MPI
Mairs & Power Inc Portfolio holdings
AUM
$10.1B
This Quarter Return
+10.1%
1 Year Return
+13.22%
3 Year Return
+79.74%
5 Year Return
+136.08%
10 Year Return
+278.46%
AUM
$10.1B
AUM Growth
+$10.1B
(+5.4%)
Cap. Flow
+$39.4M
Cap. Flow
% of AUM
0.39%
Top 10 Holdings %
Top 10 Hldgs %
46.94%
Holding
244
New
23
Increased
101
Reduced
85
Closed
9
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$143M |
| 2 |
Fastenal
FAST
|
$113M |
| 3 |
UnitedHealth
UNH
|
$47M |
| 4 |
Idacorp
IDA
|
$28.2M |
| 5 |
3M
MMM
|
$22.3M |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
$46.9M |
| 2 |
Best Buy
BBY
|
$45.2M |
| 3 |
US Bancorp
USB
|
$45.1M |
| 4 |
Apple
AAPL
|
$43.7M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$43.7M |
Sector Composition
| 1 | Technology | 34.46% |
| 2 | Industrials | 15.83% |
| 3 | Financials | 12.22% |
| 4 | Healthcare | 11.32% |
| 5 | Consumer Discretionary | 6.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Brady Corp
BRC
$3.69B
| $476K | ﹤0.01% |
7,000
| – | – |
|
177
Huntington Bancshares
HBAN
$26B
| $464K | ﹤0.01% |
27,703
-6,900
| -20% | -$116K |
|
178
American Tower
AMT
$95.5B
| $455K | ﹤0.01% |
2,060
+40
| +2% | +$8.84K |
|
179
Accenture
ACN
$162B
| $448K | ﹤0.01% |
1,498
+491
| +49% | +$147K |
|
180
Illinois Tool Works
ITW
$77.1B
| $435K | ﹤0.01% |
1,759
+60
| +4% | +$14.8K |
|
181
Sturm, Ruger & Co
RGR
$560M
| $431K | ﹤0.01% |
12,000
| – | – |
|
182
Vanguard Small-Cap ETF
VB
$66.1B
| $372K | ﹤0.01% |
1,568
+308
| +24% | +$73K |
|
183
Cardinal Health
CAH
$35.5B
| $356K | ﹤0.01% |
+2,121
| New | +$356K |
|
184
TJX Companies
TJX
$152B
| $354K | ﹤0.01% |
2,864
+23
| +0.8% | +$2.84K |
|
185
iShares Core S&P Small-Cap ETF
IJR
$84.5B
| $334K | ﹤0.01% |
3,053
+1,107
| +57% | +$121K |
|
186
Harley-Davidson
HOG
$3.54B
| $330K | ﹤0.01% |
+14,000
| New | +$330K |
|
187
Intel
INTC
$106B
| $329K | ﹤0.01% |
14,681
+1,395
| +10% | +$31.2K |
|
188
AT&T
T
$208B
| $328K | ﹤0.01% |
11,327
+36
| +0.3% | +$1.04K |
|
189
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.01B
| $327K | ﹤0.01% |
+14,255
| New | +$327K |
|
190
Ciena
CIEN
$13.3B
| $325K | ﹤0.01% |
+4,000
| New | +$325K |
|
191
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$1.91B
| $324K | ﹤0.01% |
+13,886
| New | +$324K |
|
192
Digi International
DGII
$1.29B
| $314K | ﹤0.01% |
9,000
| – | – |
|
193
Deere & Co
DE
$129B
| $314K | ﹤0.01% |
617
| – | – |
|
194
Nike
NKE
$110B
| $311K | ﹤0.01% |
4,382
+679
| +18% | +$48.2K |
|
195
Northern Trust
NTRS
$25B
| $309K | ﹤0.01% |
2,440
+300
| +14% | +$38K |
|
196
Altria Group
MO
$113B
| $302K | ﹤0.01% |
5,156
+102
| +2% | +$5.98K |
|
197
Marsh & McLennan
MMC
$101B
| $300K | ﹤0.01% |
1,374
-75
| -5% | -$16.4K |
|
198
SEI Investments
SEIC
$10.9B
| $297K | ﹤0.01% |
3,300
| – | – |
|
199
Axogen
AXGN
$743M
| $293K | ﹤0.01% |
27,000
+10,000
| +59% | +$109K |
|
200
Newmont
NEM
$83.3B
| $291K | ﹤0.01% |
5,000
| – | – |
|