MPI
Mairs & Power Inc Portfolio holdings
AUM
$10.1B
1-Year Return
13.22%
This Quarter Return
-5.33%
1 Year Return
+13.22%
3 Year Return
+79.74%
5 Year Return
+136.08%
10 Year Return
+278.46%
AUM
$8.52B
AUM Growth
-$674M
(-7.3%)
Cap. Flow
-$140M
Cap. Flow
% of AUM
-1.64%
Top 10 Holdings %
Top 10 Hldgs %
40.79%
Holding
232
New
6
Increased
45
Reduced
120
Closed
18
Top Buys
| 1 |
Verizon
VZ
|
$83.5M |
| 2 |
Alliant Energy
LNT
|
$18.8M |
| 3 |
Toro Company
TTC
|
$17.7M |
| 4 |
UnitedHealth
UNH
|
$11.2M |
| 5 |
Medtronic
MDT
|
$10.6M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$52.5M |
| 2 |
Eli Lilly
LLY
|
$26.1M |
| 3 |
US Bancorp
USB
|
$24.6M |
| 4 |
CTLT
CATALENT, INC.
CTLT
|
$21.9M |
| 5 |
Ecolab
ECL
|
$18M |
Sector Composition
| 1 | Technology | 25.47% |
| 2 | Industrials | 18.52% |
| 3 | Healthcare | 17.57% |
| 4 | Financials | 12.29% |
| 5 | Communication Services | 6.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Bank of America
BAC
$369B
| $699K | 0.01% |
25,517
-2,666
| -9% | -$73K |
|
152
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $693K | 0.01% |
4,457
+116
| +3% | +$18K |
|
153
RTX Corp
RTX
$211B
| $648K | 0.01% |
9,005
-575
| -6% | -$41.4K |
|
154
Sturm, Ruger & Co
RGR
$572M
| $625K | 0.01% |
12,000
| – | – |
|
155
Meta Platforms (Facebook)
META
$1.89T
| $621K | 0.01% |
2,070
-455
| -18% | -$137K |
|
156
Chubb
CB
$111B
| $621K | 0.01% |
2,985
-85
| -3% | -$17.7K |
|
157
American Water Works
AWK
$28B
| $619K | 0.01% |
5,000
-440
| -8% | -$54.5K |
|
158
NVE Corp
NVEC
$323M
| $608K | 0.01% |
7,400
-100
| -1% | -$8.21K |
|
159
BP
BP
$87.4B
| $604K | 0.01% |
15,600
-1,250
| -7% | -$48.4K |
|
160
Starbucks
SBUX
$97.1B
| $549K | 0.01% |
6,015
-904
| -13% | -$82.5K |
|
161
Boston Scientific
BSX
$159B
| $544K | 0.01% |
10,296
-500
| -5% | -$26.4K |
|
162
United Fire Group
UFCS
$794M
| $514K | 0.01% |
26,000
| – | – |
|
163
Boeing
BA
$174B
| $512K | 0.01% |
2,671
+143
| +6% | +$27.4K |
|
164
Schwab International Equity ETF
SCHF
$50.5B
| $509K | 0.01% |
30,000
| – | – |
|
165
Paychex
PAYX
$48.7B
| $477K | 0.01% |
4,137
-670
| -14% | -$77.3K |
|
166
Harley-Davidson
HOG
$3.67B
| $474K | 0.01% |
14,350
| – | – |
|
167
Huntington Bancshares
HBAN
$25.7B
| $443K | 0.01% |
42,621
| – | – |
|
168
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $442K | 0.01% |
+1,973
| New | +$442K |
|
169
Philip Morris
PM
$251B
| $439K | 0.01% |
4,745
-273
| -5% | -$25.3K |
|
170
Nike
NKE
$109B
| $436K | 0.01% |
4,558
-441
| -9% | -$42.2K |
|
171
Lockheed Martin
LMT
$108B
| $420K | ﹤0.01% |
1,028
| – | – |
|
172
Vanguard Growth ETF
VUG
$186B
| $420K | ﹤0.01% |
1,543
-250
| -14% | -$68.1K |
|
173
Marsh & McLennan
MMC
$100B
| $413K | ﹤0.01% |
2,172
| – | – |
|
174
Cleveland-Cliffs
CLF
$5.63B
| $406K | ﹤0.01% |
26,000
| – | – |
|
175
Best Buy
BBY
$16.1B
| $399K | ﹤0.01% |
5,750
+250
| +5% | +$17.4K |
|