MPI
Mairs & Power Inc Portfolio holdings
AUM
$10.1B
This Quarter Return
+8.25%
1 Year Return
+13.22%
3 Year Return
+79.74%
5 Year Return
+136.08%
10 Year Return
+278.46%
AUM
$8.67B
AUM Growth
+$8.67B
(+4.3%)
Cap. Flow
-$74.6M
Cap. Flow
% of AUM
-0.86%
Top 10 Holdings %
Top 10 Hldgs %
39.3%
Holding
250
New
23
Increased
80
Reduced
91
Closed
14
Top Buys
| 1 |
CTLT
CATALENT, INC.
CTLT
|
$48M |
| 2 |
JPMorgan Chase
JPM
|
$39.7M |
| 3 |
Microsoft
MSFT
|
$27.9M |
| 4 |
Eli Lilly
LLY
|
$22.5M |
| 5 |
Amazon
AMZN
|
$22.3M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$66.1M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$38.6M |
| 3 |
C.H. Robinson
CHRW
|
$35.5M |
| 4 |
Salesforce
CRM
|
$34.2M |
| 5 |
Donaldson
DCI
|
$24.4M |
Sector Composition
| 1 | Technology | 25.69% |
| 2 | Industrials | 20.14% |
| 3 | Healthcare | 17.55% |
| 4 | Financials | 12.15% |
| 5 | Materials | 6.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Vericel Corp
VCEL
$1.69B
| $761K | 0.01% |
25,965
-125
| -0.5% | -$3.67K |
|
152
GE Aerospace
GE
$293B
| $760K | 0.01% |
7,946
-149
| -2% | -$232K |
|
153
Starbucks
SBUX
$99.2B
| $757K | 0.01% |
7,267
-129
| -2% | -$13.4K |
|
154
United Fire Group
UFCS
$776M
| $743K | 0.01% |
28,000
| – | – |
|
155
Bank of America
BAC
$371B
| $706K | 0.01% |
24,683
+3,000
| +14% | +$85.8K |
|
156
Sturm, Ruger & Co
RGR
$554M
| $689K | 0.01% |
12,000
| – | – |
|
157
Ameriprise Financial
AMP
$47.8B
| $661K | 0.01% |
2,158
-17
| -0.8% | -$5.21K |
|
158
WEC Energy
WEC
$34.4B
| $659K | 0.01% |
6,956
+2,600
| +60% | +$246K |
|
159
BP
BP
$88.8B
| $639K | 0.01% |
16,850
| – | – |
|
160
NVE Corp
NVEC
$307M
| $622K | 0.01% |
7,500
| – | – |
|
161
NextEra Energy, Inc.
NEE
$148B
| $613K | 0.01% |
7,957
+2,266
| +40% | +$175K |
|
162
Nike
NKE
$110B
| $607K | 0.01% |
4,949
+448
| +10% | +$54.9K |
|
163
Huntington Bancshares
HBAN
$25.7B
| $589K | 0.01% |
52,621
| – | – |
|
164
Chubb
CB
$111B
| $589K | 0.01% |
3,034
+710
| +31% | +$138K |
|
165
Hawkins
HWKN
$3.48B
| $583K | 0.01% |
13,320
| – | – |
|
166
Valero Energy
VLO
$48.3B
| $573K | 0.01% |
4,105
-645
| -14% | -$90K |
|
167
Paychex
PAYX
$48.8B
| $561K | 0.01% |
4,900
+1,850
| +61% | +$212K |
|
168
Meta Platforms (Facebook)
META
$1.85T
| $554K | 0.01% |
2,615
+950
| +57% | +$201K |
|
169
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $553K | 0.01% |
3,591
+800
| +29% | +$123K |
|
170
Philip Morris
PM
$254B
| $553K | 0.01% |
5,683
+1,390
| +32% | +$135K |
|
171
Best Buy
BBY
$15.8B
| $552K | 0.01% |
7,050
+1,550
| +28% | +$121K |
|
172
Harley-Davidson
HOG
$3.57B
| $549K | 0.01% |
14,458
| – | – |
|
173
Boeing
BA
$176B
| $545K | 0.01% |
2,566
-44
| -2% | -$9.35K |
|
174
Boston Scientific
BSX
$159B
| $539K | 0.01% |
10,768
| – | – |
|
175
Schwab International Equity ETF
SCHF
$50B
| $522K | 0.01% |
15,000
| – | – |
|