MPI
Mairs & Power Inc Portfolio holdings
AUM
$10.1B
1-Year Return
13.22%
This Quarter Return
+8.32%
1 Year Return
+13.22%
3 Year Return
+79.74%
5 Year Return
+136.08%
10 Year Return
+278.46%
AUM
$8.31B
AUM Growth
+$381M
(+4.8%)
Cap. Flow
-$153M
Cap. Flow
% of AUM
-1.85%
Top 10 Holdings %
Top 10 Hldgs %
38.11%
Holding
232
New
11
Increased
33
Reduced
111
Closed
5
Top Buys
| 1 |
NVIDIA
NVDA
|
$44.7M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$19M |
| 3 |
Entegris
ENTG
|
$11.8M |
| 4 |
Amazon
AMZN
|
$11M |
| 5 |
Bio-Techne
TECH
|
$9.66M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$32.9M |
| 2 |
Wells Fargo
WFC
|
$19.7M |
| 3 |
Home Depot
HD
|
$16.1M |
| 4 |
Toro Company
TTC
|
$16.1M |
| 5 |
Sleep Number
SNBR
|
$14.8M |
Sector Composition
| 1 | Technology | 21.9% |
| 2 | Industrials | 20.89% |
| 3 | Healthcare | 18.88% |
| 4 | Financials | 13.91% |
| 5 | Materials | 6.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Vericel Corp
VCEL
$1.7B
| $687K | 0.01% |
26,090
-400
| -2% | -$10.5K |
|
152
GE Aerospace
GE
$299B
| $678K | 0.01% |
12,993
-161
| -1% | -$8.41K |
|
153
Ameriprise Financial
AMP
$48.3B
| $677K | 0.01% |
2,175
| – | – |
|
154
Thermo Fisher Scientific
TMO
$185B
| $663K | 0.01% |
1,204
| – | – |
|
155
Sturm, Ruger & Co
RGR
$565M
| $607K | 0.01% |
12,000
| – | – |
|
156
Valero Energy
VLO
$48.3B
| $603K | 0.01% |
4,750
-50
| -1% | -$6.34K |
|
157
Harley-Davidson
HOG
$3.67B
| $601K | 0.01% |
14,458
| – | – |
|
158
BP
BP
$88.4B
| $589K | 0.01% |
16,850
-2,900
| -15% | -$101K |
|
159
Protolabs
PRLB
$1.2B
| $551K | 0.01% |
21,572
-55,263
| -72% | -$1.41M |
|
160
Nike
NKE
$111B
| $527K | 0.01% |
4,501
| – | – |
|
161
Hawkins
HWKN
$3.52B
| $514K | 0.01% |
13,320
| – | – |
|
162
Chubb
CB
$112B
| $513K | 0.01% |
2,324
| – | – |
|
163
Deere & Co
DE
$128B
| $506K | 0.01% |
1,181
| – | – |
|
164
Boston Scientific
BSX
$159B
| $498K | 0.01% |
10,768
| – | – |
|
165
Boeing
BA
$174B
| $497K | 0.01% |
2,610
-234
| -8% | -$44.6K |
|
166
NVE Corp
NVEC
$316M
| $486K | 0.01% |
7,500
| – | – |
|
167
Schwab International Equity ETF
SCHF
$50.3B
| $483K | 0.01% |
30,000
| – | – |
|
168
NextEra Energy, Inc.
NEE
$146B
| $476K | 0.01% |
5,691
| – | – |
|
169
Illinois Tool Works
ITW
$77.4B
| $474K | 0.01% |
2,151
| – | – |
|
170
American Tower
AMT
$91.4B
| $469K | 0.01% |
2,214
| – | – |
|
171
Invesco QQQ Trust
QQQ
$368B
| $465K | 0.01% |
1,746
| – | – |
|
172
AT&T
T
$212B
| $458K | 0.01% |
24,898
-12,748
| -34% | -$235K |
|
173
Adobe
ADBE
$146B
| $447K | 0.01% |
1,327
-27
| -2% | -$9.09K |
|
174
Best Buy
BBY
$16.3B
| $441K | 0.01% |
5,500
| – | – |
|
175
Philip Morris
PM
$251B
| $434K | 0.01% |
4,293
+270
| +7% | +$27.3K |
|