MPI
Mairs & Power Inc Portfolio holdings
AUM
$10.1B
1-Year Return
13.22%
This Quarter Return
+8.52%
1 Year Return
+13.22%
3 Year Return
+79.74%
5 Year Return
+136.08%
10 Year Return
+278.46%
AUM
$8.01B
AUM Growth
+$353M
(+4.6%)
Cap. Flow
-$211M
Cap. Flow
% of AUM
-2.63%
Top 10 Holdings %
Top 10 Hldgs %
36.98%
Holding
212
New
11
Increased
43
Reduced
118
Closed
13
Top Buys
| 1 |
Jamf
JAMF
|
$36.6M |
| 2 |
Visa
V
|
$21.9M |
| 3 |
Alliant Energy
LNT
|
$11.3M |
| 4 |
Fiserv
FI
|
$9.29M |
| 5 |
Microsoft
MSFT
|
$7.2M |
Top Sells
| 1 |
C.H. Robinson
CHRW
|
$48.7M |
| 2 |
Fastenal
FAST
|
$24.3M |
| 3 |
Walt Disney
DIS
|
$22.3M |
| 4 |
Honeywell
HON
|
$21.5M |
| 5 |
Zimmer Biomet
ZBH
|
$18.6M |
Sector Composition
| 1 | Industrials | 22.22% |
| 2 | Healthcare | 19.83% |
| 3 | Technology | 19.4% |
| 4 | Financials | 13.16% |
| 5 | Communication Services | 7.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Biogen
BIIB
$20.6B
| $291K | ﹤0.01% |
1,025
| – | – |
|
|
WBA
177
DELISTED
Walgreens Boots Alliance
WBA
| $289K | ﹤0.01% |
8,050
| – | – |
|
178
Blackstone
BX
$133B
| $287K | ﹤0.01% |
5,500
-1,500
| -21% | -$78.3K |
|
179
Bank of America
BAC
$369B
| $286K | ﹤0.01% |
11,879
-964
| -8% | -$23.2K |
|
180
Plug Power
PLUG
$1.69B
| $280K | ﹤0.01% |
20,875
-9,125
| -30% | -$122K |
|
181
Otis Worldwide
OTIS
$34.1B
| $277K | ﹤0.01% |
4,432
-369
| -8% | -$23.1K |
|
182
Ametek
AME
$43.3B
| $268K | ﹤0.01% |
2,700
| – | – |
|
183
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $264K | ﹤0.01% |
779
+25
| +3% | +$8.47K |
|
184
Carrier Global
CARR
$55.8B
| $262K | ﹤0.01% |
+8,592
| New | +$262K |
|
185
McCormick & Company Non-Voting
MKC
$19B
| $262K | ﹤0.01% |
2,700
| – | – |
|
186
Axogen
AXGN
$735M
| $256K | ﹤0.01% |
22,000
| – | – |
|
187
IPG Photonics
IPGP
$3.56B
| $255K | ﹤0.01% |
1,500
| – | – |
|
188
Novartis
NVS
$251B
| $246K | ﹤0.01% |
2,830
-200
| -7% | -$17.4K |
|
189
Corpay
CPAY
$22.4B
| $238K | ﹤0.01% |
1,000
| – | – |
|
190
Southern Company
SO
$101B
| $237K | ﹤0.01% |
4,373
-259
| -6% | -$14K |
|
191
Exelon
EXC
$43.9B
| $225K | ﹤0.01% |
8,802
| – | – |
|
192
Deere & Co
DE
$128B
| $221K | ﹤0.01% |
+997
| New | +$221K |
|
193
Paychex
PAYX
$48.7B
| $218K | ﹤0.01% |
2,730
| – | – |
|
194
Duke Energy
DUK
$93.8B
| $215K | ﹤0.01% |
+2,424
| New | +$215K |
|
195
Tesla
TSLA
$1.13T
| $215K | ﹤0.01% |
+1,500
| New | +$215K |
|
196
Danaher
DHR
$143B
| $209K | ﹤0.01% |
+1,095
| New | +$209K |
|
197
Cummins
CMI
$55.1B
| $208K | ﹤0.01% |
+983
| New | +$208K |
|
198
Colgate-Palmolive
CL
$68.8B
| $201K | ﹤0.01% |
+2,600
| New | +$201K |
|
199
Pure Cycle
PCYO
$265M
| $107K | ﹤0.01% |
11,855
| – | – |
|
200
Autodesk
ADSK
$69.5B
| – | – |
-998
| Closed | -$239K |
|