MPI
Mairs & Power Inc Portfolio holdings
AUM
$10.1B
1-Year Return
13.22%
This Quarter Return
-0.31%
1 Year Return
+13.22%
3 Year Return
+79.74%
5 Year Return
+136.08%
10 Year Return
+278.46%
AUM
$9.99B
AUM Growth
-$124M
(-1.2%)
Cap. Flow
-$58.1M
Cap. Flow
% of AUM
-0.58%
Top 10 Holdings %
Top 10 Hldgs %
39.23%
Holding
217
New
5
Increased
56
Reduced
99
Closed
7
Top Buys
| 1 |
Amazon
AMZN
|
$82.2M |
| 2 |
Sysco
SYY
|
$24.1M |
| 3 |
Sleep Number
SNBR
|
$23.2M |
| 4 |
Charles Schwab
SCHW
|
$19.7M |
| 5 |
Polaris
PII
|
$11.8M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$35.3M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$35.3M |
| 3 |
3M
MMM
|
$32.2M |
| 4 |
Bio-Techne
TECH
|
$32.1M |
| 5 |
Wells Fargo
WFC
|
$18.1M |
Sector Composition
| 1 | Technology | 20.74% |
| 2 | Healthcare | 18.82% |
| 3 | Industrials | 18.36% |
| 4 | Financials | 13.17% |
| 5 | Communication Services | 8.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Exelon
EXC
$43.9B
| $303K | ﹤0.01% |
8,802
| – | – |
|
177
Ametek
AME
$43.3B
| $299K | ﹤0.01% |
2,411
| – | – |
|
178
Carrier Global
CARR
$55.8B
| $295K | ﹤0.01% |
5,700
-550
| -9% | -$28.5K |
|
179
Biogen
BIIB
$20.6B
| $290K | ﹤0.01% |
1,025
| – | – |
|
180
Danaher
DHR
$143B
| $280K | ﹤0.01% |
1,039
| – | – |
|
181
Ford
F
$46.7B
| $269K | ﹤0.01% |
19,000
| – | – |
|
182
iShares Russell Mid-Cap ETF
IWR
$44.6B
| $262K | ﹤0.01% |
3,348
| – | – |
|
183
Corpay
CPAY
$22.4B
| $261K | ﹤0.01% |
1,000
| – | – |
|
184
Mondelez International
MDLZ
$79.9B
| $260K | ﹤0.01% |
4,471
+1,000
| +29% | +$58.2K |
|
185
Southern Company
SO
$101B
| $258K | ﹤0.01% |
4,158
| – | – |
|
186
Plug Power
PLUG
$1.69B
| $255K | ﹤0.01% |
10,000
| – | – |
|
187
Core Laboratories
CLB
$592M
| $252K | ﹤0.01% |
9,085
-1,350
| -13% | -$37.4K |
|
188
Duke Energy
DUK
$93.8B
| $251K | ﹤0.01% |
2,574
| – | – |
|
189
iShares MSCI EAFE ETF
EFA
$66.2B
| $241K | ﹤0.01% |
3,092
| – | – |
|
190
GE Aerospace
GE
$296B
| $241K | ﹤0.01% |
3,749
-2,079
| -36% | -$134K |
|
|
XYZ
191
Block, Inc.
XYZ
$45.7B
| $240K | ﹤0.01% |
+1,000
| New | +$240K |
|
192
IPG Photonics
IPGP
$3.56B
| $238K | ﹤0.01% |
1,500
| – | – |
|
193
Genuine Parts
GPC
$19.4B
| $236K | ﹤0.01% |
1,950
| – | – |
|
194
Autodesk
ADSK
$69.5B
| $235K | ﹤0.01% |
825
| – | – |
|
195
MDU Resources
MDU
$3.31B
| $235K | ﹤0.01% |
20,863
-31,558
| -60% | -$355K |
|
196
Sony
SONY
$165B
| $235K | ﹤0.01% |
10,625
-350
| -3% | -$7.74K |
|
197
Vanguard Growth ETF
VUG
$186B
| $233K | ﹤0.01% |
803
| – | – |
|
198
Otis Worldwide
OTIS
$34.1B
| $229K | ﹤0.01% |
2,784
-250
| -8% | -$20.6K |
|
199
Altria Group
MO
$112B
| $228K | ﹤0.01% |
+5,019
| New | +$228K |
|
200
NextEra Energy, Inc.
NEE
$146B
| $227K | ﹤0.01% |
2,888
-3,253
| -53% | -$256K |
|