MPI

Mairs & Power Inc Portfolio holdings

AUM $10.1B
This Quarter Return
+6.89%
1 Year Return
+13.22%
3 Year Return
+79.74%
5 Year Return
+136.08%
10 Year Return
+278.46%
AUM
$7.04B
AUM Growth
+$7.04B
Cap. Flow
+$34.7M
Cap. Flow %
0.49%
Top 10 Hldgs %
35.34%
Holding
195
New
5
Increased
55
Reduced
90
Closed
7

Sector Composition

1 Industrials 29.39%
2 Healthcare 17.7%
3 Financials 12.35%
4 Materials 9.78%
5 Consumer Staples 8.74%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
RGR icon
176
Sturm, Ruger & Co
RGR
$554M
$219K ﹤0.01%
+3,200
New +$219K
CMCSA icon
177
Comcast
CMCSA
$125B
$212K ﹤0.01%
6,930
-1,668
-19% -$51K
AMZN icon
178
Amazon
AMZN
$2.41T
$210K ﹤0.01%
7,060
-10,000
-59% -$297K
IJT icon
179
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.21B
$206K ﹤0.01%
3,310
RTN
180
DELISTED
Raytheon Company
RTN
$205K ﹤0.01%
+1,675
New +$205K
ADBE icon
181
Adobe
ADBE
$148B
$204K ﹤0.01%
2,175
TXN icon
182
Texas Instruments
TXN
$178B
$201K ﹤0.01%
+3,500
New +$201K
BAC icon
183
Bank of America
BAC
$371B
$177K ﹤0.01%
13,064
-675
-5% -$9.15K
PCYO icon
184
Pure Cycle
PCYO
$246M
$53K ﹤0.01%
11,855
CLF icon
185
Cleveland-Cliffs
CLF
$5.18B
$30K ﹤0.01%
10,000
-5,000
-33% -$15K
NWBO
186
DELISTED
Northwest Biotherapeutics, Inc. Common stock
NWBO
$18K ﹤0.01%
12,500
ALNY icon
187
Alnylam Pharmaceuticals
ALNY
$58.6B
-2,300
Closed -$217K
CCI icon
188
Crown Castle
CCI
$42.3B
-2,425
Closed -$210K
MDLZ icon
189
Mondelez International
MDLZ
$79.3B
-4,464
Closed -$200K
META icon
190
Meta Platforms (Facebook)
META
$1.85T
-2,562
Closed -$268K
UNP icon
191
Union Pacific
UNP
$132B
-2,696
Closed -$211K
XLE icon
192
Energy Select Sector SPDR Fund
XLE
$27.1B
-6,258
Closed -$377K
ULGX
193
DELISTED
UROLOGIX INC
ULGX
$0 ﹤0.01%
20,000
CELG
194
DELISTED
Celgene Corp
CELG
-2,681
Closed -$321K