MPI
Mairs & Power Inc Portfolio holdings
AUM
$10.1B
This Quarter Return
-3.81%
1 Year Return
+13.22%
3 Year Return
+79.74%
5 Year Return
+136.08%
10 Year Return
+278.46%
AUM
$9.61B
AUM Growth
+$9.61B
(-7%)
Cap. Flow
-$208M
Cap. Flow
% of AUM
-2.16%
Top 10 Holdings %
Top 10 Hldgs %
45.23%
Holding
237
New
8
Increased
54
Reduced
118
Closed
16
Top Buys
| 1 |
WEC Energy
WEC
|
$68.1M |
| 2 |
TSMC
TSM
|
$66M |
| 3 |
Kraft Heinz
KHC
|
$30M |
| 4 |
Eli Lilly
LLY
|
$21.1M |
| 5 |
UnitedHealth
UNH
|
$20M |
Top Sells
| 1 |
US Bancorp
USB
|
$90.3M |
| 2 |
Qualcomm
QCOM
|
$56.6M |
| 3 |
Alliant Energy
LNT
|
$55.9M |
| 4 |
Charles Schwab
SCHW
|
$46.2M |
| 5 |
Fiserv
FI
|
$34M |
Sector Composition
| 1 | Technology | 31.39% |
| 2 | Industrials | 15.73% |
| 3 | Healthcare | 13.97% |
| 4 | Financials | 13.23% |
| 5 | Consumer Discretionary | 6.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
IDEX
IEX
$12.4B
| $724K | 0.01% | 4,000 | – | – |
|
152
Vanguard Total Stock Market ETF
VTI
$526B
| $710K | 0.01% | 2,585 | – | – |
|
153
Chubb
CB
$110B
| $708K | 0.01% | 2,343 | – | – |
|
154
Bank of Montreal
BMO
$86.7B
| $654K | 0.01% | 6,846 | – | – |
|
155
Thermo Fisher Scientific
TMO
$186B
| $650K | 0.01% | 1,306 -310 | -19% | -$154K |
|
156
iShares Russell 1000 Growth ETF
IWF
$116B
| $630K | 0.01% | 1,746 | – | – |
|
157
Schwab International Equity ETF
SCHF
$50.3B
| $593K | 0.01% | 30,000 | – | – |
|
158
iShares Select Dividend ETF
DVY
$20.8B
| $575K | 0.01% | 4,280 | – | – |
|
159
Canadian Imperial Bank of Commerce
CM
$71.8B
| $573K | 0.01% | 10,176 | – | – |
|
160
Broadcom
AVGO
$1.4T
| $566K | 0.01% | 3,380 +130 | +4% | +$21.8K |
|
161
Corteva
CTVA
$50.4B
| $563K | 0.01% | 8,949 -481 | -5% | -$30.3K |
|
162
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $559K | 0.01% | 2,882 -723 | -20% | -$140K |
|
163
Mastercard
MA
$538B
| $556K | 0.01% | 1,014 | – | – |
|
164
Shell
SHEL
$215B
| $550K | 0.01% | 7,504 | – | – |
|
165
Vanguard Mid-Cap ETF
VO
$87.5B
| $527K | 0.01% | 2,038 +660 | +48% | +$171K |
|
166
Huntington Bancshares
HBAN
$26B
| $519K | 0.01% | 34,603 -1,525 | -4% | -$22.9K |
|
167
Brady Corp
BRC
$3.69B
| $494K | 0.01% | 7,000 | – | – |
|
168
Sturm, Ruger & Co
RGR
$560M
| $471K | ﹤0.01% | 12,000 | – | – |
|
169
NVE Corp
NVEC
$312M
| $465K | ﹤0.01% | 7,300 | – | – |
|
170
Vanguard Growth ETF
VUG
$185B
| $463K | ﹤0.01% | 1,248 +120 | +11% | +$44.5K |
|
171
American Tower
AMT
$95.5B
| $440K | ﹤0.01% | 2,020 | – | – |
|
172
Trane Technologies
TT
$92.5B
| $432K | ﹤0.01% | 1,281 -533 | -29% | -$180K |
|
173
Illinois Tool Works
ITW
$77.1B
| $421K | ﹤0.01% | 1,699 | – | – |
|
174
Boeing
BA
$177B
| $418K | ﹤0.01% | 2,453 +171 | +7% | +$29.2K |
|
175
Philip Morris
PM
$260B
| $413K | ﹤0.01% | 2,600 -474 | -15% | -$75.2K |
|