MPI
Mairs & Power Inc Portfolio holdings
AUM
$10.1B
1-Year Return
13.22%
This Quarter Return
+13.96%
1 Year Return
+13.22%
3 Year Return
+79.74%
5 Year Return
+136.08%
10 Year Return
+278.46%
AUM
$9.49B
AUM Growth
+$970M
(+11%)
Cap. Flow
-$163M
Cap. Flow
% of AUM
-1.72%
Top 10 Holdings %
Top 10 Hldgs %
40.63%
Holding
234
New
20
Increased
54
Reduced
119
Closed
3
Top Buys
| 1 |
Apple
AAPL
|
$83.6M |
| 2 |
Best Buy
BBY
|
$41.2M |
| 3 |
Verizon
VZ
|
$28.5M |
| 4 |
Piper Sandler
PIPR
|
$14.6M |
| 5 |
Texas Instruments
TXN
|
$7.58M |
Top Sells
| 1 |
Ecolab
ECL
|
$34.8M |
| 2 |
Amazon
AMZN
|
$32.1M |
| 3 |
NVIDIA
NVDA
|
$31.2M |
| 4 |
Sherwin-Williams
SHW
|
$28.4M |
| 5 |
Microsoft
MSFT
|
$26.9M |
Sector Composition
| 1 | Technology | 26.23% |
| 2 | Industrials | 18.5% |
| 3 | Healthcare | 16.4% |
| 4 | Financials | 13.11% |
| 5 | Communication Services | 6.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Schlumberger
SLB
$53.4B
| $761K | 0.01% |
14,625
| – | – |
|
152
Allete
ALE
$3.69B
| $745K | 0.01% |
12,188
-1,420
| -10% | -$86.8K |
|
153
Meta Platforms (Facebook)
META
$1.89T
| $736K | 0.01% |
2,080
+10
| +0.5% | +$3.54K |
|
154
RTX Corp
RTX
$211B
| $725K | 0.01% |
8,621
-384
| -4% | -$32.3K |
|
155
Ameriprise Financial
AMP
$46.1B
| $720K | 0.01% |
1,895
-267
| -12% | -$101K |
|
156
Chubb
CB
$111B
| $678K | 0.01% |
3,002
+17
| +0.6% | +$3.84K |
|
157
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $661K | 0.01% |
3,882
-575
| -13% | -$98K |
|
158
American Water Works
AWK
$28B
| $660K | 0.01% |
5,000
| – | – |
|
159
Boeing
BA
$174B
| $652K | 0.01% |
2,501
-170
| -6% | -$44.3K |
|
160
Boston Scientific
BSX
$159B
| $597K | 0.01% |
10,335
+39
| +0.4% | +$2.26K |
|
161
NVE Corp
NVEC
$323M
| $573K | 0.01% |
7,300
-100
| -1% | -$7.84K |
|
162
Schwab International Equity ETF
SCHF
$50.5B
| $554K | 0.01% |
30,000
| – | – |
|
163
Sturm, Ruger & Co
RGR
$572M
| $545K | 0.01% |
12,000
| – | – |
|
164
Mastercard
MA
$528B
| $535K | 0.01% |
1,255
+354
| +39% | +$151K |
|
165
Cleveland-Cliffs
CLF
$5.63B
| $531K | 0.01% |
26,000
| – | – |
|
166
BP
BP
$87.4B
| $526K | 0.01% |
14,850
-750
| -5% | -$26.6K |
|
167
Starbucks
SBUX
$97.1B
| $520K | 0.01% |
5,417
-598
| -10% | -$57.4K |
|
168
Huntington Bancshares
HBAN
$25.7B
| $516K | 0.01% |
40,546
-2,075
| -5% | -$26.4K |
|
169
Nike
NKE
$109B
| $504K | 0.01% |
4,646
+88
| +2% | +$9.55K |
|
170
Canadian Imperial Bank of Commerce
CM
$72.8B
| $490K | 0.01% |
10,176
| – | – |
|
171
United Fire Group
UFCS
$794M
| $483K | 0.01% |
24,000
-2,000
| -8% | -$40.2K |
|
172
Vanguard Growth ETF
VUG
$186B
| $480K | 0.01% |
1,543
| – | – |
|
173
American Tower
AMT
$92.9B
| $477K | 0.01% |
2,211
-188
| -8% | -$40.6K |
|
174
Harley-Davidson
HOG
$3.67B
| $449K | ﹤0.01% |
12,200
-2,150
| -15% | -$79.2K |
|
175
Philip Morris
PM
$251B
| $446K | ﹤0.01% |
4,740
-5
| -0.1% | -$470 |
|