
BP
BP
$88.8B
| $564K | 0.01% |
+19,750
| New | +$564K |
|
155
Ameriprise Financial
AMP
$47.8B
| $548K | 0.01% |
2,175
| – | – |
|
156
Hawkins
HWKN
$3.48B
| $519K | 0.01% |
13,320
| – | – |
|
157
Valero Energy
VLO
$48.3B
| $513K | 0.01% |
+4,800
| New | +$513K |
|
158
GE Aerospace
GE
$293B
| $507K | 0.01% |
+8,195
| New | +$507K |
|
159
Harley-Davidson
HOG
$3.57B
| $504K | 0.01% |
+14,458
| New | +$504K |
|
160
Hyliion Holdings
HYLN
$279M
| $496K | 0.01% |
172,767
| – | – |
|
161
Mastercard
MA
$536B
| $493K | 0.01% |
1,735
-20
| -1% | -$5.68K |
|
162
American Tower
AMT
$91.9B
| $475K | 0.01% |
2,214
| – | – |
|
163
Invesco QQQ Trust
QQQ
$364B
| $467K | 0.01% |
1,746
-1,067
| -38% | -$285K |
|
164
NextEra Energy, Inc.
NEE
$148B
| $446K | 0.01% |
5,691
| – | – |
|
165
Canadian Imperial Bank of Commerce
CM
$72.9B
| $445K | 0.01% |
+10,176
| New | +$445K |
|
166
Chubb
CB
$111B
| $423K | 0.01% |
+2,324
| New | +$423K |
|
167
Schwab International Equity ETF
SCHF
$50B
| $422K | 0.01% |
15,000
-11,697
| -44% | -$329K |
|
168
Boston Scientific
BSX
$159B
| $417K | 0.01% |
+10,768
| New | +$417K |
|
169
Tesla
TSLA
$1.08T
| $412K | 0.01% |
1,554
+1,036
| +200% | – |
|
170
Technology Select Sector SPDR Fund
XLK
$83.6B
| $410K | 0.01% |
3,452
| – | – |
|
171
Deere & Co
DE
$127B
| $394K | 0.01% |
1,181
+150
| +15% | +$50K |
|
172
CSX Corp
CSX
$60.2B
| $389K | ﹤0.01% |
14,587
-1,420
| -9% | -$37.9K |
|
173
Illinois Tool Works
ITW
$76.2B
| $389K | ﹤0.01% |
2,151
| – | – |
|
174
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $377K | ﹤0.01% |
2,791
+463
| +20% | +$62.5K |
|
175
Nuveen Minnesota Quality Municipal Income Fund
NMS
$69.3M
| $375K | ﹤0.01% |
31,200
| – | – |
|