MPI
Mairs & Power Inc Portfolio holdings
AUM
$10.1B
This Quarter Return
+1.49%
1 Year Return
+13.22%
3 Year Return
+79.74%
5 Year Return
+136.08%
10 Year Return
+278.46%
AUM
$8.27B
AUM Growth
+$8.27B
(-0.73%)
Cap. Flow
-$144M
Cap. Flow
% of AUM
-1.74%
Top 10 Holdings %
Top 10 Hldgs %
35.42%
Holding
230
New
12
Increased
62
Reduced
96
Closed
16
Top Buys
| 1 |
Core Laboratories
CLB
|
$22M |
| 2 |
UnitedHealth
UNH
|
$16.8M |
| 3 |
NVIDIA
NVDA
|
$14.5M |
| 4 |
nVent Electric
NVT
|
$13.7M |
| 5 |
C.H. Robinson
CHRW
|
$9.59M |
Top Sells
| 1 |
United Parcel Service
UPS
|
$48.7M |
| 2 |
Schlumberger
SLB
|
$32.6M |
| 3 |
Old National Bancorp
ONB
|
$21.5M |
| 4 |
Ecolab
ECL
|
$14.9M |
| 5 |
Donaldson
DCI
|
$14.2M |
Sector Composition
| 1 | Industrials | 24.59% |
| 2 | Healthcare | 19.59% |
| 3 | Financials | 15.74% |
| 4 | Technology | 11.78% |
| 5 | Communication Services | 7.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Edwards Lifesciences
EW
$47.7B
| $290K | ﹤0.01% |
1,320
| – | – |
|
177
Corpay
CPAY
$22.6B
| $287K | ﹤0.01% |
1,000
| – | – |
|
|
CELG
178
DELISTED
Celgene Corp
CELG
| $285K | ﹤0.01% |
2,870
| – | – |
|
179
Kellanova
K
$27.5B
| $275K | ﹤0.01% |
4,268
+18
| +0.4% | +$1.15K |
|
180
Southern Company
SO
$101B
| $273K | ﹤0.01% |
4,417
| – | – |
|
|
RTN
181
DELISTED
Raytheon Company
RTN
| $271K | ﹤0.01% |
1,381
+6
| +0.4% | +$1.18K |
|
182
Enterprise Products Partners
EPD
$68.9B
| $263K | ﹤0.01% |
9,200
| – | – |
|
183
Novartis
NVS
$248B
| $252K | ﹤0.01% |
2,900
| – | – |
|
184
Ametek
AME
$42.6B
| $251K | ﹤0.01% |
2,738
+38
| +1% | +$3.48K |
|
185
Deere & Co
DE
$127B
| $243K | ﹤0.01% |
1,442
| – | – |
|
186
Mondelez International
MDLZ
$79.3B
| $241K | ﹤0.01% |
4,364
| – | – |
|
187
Biogen
BIIB
$20.8B
| $239K | ﹤0.01% |
1,025
| – | – |
|
188
Meta Platforms (Facebook)
META
$1.85T
| $239K | ﹤0.01% |
1,340
+40
| +3% | +$7.13K |
|
189
Lockheed Martin
LMT
$105B
| $236K | ﹤0.01% |
606
| – | – |
|
190
Clorox
CLX
$15B
| $230K | ﹤0.01% |
1,513
| – | – |
|
191
Technology Select Sector SPDR Fund
XLK
$83.6B
| $222K | ﹤0.01% |
2,752
| – | – |
|
|
ANSS
192
DELISTED
Ansys
ANSS
| $222K | ﹤0.01% |
1,001
+11
| +1% | +$2.44K |
|
193
Paychex
PAYX
$48.8B
| $218K | ﹤0.01% |
2,630
-189
| -7% | -$15.7K |
|
194
McCormick & Company Non-Voting
MKC
$18.7B
| $211K | ﹤0.01% |
1,350
| – | – |
|
|
HMSY
195
DELISTED
HMS Holdings Corp.
HMSY
| $207K | ﹤0.01% |
+6,010
| New | +$207K |
|
196
CenterPoint Energy
CNP
$24.6B
| $206K | ﹤0.01% |
+6,825
| New | +$206K |
|
197
IPG Photonics
IPGP
$3.42B
| $203K | ﹤0.01% |
1,500
| – | – |
|
198
Polaris
PII
$3.22B
| $202K | ﹤0.01% |
2,292
| – | – |
|
199
Resideo Technologies
REZI
$5.03B
| $201K | ﹤0.01% |
14,010
-3,499
| -20% | -$50.2K |
|
200
Applied Materials
AMAT
$124B
| $201K | ﹤0.01% |
4,037
-3,440
| -46% | -$171K |
|