MPI
Mairs & Power Inc Portfolio holdings
AUM
$10.1B
1-Year Return
13.22%
This Quarter Return
+2.51%
1 Year Return
+13.22%
3 Year Return
+79.74%
5 Year Return
+136.08%
10 Year Return
+278.46%
AUM
$8.06B
AUM Growth
-$37.9M
(-0.47%)
Cap. Flow
-$163M
Cap. Flow
% of AUM
-2.02%
Top 10 Holdings %
Top 10 Hldgs %
35.15%
Holding
220
New
17
Increased
39
Reduced
109
Closed
6
Top Buys
| 1 |
Old National Bancorp
ONB
|
$90.5M |
| 2 |
Visa
V
|
$57.3M |
| 3 |
nVent Electric
NVT
|
$56.1M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$34.4M |
| 5 |
Microsoft
MSFT
|
$33.7M |
Top Sells
| 1 |
Pentair
PNR
|
$62.4M |
| 2 |
Ecolab
ECL
|
$41.3M |
| 3 |
Western Union
WU
|
$33.7M |
| 4 |
Graco
GGG
|
$27.1M |
| 5 |
Abbott
ABT
|
$25.1M |
Sector Composition
| 1 | Industrials | 26.2% |
| 2 | Healthcare | 20.2% |
| 3 | Financials | 15.75% |
| 4 | Technology | 8% |
| 5 | Consumer Staples | 7.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.28B
| $313K | ﹤0.01% |
3,310
| – | – |
|
177
International Flavors & Fragrances
IFF
$16.9B
| $306K | ﹤0.01% |
2,466
| – | – |
|
178
Westamerica Bancorp
WABC
$1.26B
| $303K | ﹤0.01% |
5,359
| – | – |
|
179
Biogen
BIIB
$20.6B
| $297K | ﹤0.01% |
1,025
| – | – |
|
180
Kellanova
K
$27.8B
| $297K | ﹤0.01% |
4,526
| – | – |
|
181
Paychex
PAYX
$48.7B
| $294K | ﹤0.01% |
4,297
| – | – |
|
182
Sysco
SYY
$39.4B
| $292K | ﹤0.01% |
4,272
| – | – |
|
183
Autoliv
ALV
$9.58B
| $274K | ﹤0.01% |
2,651
| – | – |
|
|
RTN
184
DELISTED
Raytheon Company
RTN
| $266K | ﹤0.01% |
1,375
| – | – |
|
185
Meta Platforms (Facebook)
META
$1.89T
| $264K | ﹤0.01% |
1,358
-3
| -0.2% | -$583 |
|
|
PML
186
PIMCO Municipal Income Fund II
PML
$491M
| $251K | ﹤0.01% |
+19,200
| New | +$251K |
|
187
Rockwell Automation
ROK
$38.2B
| $249K | ﹤0.01% |
+1,500
| New | +$249K |
|
188
Comcast
CMCSA
$125B
| $248K | ﹤0.01% |
7,552
-462
| -6% | -$15.2K |
|
189
Dominion Energy
D
$49.7B
| $248K | ﹤0.01% |
3,632
| – | – |
|
190
Northrop Grumman
NOC
$83.2B
| $244K | ﹤0.01% |
+792
| New | +$244K |
|
191
Novartis
NVS
$251B
| $242K | ﹤0.01% |
3,571
-56
| -2% | -$3.8K |
|
192
Southern Company
SO
$101B
| $242K | ﹤0.01% |
5,217
-150
| -3% | -$6.96K |
|
193
Neogen
NEOG
$1.25B
| $238K | ﹤0.01% |
5,930
-1,600
| -21% | -$64.2K |
|
|
CELG
194
DELISTED
Celgene Corp
CELG
| $237K | ﹤0.01% |
2,980
-50
| -2% | -$3.98K |
|
|
CERN
195
DELISTED
Cerner Corp
CERN
| $230K | ﹤0.01% |
3,855
-600
| -13% | -$35.8K |
|
196
Deere & Co
DE
$128B
| $223K | ﹤0.01% |
1,592
| – | – |
|
197
Duke Energy
DUK
$93.8B
| $217K | ﹤0.01% |
+2,750
| New | +$217K |
|
198
Corpay
CPAY
$22.4B
| $211K | ﹤0.01% |
1,000
| – | – |
|
199
CenterPoint Energy
CNP
$24.7B
| $207K | ﹤0.01% |
7,459
-250
| -3% | -$6.94K |
|
200
SEI Investments
SEIC
$10.8B
| $206K | ﹤0.01% |
3,300
| – | – |
|