MPI
Mairs & Power Inc Portfolio holdings
AUM
$10.1B
This Quarter Return
+8.39%
1 Year Return
+13.22%
3 Year Return
+79.74%
5 Year Return
+136.08%
10 Year Return
+278.46%
AUM
$8.8B
AUM Growth
+$8.8B
(+6.4%)
Cap. Flow
-$137M
Cap. Flow
% of AUM
-1.56%
Top 10 Holdings %
Top 10 Hldgs %
35.57%
Holding
232
New
18
Increased
86
Reduced
82
Closed
12
Top Buys
| 1 |
Motorola Solutions
MSI
|
$20.7M |
| 2 |
Eli Lilly
LLY
|
$17.3M |
| 3 |
Principal Financial Group
PFG
|
$15.2M |
| 4 |
NVIDIA
NVDA
|
$13.2M |
| 5 |
C.H. Robinson
CHRW
|
$7.47M |
Top Sells
| 1 |
Abbott
ABT
|
$33.3M |
| 2 |
Fiserv
FI
|
$31.1M |
| 3 |
Schlumberger
SLB
|
$26.1M |
| 4 |
Pentair
PNR
|
$21.3M |
| 5 |
Qualcomm
QCOM
|
$19.7M |
Sector Composition
| 1 | Industrials | 24.36% |
| 2 | Healthcare | 20.33% |
| 3 | Financials | 15.69% |
| 4 | Technology | 12.3% |
| 5 | Communication Services | 7.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Westamerica Bancorp
WABC
$1.26B
| $363K | ﹤0.01% |
5,359
| – | – |
|
177
Lockheed Martin
LMT
$105B
| $353K | ﹤0.01% |
906
+300
| +50% | +$117K |
|
178
Edwards Lifesciences
EW
$47.7B
| $346K | ﹤0.01% |
1,481
+161
| +12% | +$37.6K |
|
|
RTN
179
DELISTED
Raytheon Company
RTN
| $329K | ﹤0.01% |
1,498
+117
| +8% | +$25.7K |
|
180
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.21B
| $320K | ﹤0.01% |
1,655
| – | – |
|
181
Boston Scientific
BSX
$159B
| $308K | ﹤0.01% |
+6,818
| New | +$308K |
|
182
Alliant Energy
LNT
$16.6B
| $307K | ﹤0.01% |
5,618
| – | – |
|
183
Biogen
BIIB
$20.8B
| $304K | ﹤0.01% |
1,025
| – | – |
|
|
RDS.A
184
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $301K | ﹤0.01% |
5,095
| – | – |
|
185
Kellanova
K
$27.5B
| $295K | ﹤0.01% |
4,268
| – | – |
|
186
Corpay
CPAY
$22.6B
| $288K | ﹤0.01% |
1,000
| – | – |
|
187
Exelon
EXC
$43.8B
| $286K | ﹤0.01% |
6,278
-2,150
| -26% | -$97.9K |
|
188
Southern Company
SO
$101B
| $281K | ﹤0.01% |
4,417
| – | – |
|
189
Novartis
NVS
$248B
| $275K | ﹤0.01% |
2,900
| – | – |
|
190
Ametek
AME
$42.6B
| $273K | ﹤0.01% |
2,738
| – | – |
|
191
CenterPoint Energy
CNP
$24.6B
| $273K | ﹤0.01% |
9,998
+3,173
| +46% | +$86.6K |
|
192
Duke Energy
DUK
$94.5B
| $271K | ﹤0.01% |
+2,974
| New | +$271K |
|
193
Western Union
WU
$2.82B
| $265K | ﹤0.01% |
9,909
-5,300
| -35% | -$142K |
|
194
Best Buy
BBY
$15.8B
| $264K | ﹤0.01% |
+3,010
| New | +$264K |
|
195
Enterprise Products Partners
EPD
$68.9B
| $259K | ﹤0.01% |
9,200
| – | – |
|
|
ANSS
196
DELISTED
Ansys
ANSS
| $255K | ﹤0.01% |
990
-11
| -1% | -$2.83K |
|
197
Technology Select Sector SPDR Fund
XLK
$83.6B
| $252K | ﹤0.01% |
2,752
| – | – |
|
198
Altria Group
MO
$112B
| $250K | ﹤0.01% |
+5,017
| New | +$250K |
|
199
Mondelez International
MDLZ
$79.3B
| $240K | ﹤0.01% |
4,357
-7
| -0.2% | -$386 |
|
|
PLM
200
DELISTED
PolyMet Mining Corp.
PLM
| $236K | ﹤0.01% |
925,469
+488,800
| +112% | +$125K |
|