MPI
Mairs & Power Inc Portfolio holdings
AUM
$10.1B
1-Year Return
13.22%
This Quarter Return
-3.62%
1 Year Return
+13.22%
3 Year Return
+79.74%
5 Year Return
+136.08%
10 Year Return
+278.46%
AUM
$8.1B
AUM Growth
-$523M
(-6.1%)
Cap. Flow
-$128M
Cap. Flow
% of AUM
-1.58%
Top 10 Holdings %
Top 10 Hldgs %
36.09%
Holding
209
New
10
Increased
64
Reduced
91
Closed
6
Top Buys
| 1 |
Microsoft
MSFT
|
$60.8M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$34M |
| 3 |
COR
Coresite Realty Corporation
COR
|
$19.4M |
| 4 |
Charles Schwab
SCHW
|
$19.3M |
| 5 |
Littelfuse
LFUS
|
$15.7M |
Top Sells
| 1 |
Graco
GGG
|
$43.5M |
| 2 |
GE Aerospace
GE
|
$25.7M |
| 3 |
Target
TGT
|
$24.9M |
| 4 |
Honeywell
HON
|
$22.4M |
| 5 |
Western Union
WU
|
$17.6M |
Sector Composition
| 1 | Industrials | 27.94% |
| 2 | Healthcare | 20.59% |
| 3 | Financials | 14.43% |
| 4 | Technology | 7.49% |
| 5 | Consumer Staples | 6.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.28B
| $288K | ﹤0.01% |
3,310
| – | – |
|
177
Biogen
BIIB
$20.6B
| $281K | ﹤0.01% |
1,025
| – | – |
|
178
Autoliv
ALV
$9.58B
| $279K | ﹤0.01% |
2,651
-561
| -17% | -$59K |
|
179
Kellanova
K
$27.8B
| $276K | ﹤0.01% |
4,526
| – | – |
|
180
Comcast
CMCSA
$125B
| $274K | ﹤0.01% |
8,014
+1,304
| +19% | +$44.6K |
|
|
CELG
181
DELISTED
Celgene Corp
CELG
| $270K | ﹤0.01% |
+3,030
| New | +$270K |
|
182
Paychex
PAYX
$48.7B
| $265K | ﹤0.01% |
4,297
+278
| +7% | +$17.1K |
|
183
Novartis
NVS
$251B
| $263K | ﹤0.01% |
3,627
-558
| -13% | -$40.5K |
|
|
CERN
184
DELISTED
Cerner Corp
CERN
| $258K | ﹤0.01% |
4,455
-800
| -15% | -$46.3K |
|
185
Sysco
SYY
$39.4B
| $256K | ﹤0.01% |
4,272
-493
| -10% | -$29.5K |
|
186
Neogen
NEOG
$1.25B
| $252K | ﹤0.01% |
+7,530
| New | +$252K |
|
187
Deere & Co
DE
$128B
| $247K | ﹤0.01% |
1,592
+112
| +8% | +$17.4K |
|
188
SEI Investments
SEIC
$10.8B
| $247K | ﹤0.01% |
3,300
| – | – |
|
189
Dominion Energy
D
$49.7B
| $245K | ﹤0.01% |
3,632
-27
| -0.7% | -$1.82K |
|
190
Southern Company
SO
$101B
| $240K | ﹤0.01% |
+5,367
| New | +$240K |
|
191
PPG Industries
PPG
$24.8B
| $225K | ﹤0.01% |
+2,020
| New | +$225K |
|
192
Meta Platforms (Facebook)
META
$1.89T
| $217K | ﹤0.01% |
1,361
-308
| -18% | -$49.1K |
|
193
CenterPoint Energy
CNP
$24.7B
| $211K | ﹤0.01% |
7,709
| – | – |
|
194
Ametek
AME
$43.3B
| $205K | ﹤0.01% |
+2,700
| New | +$205K |
|
195
Marsh & McLennan
MMC
$100B
| $204K | ﹤0.01% |
2,466
-900
| -27% | -$74.5K |
|
196
Cardinal Health
CAH
$35.7B
| $203K | ﹤0.01% |
3,244
-100
| -3% | -$6.26K |
|
197
Corpay
CPAY
$22.4B
| $203K | ﹤0.01% |
+1,000
| New | +$203K |
|
198
Clorox
CLX
$15.5B
| $201K | ﹤0.01% |
1,513
| – | – |
|
199
Nuveen Quality Municipal Income Fund
NAD
$2.68B
| $162K | ﹤0.01% |
12,323
| – | – |
|
200
Pure Cycle
PCYO
$265M
| $112K | ﹤0.01% |
11,855
| – | – |
|