MPI
Mairs & Power Inc Portfolio holdings
AUM
$10.1B
1-Year Return
13.22%
This Quarter Return
+2.99%
1 Year Return
+13.22%
3 Year Return
+79.74%
5 Year Return
+136.08%
10 Year Return
+278.46%
AUM
$8.33B
AUM Growth
+$100M
(+1.2%)
Cap. Flow
-$93.4M
Cap. Flow
% of AUM
-1.12%
Top 10 Holdings %
Top 10 Hldgs %
35.2%
Holding
224
New
12
Increased
56
Reduced
83
Closed
6
Top Buys
| 1 |
NVIDIA
NVDA
|
$54.7M |
| 2 |
Amcor
AMCR
|
$53.1M |
| 3 |
UnitedHealth
UNH
|
$42.5M |
| 4 |
3M
MMM
|
$22.6M |
| 5 |
Motorola Solutions
MSI
|
$21M |
Top Sells
| 1 |
BMS
Bemis
BMS
|
$112M |
| 2 |
Honeywell
HON
|
$53.2M |
| 3 |
Abbott
ABT
|
$43.8M |
| 4 |
Ecolab
ECL
|
$38.4M |
| 5 |
Snap-on
SNA
|
$28.3M |
Sector Composition
| 1 | Industrials | 24.96% |
| 2 | Healthcare | 19.97% |
| 3 | Financials | 15.83% |
| 4 | Technology | 11.14% |
| 5 | Communication Services | 7.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Applied Materials
AMAT
$126B
| $336K | ﹤0.01% |
7,477
-875
| -10% | -$39.3K |
|
|
RDS.A
177
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $332K | ﹤0.01% |
5,095
| – | – |
|
178
Westamerica Bancorp
WABC
$1.28B
| $330K | ﹤0.01% |
5,359
| – | – |
|
179
Comcast
CMCSA
$125B
| $318K | ﹤0.01% |
7,517
-768
| -9% | -$32.5K |
|
180
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.29B
| $302K | ﹤0.01% |
3,310
| – | – |
|
181
Corpay
CPAY
$22.6B
| $281K | ﹤0.01% |
1,000
| – | – |
|
182
Alliant Energy
LNT
$16.6B
| $276K | ﹤0.01% |
5,618
-1,610
| -22% | -$79.1K |
|
183
Enterprise Products Partners
EPD
$68.9B
| $266K | ﹤0.01% |
9,200
| – | – |
|
184
Novartis
NVS
$249B
| $265K | ﹤0.01% |
2,900
-336
| -10% | -$30.7K |
|
|
CELG
185
DELISTED
Celgene Corp
CELG
| $265K | ﹤0.01% |
2,870
| – | – |
|
186
Meta Platforms (Facebook)
META
$1.88T
| $251K | ﹤0.01% |
1,300
| – | – |
|
187
Ametek
AME
$43.4B
| $245K | ﹤0.01% |
2,700
| – | – |
|
188
Edwards Lifesciences
EW
$47.5B
| $244K | ﹤0.01% |
3,960
| – | – |
|
189
Southern Company
SO
$101B
| $244K | ﹤0.01% |
4,417
| – | – |
|
190
Biogen
BIIB
$20.5B
| $240K | ﹤0.01% |
1,025
| – | – |
|
191
Deere & Co
DE
$128B
| $239K | ﹤0.01% |
1,442
| – | – |
|
|
RTN
192
DELISTED
Raytheon Company
RTN
| $239K | ﹤0.01% |
1,375
| – | – |
|
193
Mondelez International
MDLZ
$78.8B
| $235K | ﹤0.01% |
4,364
| – | – |
|
194
Northrop Grumman
NOC
$83B
| $233K | ﹤0.01% |
720
-27
| -4% | -$8.74K |
|
195
Clorox
CLX
$15.2B
| $232K | ﹤0.01% |
1,513
| – | – |
|
196
Paychex
PAYX
$49.4B
| $232K | ﹤0.01% |
2,819
-200
| -7% | -$16.5K |
|
197
IPG Photonics
IPGP
$3.48B
| $231K | ﹤0.01% |
1,500
| – | – |
|
198
Kellanova
K
$27.6B
| $228K | ﹤0.01% |
4,526
| – | – |
|
199
HEICO
HEI
$44.9B
| $227K | ﹤0.01% |
1,700
-645
| -28% | -$86.1K |
|
200
Accenture
ACN
$158B
| $220K | ﹤0.01% |
1,191
| – | – |
|