MPI
Mairs & Power Inc Portfolio holdings
AUM
$10.1B
1-Year Return
13.22%
This Quarter Return
+18.12%
1 Year Return
+13.22%
3 Year Return
+79.74%
5 Year Return
+136.08%
10 Year Return
+278.46%
AUM
$7.65B
AUM Growth
+$802M
(+12%)
Cap. Flow
-$309M
Cap. Flow
% of AUM
-4.04%
Top 10 Holdings %
Top 10 Hldgs %
37.17%
Holding
212
New
14
Increased
45
Reduced
96
Closed
11
Top Buys
| 1 |
Wells Fargo
WFC
|
$40.9M |
| 2 |
Motorola Solutions
MSI
|
$37.9M |
| 3 |
US Bancorp
USB
|
$29.1M |
| 4 |
Microsoft
MSFT
|
$25.7M |
| 5 |
Workiva
WK
|
$15.6M |
Top Sells
| 1 |
Bio-Techne
TECH
|
$32.2M |
| 2 |
3M
MMM
|
$31.7M |
| 3 |
Donaldson
DCI
|
$30.8M |
| 4 |
General Mills
GIS
|
$25.9M |
| 5 |
C.H. Robinson
CHRW
|
$24.9M |
Sector Composition
| 1 | Industrials | 22.25% |
| 2 | Healthcare | 20.23% |
| 3 | Technology | 17.53% |
| 4 | Financials | 14.01% |
| 5 | Communication Services | 8.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RETA
176
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $312K | ﹤0.01% |
2,000
| – | – |
|
177
Westamerica Bancorp
WABC
$1.26B
| $308K | ﹤0.01% |
5,359
| – | – |
|
178
Bank of America
BAC
$367B
| $305K | ﹤0.01% |
12,843
-500
| -4% | -$11.9K |
|
179
Vericel Corp
VCEL
$1.69B
| $290K | ﹤0.01% |
21,000
| – | – |
|
|
ANSS
180
DELISTED
Ansys
ANSS
| $289K | ﹤0.01% |
990
| – | – |
|
181
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.24B
| $281K | ﹤0.01% |
3,310
| – | – |
|
182
Kellanova
K
$27.8B
| $281K | ﹤0.01% |
4,526
| – | – |
|
183
Biogen
BIIB
$20.8B
| $274K | ﹤0.01% |
1,025
| – | – |
|
184
Otis Worldwide
OTIS
$34.1B
| $273K | ﹤0.01% |
+4,801
| New | +$273K |
|
185
Alliant Energy
LNT
$16.6B
| $269K | ﹤0.01% |
5,618
| – | – |
|
186
Novartis
NVS
$251B
| $265K | ﹤0.01% |
3,030
| – | – |
|
187
Corpay
CPAY
$22.6B
| $252K | ﹤0.01% |
+1,000
| New | +$252K |
|
188
Plug Power
PLUG
$1.63B
| $246K | ﹤0.01% |
30,000
| – | – |
|
189
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
| $245K | ﹤0.01% |
+754
| New | +$245K |
|
190
McCormick & Company Non-Voting
MKC
$19B
| $242K | ﹤0.01% |
+2,700
| New | +$242K |
|
191
Ametek
AME
$43B
| $241K | ﹤0.01% |
+2,700
| New | +$241K |
|
192
IPG Photonics
IPGP
$3.5B
| $241K | ﹤0.01% |
+1,500
| New | +$241K |
|
193
Southern Company
SO
$101B
| $240K | ﹤0.01% |
4,632
| – | – |
|
194
Autodesk
ADSK
$69B
| $239K | ﹤0.01% |
+998
| New | +$239K |
|
195
Exelon
EXC
$43.8B
| $228K | ﹤0.01% |
8,802
| – | – |
|
196
Cardinal Health
CAH
$35.6B
| $219K | ﹤0.01% |
4,203
| – | – |
|
197
Polaris
PII
$3.29B
| $212K | ﹤0.01% |
+2,292
| New | +$212K |
|
198
Paychex
PAYX
$49.1B
| $207K | ﹤0.01% |
+2,730
| New | +$207K |
|
199
Axogen
AXGN
$718M
| $203K | ﹤0.01% |
22,000
| – | – |
|
200
Altria Group
MO
$112B
| $201K | ﹤0.01% |
+5,117
| New | +$201K |
|