MPI
Mairs & Power Inc Portfolio holdings
AUM
$10.1B
This Quarter Return
+5.16%
1 Year Return
+13.22%
3 Year Return
+79.74%
5 Year Return
+136.08%
10 Year Return
+278.46%
AUM
$10.6B
AUM Growth
+$10.6B
(+2.7%)
Cap. Flow
-$143M
Cap. Flow
% of AUM
-1.35%
Top 10 Holdings %
Top 10 Hldgs %
43.82%
Holding
235
New
13
Increased
57
Reduced
120
Closed
7
Top Buys
| 1 |
Kraft Heinz
KHC
|
$29.2M |
| 2 |
Visa
V
|
$28M |
| 3 |
UnitedHealth
UNH
|
$27.4M |
| 4 |
C.H. Robinson
CHRW
|
$17.2M |
| 5 |
Toro Company
TTC
|
$16.1M |
Top Sells
| 1 |
Medtronic
MDT
|
$87.4M |
| 2 |
Honeywell
HON
|
$38.9M |
| 3 |
Sysco
SYY
|
$29.8M |
| 4 |
Principal Financial Group
PFG
|
$29M |
| 5 |
US Bancorp
USB
|
$27.7M |
Sector Composition
| 1 | Technology | 31.18% |
| 2 | Industrials | 15.88% |
| 3 | Healthcare | 15% |
| 4 | Financials | 12.39% |
| 5 | Communication Services | 6.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Trane Technologies
TT
$92.5B
| $713K | 0.01% | 1,834 +705 | +62% | +$274K |
|
152
Bank of Montreal
BMO
$86.7B
| $708K | 0.01% | 7,846 -1,154 | -13% | -$104K |
|
153
Chubb
CB
$110B
| $676K | 0.01% | 2,343 +34 | +1% | +$9.81K |
|
|
PDCO
154
DELISTED
Patterson Companies, Inc.
PDCO
| $630K | 0.01% | 28,850 -10,300 | -26% | -$225K |
|
155
Canadian Imperial Bank of Commerce
CM
$71.8B
| $624K | 0.01% | 10,176 | – | – |
|
156
Allete
ALE
$3.72B
| $622K | 0.01% | 9,688 -650 | -6% | -$41.7K |
|
157
Schwab International Equity ETF
SCHF
$50.3B
| $617K | 0.01% | 15,000 | – | – |
|
158
NVE Corp
NVEC
$312M
| $583K | 0.01% | 7,300 | – | – |
|
159
iShares Select Dividend ETF
DVY
$20.8B
| $578K | 0.01% | 4,280 -2,365 | -36% | -$319K |
|
160
Broadcom
AVGO
$1.4T
| $569K | 0.01% | 3,300 +2,992 | +971% | +$516K |
|
161
Brady Corp
BRC
$3.69B
| $536K | 0.01% | 7,000 | – | – |
|
162
Huntington Bancshares
HBAN
$26B
| $531K | 0.01% | 36,128 | – | – |
|
163
Lockheed Martin
LMT
$106B
| $519K | ﹤0.01% | 888 +98 | +12% | +$57.3K |
|
164
Vanguard Russell 1000 ETF
VONE
$6.65B
| $518K | ﹤0.01% | +1,993 | New | +$518K |
|
165
Sturm, Ruger & Co
RGR
$560M
| $500K | ﹤0.01% | 12,000 | – | – |
|
166
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $476K | ﹤0.01% | 835 -150 | -15% | -$85.4K |
|
167
Mastercard
MA
$538B
| $470K | ﹤0.01% | 952 +28 | +3% | +$13.8K |
|
168
American Tower
AMT
$95.5B
| $470K | ﹤0.01% | 2,020 | – | – |
|
169
Northern Trust
NTRS
$25B
| $446K | ﹤0.01% | 4,955 -7,902 | -61% | -$711K |
|
170
Illinois Tool Works
ITW
$77.1B
| $445K | ﹤0.01% | 1,699 | – | – |
|
171
Avery Dennison
AVY
$13.4B
| $442K | ﹤0.01% | +2,000 | New | +$442K |
|
172
Vanguard Growth ETF
VUG
$185B
| $433K | ﹤0.01% | 1,128 | – | – |
|
173
Arthur J. Gallagher & Co
AJG
$77.6B
| $422K | ﹤0.01% | +1,500 | New | +$422K |
|
174
Republic Services
RSG
$73B
| $422K | ﹤0.01% | +2,100 | New | +$422K |
|
175
WEC Energy
WEC
$34.3B
| $394K | ﹤0.01% | 4,100 -100 | -2% | -$9.62K |
|