MPI
Mairs & Power Inc Portfolio holdings
AUM
$10.1B
1-Year Return
13.22%
This Quarter Return
+13.42%
1 Year Return
+13.22%
3 Year Return
+79.74%
5 Year Return
+136.08%
10 Year Return
+278.46%
AUM
$10.3B
AUM Growth
+$837M
(+8.8%)
Cap. Flow
-$232M
Cap. Flow
% of AUM
-2.25%
Top 10 Holdings %
Top 10 Hldgs %
41.97%
Holding
239
New
8
Increased
58
Reduced
121
Closed
13
Top Buys
| 1 |
Apple
AAPL
|
$63.6M |
| 2 |
Ulta Beauty
ULTA
|
$33.9M |
| 3 |
Casey's General Stores
CASY
|
$30.1M |
| 4 |
Piper Sandler
PIPR
|
$27M |
| 5 |
Verizon
VZ
|
$25.9M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$81.8M |
| 2 |
Ecolab
ECL
|
$54.3M |
| 3 |
Fastenal
FAST
|
$38.5M |
| 4 |
Eli Lilly
LLY
|
$22M |
| 5 |
Graco
GGG
|
$21.7M |
Sector Composition
| 1 | Technology | 28.24% |
| 2 | Industrials | 17.29% |
| 3 | Healthcare | 15.14% |
| 4 | Financials | 13.33% |
| 5 | Communication Services | 6.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
RTX Corp
RTX
$211B
| $723K | 0.01% |
7,417
-1,204
| -14% | -$117K |
|
152
Boston Scientific
BSX
$159B
| $717K | 0.01% |
10,469
+134
| +1% | +$9.18K |
|
153
NVE Corp
NVEC
$323M
| $658K | 0.01% |
7,300
| – | – |
|
154
Allete
ALE
$3.69B
| $646K | 0.01% |
10,838
-1,350
| -11% | -$80.5K |
|
155
Mastercard
MA
$528B
| $614K | 0.01% |
1,274
+19
| +2% | +$9.15K |
|
156
American Water Works
AWK
$28B
| $611K | 0.01% |
5,000
| – | – |
|
157
Cleveland-Cliffs
CLF
$5.63B
| $591K | 0.01% |
26,000
| – | – |
|
158
Schwab International Equity ETF
SCHF
$50.5B
| $585K | 0.01% |
30,000
| – | – |
|
159
BP
BP
$87.4B
| $560K | 0.01% |
14,850
| – | – |
|
160
Sturm, Ruger & Co
RGR
$572M
| $554K | 0.01% |
12,000
| – | – |
|
161
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $540K | 0.01% |
2,957
-925
| -24% | -$169K |
|
162
Harley-Davidson
HOG
$3.67B
| $528K | 0.01% |
12,075
-125
| -1% | -$5.47K |
|
163
United Fire Group
UFCS
$794M
| $522K | 0.01% |
24,000
| – | – |
|
164
Canadian Imperial Bank of Commerce
CM
$72.8B
| $516K | 0.01% |
10,176
| – | – |
|
165
Huntington Bancshares
HBAN
$25.7B
| $504K | ﹤0.01% |
36,128
-4,418
| -11% | -$61.6K |
|
166
Illinois Tool Works
ITW
$77.6B
| $464K | ﹤0.01% |
1,729
+90
| +5% | +$24.2K |
|
167
Marsh & McLennan
MMC
$100B
| $449K | ﹤0.01% |
2,178
+19
| +0.9% | +$3.91K |
|
168
Nike
NKE
$109B
| $442K | ﹤0.01% |
4,707
+61
| +1% | +$5.73K |
|
169
Philip Morris
PM
$251B
| $437K | ﹤0.01% |
4,765
+25
| +0.5% | +$2.29K |
|
170
Vanguard Growth ETF
VUG
$186B
| $431K | ﹤0.01% |
1,253
-290
| -19% | -$99.8K |
|
171
Lockheed Martin
LMT
$108B
| $418K | ﹤0.01% |
918
-40
| -4% | -$18.2K |
|
172
Brady Corp
BRC
$3.86B
| $415K | ﹤0.01% |
7,000
| – | – |
|
173
Paychex
PAYX
$48.7B
| $400K | ﹤0.01% |
3,260
-185
| -5% | -$22.7K |
|
174
American Tower
AMT
$92.9B
| $399K | ﹤0.01% |
2,020
-191
| -9% | -$37.7K |
|
175
Boeing
BA
$174B
| $396K | ﹤0.01% |
2,053
-448
| -18% | -$86.5K |
|