MPI
Mairs & Power Inc Portfolio holdings
AUM
$10.1B
This Quarter Return
+8.27%
1 Year Return
+13.22%
3 Year Return
+79.74%
5 Year Return
+136.08%
10 Year Return
+278.46%
AUM
$9.53B
AUM Growth
+$9.53B
(+5.8%)
Cap. Flow
-$189M
Cap. Flow
% of AUM
-1.98%
Top 10 Holdings %
Top 10 Hldgs %
37.47%
Holding
224
New
11
Increased
46
Reduced
127
Closed
8
Top Buys
| 1 |
Sherwin-Williams
SHW
|
$68M |
| 2 |
Amazon
AMZN
|
$56.1M |
| 3 |
UnitedHealth
UNH
|
$52.4M |
| 4 |
Ecolab
ECL
|
$20.3M |
| 5 |
Qualcomm
QCOM
|
$14.4M |
Top Sells
| 1 |
Principal Financial Group
PFG
|
$62.1M |
| 2 |
US Bancorp
USB
|
$48.6M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$43.2M |
| 4 |
3M
MMM
|
$31.6M |
| 5 |
Zimmer Biomet
ZBH
|
$31.2M |
Sector Composition
| 1 | Industrials | 20.76% |
| 2 | Technology | 19.36% |
| 3 | Healthcare | 18.99% |
| 4 | Financials | 13.96% |
| 5 | Communication Services | 7.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Wabtec
WAB
$32.7B
| $405K | ﹤0.01% |
+5,120
| New | +$405K |
|
177
Invesco QQQ Trust
QQQ
$364B
| $401K | ﹤0.01% |
1,255
-20
| -2% | -$6.39K |
|
178
Blackstone
BX
$131B
| $395K | ﹤0.01% |
5,300
-200
| -4% | -$14.9K |
|
179
Accenture
ACN
$158B
| $362K | ﹤0.01% |
1,310
| – | – |
|
180
Plug Power
PLUG
$1.72B
| $358K | ﹤0.01% |
10,000
-10,000
| -50% | -$358K |
|
181
Dominion Energy
D
$50.3B
| $352K | ﹤0.01% |
4,632
-42
| -0.9% | -$3.19K |
|
182
Deere & Co
DE
$127B
| $351K | ﹤0.01% |
939
-58
| -6% | -$21.7K |
|
183
iShares MSCI EAFE ETF
EFA
$65.4B
| $329K | ﹤0.01% |
4,342
-1,897
| -30% | -$144K |
|
184
IPG Photonics
IPGP
$3.42B
| $316K | ﹤0.01% |
1,500
| – | – |
|
185
Ametek
AME
$42.6B
| $308K | ﹤0.01% |
2,411
| – | – |
|
186
Carrier Global
CARR
$53.2B
| $302K | ﹤0.01% |
7,150
-1,152
| -14% | -$48.7K |
|
187
Harley-Davidson
HOG
$3.57B
| $299K | ﹤0.01% |
+7,458
| New | +$299K |
|
188
Biogen
BIIB
$20.8B
| $287K | ﹤0.01% |
1,025
| – | – |
|
189
Vanguard Information Technology ETF
VGT
$99.1B
| $280K | ﹤0.01% |
780
| – | – |
|
190
Bank of New York Mellon
BK
$73.8B
| $278K | ﹤0.01% |
+5,888
| New | +$278K |
|
191
Autodesk
ADSK
$67.9B
| $277K | ﹤0.01% |
998
| – | – |
|
192
Exelon
EXC
$43.8B
| $275K | ﹤0.01% |
6,278
| – | – |
|
193
Corpay
CPAY
$22.6B
| $269K | ﹤0.01% |
1,000
| – | – |
|
194
Paychex
PAYX
$48.8B
| $268K | ﹤0.01% |
2,730
| – | – |
|
195
Polaris
PII
$3.22B
| $267K | ﹤0.01% |
+2,000
| New | +$267K |
|
196
Southern Company
SO
$101B
| $258K | ﹤0.01% |
4,158
-102
| -2% | -$6.33K |
|
197
Sony
SONY
$162B
| $256K | ﹤0.01% |
2,415
-100
| -4% | -$10.6K |
|
198
Cummins
CMI
$54B
| $255K | ﹤0.01% |
+983
| New | +$255K |
|
199
Duke Energy
DUK
$94.5B
| $248K | ﹤0.01% |
2,574
+86
| +3% | +$8.29K |
|
200
McCormick & Company Non-Voting
MKC
$18.7B
| $241K | ﹤0.01% |
2,700
| – | – |
|