MPI
Mairs & Power Inc Portfolio holdings
AUM
$10.1B
This Quarter Return
+4.7%
1 Year Return
+13.22%
3 Year Return
+79.74%
5 Year Return
+136.08%
10 Year Return
+278.46%
AUM
$8.16B
AUM Growth
+$8.16B
(+4.8%)
Cap. Flow
+$62.5M
Cap. Flow
% of AUM
0.77%
Top 10 Holdings %
Top 10 Hldgs %
35.06%
Holding
209
New
20
Increased
91
Reduced
62
Closed
6
Top Buys
| 1 |
Abbott
ABT
|
$130M |
| 2 |
Hormel Foods
HRL
|
$39.5M |
| 3 |
Eli Lilly
LLY
|
$39.4M |
| 4 |
Tennant Co
TNC
|
$30.2M |
| 5 |
Walt Disney
DIS
|
$26.9M |
Top Sells
| 1 |
STJ
St Jude Medical
STJ
|
$230M |
| 2 |
VAL
Valspar
VAL
|
$56.7M |
| 3 |
Emerson Electric
EMR
|
$30.2M |
| 4 |
GK
G&K Services Inc
GK
|
$25.8M |
| 5 |
Toro Company
TTC
|
$15.5M |
Sector Composition
| 1 | Industrials | 28.94% |
| 2 | Healthcare | 19.26% |
| 3 | Financials | 14.26% |
| 4 | Materials | 8.1% |
| 5 | Consumer Staples | 7.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Polaris
PII
$3.22B
| $290K | ﹤0.01% |
3,463
-600
| -15% | -$50.2K |
|
177
Lockheed Martin
LMT
$105B
| $284K | ﹤0.01% |
1,061
-543
| -34% | -$145K |
|
178
Biogen
BIIB
$20.8B
| $280K | ﹤0.01% |
1,025
| – | – |
|
179
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $279K | ﹤0.01% |
+3,500
| New | +$279K |
|
180
Otter Tail
OTTR
$3.51B
| $266K | ﹤0.01% |
+7,008
| New | +$266K |
|
181
Applied Materials
AMAT
$124B
| $262K | ﹤0.01% |
+6,727
| New | +$262K |
|
182
Thermo Fisher Scientific
TMO
$183B
| $259K | ﹤0.01% |
1,683
| – | – |
|
183
CenterPoint Energy
CNP
$24.6B
| $259K | ﹤0.01% |
9,398
| – | – |
|
184
Chubb
CB
$111B
| $254K | ﹤0.01% |
1,862
-424
| -19% | -$57.8K |
|
185
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.21B
| $253K | ﹤0.01% |
1,655
| – | – |
|
186
iShares Select U.S. REIT ETF
ICF
$1.89B
| $251K | ﹤0.01% |
2,515
| – | – |
|
187
Clorox
CLX
$15B
| $251K | ﹤0.01% |
1,863
| – | – |
|
188
Cardinal Health
CAH
$36B
| $243K | ﹤0.01% |
2,981
+90
| +3% | +$7.34K |
|
189
CVS Health
CVS
$93B
| $238K | ﹤0.01% |
3,034
+155
| +5% | +$12.2K |
|
190
Autoliv
ALV
$9.56B
| $237K | ﹤0.01% |
2,314
| – | – |
|
191
Duke Energy
DUK
$94.5B
| $231K | ﹤0.01% |
+2,820
| New | +$231K |
|
192
Exelon
EXC
$43.8B
| $227K | ﹤0.01% |
6,318
-390
| -6% | -$14K |
|
193
Comcast
CMCSA
$125B
| $227K | ﹤0.01% |
6,034
+3,017
| +100% | – |
|
194
Accenture
ACN
$158B
| $227K | ﹤0.01% |
1,890
-1,149
| -38% | -$138K |
|
|
LDR
195
DELISTED
Landauer Inc
LDR
| $226K | ﹤0.01% |
4,629
| – | – |
|
|
RTN
196
DELISTED
Raytheon Company
RTN
| $210K | ﹤0.01% |
1,375
-300
| -18% | -$45.8K |
|
197
Meta Platforms (Facebook)
META
$1.85T
| $203K | ﹤0.01% |
+1,428
| New | +$203K |
|
198
Nuveen Quality Municipal Income Fund
NAD
$2.64B
| $139K | ﹤0.01% |
+10,173
| New | +$139K |
|
199
Pure Cycle
PCYO
$246M
| $66K | ﹤0.01% |
11,855
| – | – |
|
|
NWBO
200
DELISTED
Northwest Biotherapeutics, Inc. Common stock
NWBO
| $3K | ﹤0.01% |
12,500
| – | – |
|