MPI
Mairs & Power Inc Portfolio holdings
AUM
$10.1B
1-Year Return
13.22%
This Quarter Return
+11.06%
1 Year Return
+13.22%
3 Year Return
+79.74%
5 Year Return
+136.08%
10 Year Return
+278.46%
AUM
$9.19B
AUM Growth
+$528M
(+6.1%)
Cap. Flow
-$310M
Cap. Flow
% of AUM
-3.37%
Top 10 Holdings %
Top 10 Hldgs %
40.28%
Holding
245
New
9
Increased
50
Reduced
123
Closed
19
Top Buys
| 1 |
Alliant Energy
LNT
|
$85.5M |
| 2 |
JPMorgan Chase
JPM
|
$52.7M |
| 3 |
Rockwell Automation
ROK
|
$9.52M |
| 4 |
Automatic Data Processing
ADP
|
$8.53M |
| 5 |
Hormel Foods
HRL
|
$7.12M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$88.3M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$57.5M |
| 3 |
Microsoft
MSFT
|
$38.9M |
| 4 |
Walt Disney
DIS
|
$38.1M |
| 5 |
Ecolab
ECL
|
$34.6M |
Sector Composition
| 1 | Technology | 26.28% |
| 2 | Industrials | 19.65% |
| 3 | Healthcare | 17.35% |
| 4 | Financials | 12.23% |
| 5 | Materials | 6.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Phillips 66
PSX
$53.2B
| $762K | 0.01% |
7,989
-1,405
| -15% | -$134K |
|
152
NVE Corp
NVEC
$323M
| $731K | 0.01% |
7,500
| – | – |
|
153
Meta Platforms (Facebook)
META
$1.89T
| $725K | 0.01% |
2,525
-90
| -3% | -$25.8K |
|
154
Ameriprise Financial
AMP
$46.1B
| $718K | 0.01% |
2,162
+4
| +0.2% | +$1.33K |
|
155
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $705K | 0.01% |
4,341
+750
| +21% | +$122K |
|
156
Starbucks
SBUX
$97.1B
| $685K | 0.01% |
6,919
-348
| -5% | -$34.5K |
|
157
Sturm, Ruger & Co
RGR
$572M
| $636K | 0.01% |
12,000
| – | – |
|
158
Hawkins
HWKN
$3.49B
| $635K | 0.01% |
13,320
| – | – |
|
159
BP
BP
$87.4B
| $595K | 0.01% |
16,850
| – | – |
|
160
Chubb
CB
$111B
| $591K | 0.01% |
3,070
+36
| +1% | +$6.93K |
|
161
United Fire Group
UFCS
$794M
| $589K | 0.01% |
26,000
-2,000
| -7% | -$45.3K |
|
162
Boston Scientific
BSX
$159B
| $584K | 0.01% |
10,796
+28
| +0.3% | +$1.52K |
|
163
Nike
NKE
$109B
| $552K | 0.01% |
4,999
+50
| +1% | +$5.52K |
|
164
Paychex
PAYX
$48.7B
| $538K | 0.01% |
4,807
-93
| -2% | -$10.4K |
|
165
Schwab International Equity ETF
SCHF
$50.5B
| $535K | 0.01% |
30,000
| – | – |
|
166
Boeing
BA
$174B
| $534K | 0.01% |
2,528
-38
| -1% | -$8.02K |
|
167
Vanguard Growth ETF
VUG
$186B
| $507K | 0.01% |
1,793
-1,881
| -51% | -$532K |
|
168
Harley-Davidson
HOG
$3.67B
| $505K | 0.01% |
14,350
-108
| -0.7% | -$3.8K |
|
169
Philip Morris
PM
$251B
| $490K | 0.01% |
5,018
-665
| -12% | -$64.9K |
|
170
Lockheed Martin
LMT
$108B
| $473K | 0.01% |
1,028
| – | – |
|
171
Huntington Bancshares
HBAN
$25.7B
| $459K | 0.01% |
42,621
-10,000
| -19% | -$108K |
|
172
Best Buy
BBY
$16.1B
| $451K | ﹤0.01% |
5,500
-1,550
| -22% | -$127K |
|
173
Broadcom
AVGO
$1.58T
| $450K | ﹤0.01% |
5,190
+140
| +3% | +$12.1K |
|
174
Cleveland-Cliffs
CLF
$5.63B
| $436K | ﹤0.01% |
+26,000
| New | +$436K |
|
175
Canadian Imperial Bank of Commerce
CM
$72.8B
| $434K | ﹤0.01% |
10,176
| – | – |
|