MPI

Mairs & Power Inc Portfolio holdings

AUM $10.1B
1-Year Return 13.22%
This Quarter Return
+1.67%
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
-$294M
Cap. Flow
-$337M
Cap. Flow %
-3.26%
Top 10 Hldgs %
45.93%
Holding
236
New
8
Increased
60
Reduced
107
Closed
7

Sector Composition

1 Technology 32.75%
2 Industrials 15.72%
3 Financials 13.95%
4 Healthcare 12.5%
5 Consumer Discretionary 7.29%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
NSC icon
151
Norfolk Southern
NSC
$62.8B
$715K 0.01%
3,047
+50
+2% +$11.7K
VIG icon
152
Vanguard Dividend Appreciation ETF
VIG
$95.7B
$706K 0.01%
3,605
IWF icon
153
iShares Russell 1000 Growth ETF
IWF
$118B
$701K 0.01%
+1,746
New +$701K
TT icon
154
Trane Technologies
TT
$91.9B
$670K 0.01%
1,814
-20
-1% -$7.39K
BMO icon
155
Bank of Montreal
BMO
$89.7B
$664K 0.01%
6,846
-1,000
-13% -$97.1K
AWK icon
156
American Water Works
AWK
$27.6B
$664K 0.01%
5,333
CB icon
157
Chubb
CB
$112B
$647K 0.01%
2,343
CM icon
158
Canadian Imperial Bank of Commerce
CM
$73.6B
$643K 0.01%
10,176
NVEC icon
159
NVE Corp
NVEC
$316M
$594K 0.01%
7,300
MDY icon
160
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
$590K 0.01%
1,035
+200
+24% +$114K
HBAN icon
161
Huntington Bancshares
HBAN
$26.1B
$588K 0.01%
36,128
DVY icon
162
iShares Select Dividend ETF
DVY
$20.8B
$562K 0.01%
4,280
SCHF icon
163
Schwab International Equity ETF
SCHF
$50.3B
$555K 0.01%
30,000
CTVA icon
164
Corteva
CTVA
$49.3B
$537K 0.01%
+9,430
New +$537K
MA icon
165
Mastercard
MA
$538B
$534K 0.01%
1,014
+62
+7% +$32.6K
PDCO
166
DELISTED
Patterson Companies, Inc.
PDCO
$529K 0.01%
17,150
-11,700
-41% -$361K
BRC icon
167
Brady Corp
BRC
$3.92B
$517K 0.01%
7,000
AJG icon
168
Arthur J. Gallagher & Co
AJG
$77B
$504K ﹤0.01%
1,776
+276
+18% +$78.3K
ALTR
169
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
$483K ﹤0.01%
4,431
-122,963
-97% -$13.4M
SHEL icon
170
Shell
SHEL
$210B
$470K ﹤0.01%
7,504
-4,100
-35% -$257K
DOW icon
171
Dow Inc
DOW
$16.9B
$466K ﹤0.01%
+11,619
New +$466K
VUG icon
172
Vanguard Growth ETF
VUG
$187B
$463K ﹤0.01%
1,128
ALE icon
173
Allete
ALE
$3.7B
$439K ﹤0.01%
6,768
-2,920
-30% -$189K
ITW icon
174
Illinois Tool Works
ITW
$77.4B
$431K ﹤0.01%
1,699
RGR icon
175
Sturm, Ruger & Co
RGR
$565M
$424K ﹤0.01%
12,000