MPI
Mairs & Power Inc Portfolio holdings
AUM
$10.1B
This Quarter Return
+3.95%
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
+$10.3B
(+0.21%)
Cap. Flow
+$531M
Cap. Flow
% of AUM
5.13%
Top 10 Holdings %
Top 10 Hldgs %
44.34%
Holding
233
New
7
Increased
55
Reduced
114
Closed
11
Top Buys
| 1 |
NVIDIA
NVDA
|
$683M |
| 2 |
Apple
AAPL
|
$73.2M |
| 3 |
Alliant Energy
LNT
|
$26M |
| 4 |
Verizon
VZ
|
$24.3M |
| 5 |
Visa
V
|
$15.7M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$71.5M |
| 2 |
Ecolab
ECL
|
$37.4M |
| 3 |
US Bancorp
USB
|
$27.4M |
| 4 |
nVent Electric
NVT
|
$16.4M |
| 5 |
Abbott
ABT
|
$16.3M |
Sector Composition
| 1 | Technology | 31.55% |
| 2 | Industrials | 15.77% |
| 3 | Healthcare | 14.76% |
| 4 | Financials | 12.57% |
| 5 | Communication Services | 7.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Norfolk Southern
NSC
$62.8B
| $657K | 0.01% | 3,062 -585 | -16% | -$126K |
|
152
American Water Works
AWK
$28B
| $646K | 0.01% | 5,000 | – | – |
|
153
Allete
ALE
$3.72B
| $645K | 0.01% | 10,338 -500 | -5% | -$31.2K |
|
154
Schlumberger
SLB
$55B
| $640K | 0.01% | 13,575 -1,000 | -7% | -$47.2K |
|
155
Chubb
CB
$110B
| $589K | 0.01% | 2,309 -710 | -24% | -$181K |
|
156
Schwab International Equity ETF
SCHF
$50.3B
| $576K | 0.01% | 15,000 | – | – |
|
157
NVE Corp
NVEC
$312M
| $545K | 0.01% | 7,300 | – | – |
|
158
BP
BP
$90.8B
| $536K | 0.01% | 14,850 | – | – |
|
159
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $527K | 0.01% | +985 | New | +$527K |
|
160
United Fire Group
UFCS
$784M
| $516K | 0.01% | 24,000 | – | – |
|
161
Sturm, Ruger & Co
RGR
$560M
| $500K | ﹤0.01% | 12,000 | – | – |
|
162
Broadcom
AVGO
$1.4T
| $495K | ﹤0.01% | 308 +35 | +13% | +$56.2K |
|
163
Canadian Imperial Bank of Commerce
CM
$71.8B
| $484K | ﹤0.01% | 10,176 | – | – |
|
164
Huntington Bancshares
HBAN
$26B
| $476K | ﹤0.01% | 36,128 | – | – |
|
165
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $476K | ﹤0.01% | 2,607 -350 | -12% | -$63.9K |
|
166
Brady Corp
BRC
$3.69B
| $462K | ﹤0.01% | 7,000 | – | – |
|
167
Vanguard Growth ETF
VUG
$185B
| $422K | ﹤0.01% | 1,128 -125 | -10% | -$46.8K |
|
168
Surmodics
SRDX
$487M
| $420K | ﹤0.01% | 10,000 | – | – |
|
169
Boeing
BA
$177B
| $413K | ﹤0.01% | 2,268 +215 | +10% | +$39.1K |
|
170
Mastercard
MA
$538B
| $408K | ﹤0.01% | 924 -350 | -27% | -$154K |
|
171
Illinois Tool Works
ITW
$77.1B
| $403K | ﹤0.01% | 1,699 -30 | -2% | -$7.11K |
|
172
American Tower
AMT
$95.5B
| $393K | ﹤0.01% | 2,020 | – | – |
|
173
Trane Technologies
TT
$92.5B
| $371K | ﹤0.01% | 1,129 -15 | -1% | -$4.93K |
|
174
Lockheed Martin
LMT
$106B
| $369K | ﹤0.01% | 790 -128 | -14% | -$59.8K |
|
175
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $358K | ﹤0.01% | 3,358 +1,412 | +73% | +$151K |
|