MPI
Mairs & Power Inc Portfolio holdings
AUM
$10.1B
1-Year Return
13.22%
This Quarter Return
+15.86%
1 Year Return
+13.22%
3 Year Return
+79.74%
5 Year Return
+136.08%
10 Year Return
+278.46%
AUM
$9B
AUM Growth
+$992M
(+12%)
Cap. Flow
-$189M
Cap. Flow
% of AUM
-2.1%
Top 10 Holdings %
Top 10 Hldgs %
37.25%
Holding
214
New
15
Increased
66
Reduced
101
Closed
1
Top Buys
| 1 |
Amazon
AMZN
|
$129M |
| 2 |
Visa
V
|
$20.4M |
| 3 |
Littelfuse
LFUS
|
$17.5M |
| 4 |
Alliant Energy
LNT
|
$15M |
| 5 |
Wells Fargo
WFC
|
$12.8M |
Top Sells
| 1 |
Walt Disney
DIS
|
$85.2M |
| 2 |
Honeywell
HON
|
$51.4M |
| 3 |
Zimmer Biomet
ZBH
|
$45.1M |
| 4 |
American Express
AXP
|
$35.7M |
| 5 |
NVIDIA
NVDA
|
$24.3M |
Sector Composition
| 1 | Industrials | 21.62% |
| 2 | Technology | 19.23% |
| 3 | Healthcare | 19.15% |
| 4 | Financials | 14.35% |
| 5 | Communication Services | 7.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Bank of America
BAC
$369B
| $368K | ﹤0.01% |
12,129
+250
| +2% | +$7.59K |
|
177
Blackstone
BX
$133B
| $356K | ﹤0.01% |
5,500
| – | – |
|
178
Dominion Energy
D
$49.7B
| $351K | ﹤0.01% |
4,674
| – | – |
|
179
Accenture
ACN
$159B
| $342K | ﹤0.01% |
1,310
| – | – |
|
180
Hawkins
HWKN
$3.49B
| $340K | ﹤0.01% |
13,000
| – | – |
|
181
IPG Photonics
IPGP
$3.56B
| $336K | ﹤0.01% |
1,500
| – | – |
|
182
Vanguard Total Stock Market ETF
VTI
$528B
| $329K | ﹤0.01% |
+1,689
| New | +$329K |
|
|
ANSS
183
DELISTED
Ansys
ANSS
| $324K | ﹤0.01% |
890
| – | – |
|
|
WBA
184
DELISTED
Walgreens Boots Alliance
WBA
| $321K | ﹤0.01% |
8,050
| – | – |
|
185
Carrier Global
CARR
$55.8B
| $313K | ﹤0.01% |
8,302
-290
| -3% | -$10.9K |
|
186
Autodesk
ADSK
$69.5B
| $305K | ﹤0.01% |
+998
| New | +$305K |
|
187
Ametek
AME
$43.3B
| $292K | ﹤0.01% |
2,411
-289
| -11% | -$35K |
|
188
BP
BP
$87.4B
| $289K | ﹤0.01% |
14,074
-3,778
| -21% | -$77.6K |
|
189
Otis Worldwide
OTIS
$34.1B
| $289K | ﹤0.01% |
4,283
-149
| -3% | -$10.1K |
|
|
PLM
190
DELISTED
PolyMet Mining Corp.
PLM
| $284K | ﹤0.01% |
83,266
-35,750
| -30% | -$122K |
|
191
Vanguard Information Technology ETF
VGT
$99.9B
| $276K | ﹤0.01% |
+780
| New | +$276K |
|
192
Corpay
CPAY
$22.4B
| $273K | ﹤0.01% |
1,000
| – | – |
|
193
Deere & Co
DE
$128B
| $268K | ﹤0.01% |
997
| – | – |
|
194
Exelon
EXC
$43.9B
| $265K | ﹤0.01% |
8,802
| – | – |
|
195
Southern Company
SO
$101B
| $262K | ﹤0.01% |
4,260
-113
| -3% | -$6.95K |
|
196
McCormick & Company Non-Voting
MKC
$19B
| $258K | ﹤0.01% |
2,700
| – | – |
|
197
Novartis
NVS
$251B
| $255K | ﹤0.01% |
2,700
-130
| -5% | -$12.3K |
|
198
Paychex
PAYX
$48.7B
| $254K | ﹤0.01% |
2,730
| – | – |
|
199
Sony
SONY
$165B
| $254K | ﹤0.01% |
+12,575
| New | +$254K |
|
200
Biogen
BIIB
$20.6B
| $251K | ﹤0.01% |
1,025
| – | – |
|