MPI
Mairs & Power Inc Portfolio holdings
AUM
$10.1B
1-Year Return
13.22%
This Quarter Return
+8.22%
1 Year Return
+13.22%
3 Year Return
+79.74%
5 Year Return
+136.08%
10 Year Return
+278.46%
AUM
$10.1B
AUM Growth
+$593M
(+6.2%)
Cap. Flow
-$108M
Cap. Flow
% of AUM
-1.07%
Top 10 Holdings %
Top 10 Hldgs %
38.3%
Holding
223
New
7
Increased
47
Reduced
117
Closed
11
Top Buys
| 1 |
Amazon
AMZN
|
$81.2M |
| 2 |
Ecolab
ECL
|
$24.4M |
| 3 |
Polaris
PII
|
$22.5M |
| 4 |
Microsoft
MSFT
|
$21.6M |
| 5 |
Inspire Medical Systems
INSP
|
$19.6M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$44.3M |
| 2 |
Principal Financial Group
PFG
|
$28M |
| 3 |
American Express
AXP
|
$21.8M |
| 4 |
NVIDIA
NVDA
|
$20.4M |
| 5 |
US Bancorp
USB
|
$19.9M |
Sector Composition
| 1 | Technology | 20.33% |
| 2 | Industrials | 20.04% |
| 3 | Healthcare | 18.89% |
| 4 | Financials | 13.08% |
| 5 | Communication Services | 8.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Plug Power
PLUG
$1.69B
| $342K | ﹤0.01% |
10,000
| – | – |
|
177
Dominion Energy
D
$49.7B
| $341K | ﹤0.01% |
4,632
| – | – |
|
178
Comcast
CMCSA
$125B
| $328K | ﹤0.01% |
5,747
-2,765
| -32% | -$158K |
|
179
Ametek
AME
$43.3B
| $322K | ﹤0.01% |
2,411
| – | – |
|
180
Deere & Co
DE
$128B
| $322K | ﹤0.01% |
913
-26
| -3% | -$9.17K |
|
181
Schlumberger
SLB
$53.4B
| $320K | ﹤0.01% |
10,000
-31,023
| -76% | -$993K |
|
182
IPG Photonics
IPGP
$3.56B
| $316K | ﹤0.01% |
1,500
| – | – |
|
183
Vanguard Information Technology ETF
VGT
$99.9B
| $311K | ﹤0.01% |
780
| – | – |
|
184
Carrier Global
CARR
$55.8B
| $304K | ﹤0.01% |
6,250
-900
| -13% | -$43.8K |
|
185
Paychex
PAYX
$48.7B
| $293K | ﹤0.01% |
2,730
| – | – |
|
|
RETA
186
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $283K | ﹤0.01% |
+2,000
| New | +$283K |
|
187
Ford
F
$46.7B
| $282K | ﹤0.01% |
19,000
| – | – |
|
188
Exelon
EXC
$43.9B
| $278K | ﹤0.01% |
8,802
| – | – |
|
189
iShares Russell Mid-Cap ETF
IWR
$44.6B
| $265K | ﹤0.01% |
+3,348
| New | +$265K |
|
190
Corpay
CPAY
$22.4B
| $256K | ﹤0.01% |
1,000
| – | – |
|
191
Duke Energy
DUK
$93.8B
| $254K | ﹤0.01% |
2,574
| – | – |
|
192
Southern Company
SO
$101B
| $252K | ﹤0.01% |
4,158
| – | – |
|
193
Otis Worldwide
OTIS
$34.1B
| $248K | ﹤0.01% |
3,034
-326
| -10% | -$26.6K |
|
194
Danaher
DHR
$143B
| $247K | ﹤0.01% |
1,039
| – | – |
|
195
Genuine Parts
GPC
$19.4B
| $247K | ﹤0.01% |
1,950
| – | – |
|
196
iShares MSCI EAFE ETF
EFA
$66.2B
| $244K | ﹤0.01% |
3,092
-1,250
| -29% | -$98.6K |
|
197
Autodesk
ADSK
$69.5B
| $241K | ﹤0.01% |
825
-173
| -17% | -$50.5K |
|
198
McCormick & Company Non-Voting
MKC
$19B
| $238K | ﹤0.01% |
2,700
| – | – |
|
|
ANSS
199
DELISTED
Ansys
ANSS
| $235K | ﹤0.01% |
677
| – | – |
|
200
Enterprise Products Partners
EPD
$68.6B
| $232K | ﹤0.01% |
9,600
-600
| -6% | -$14.5K |
|