MPI
Mairs & Power Inc Portfolio holdings
AUM
$10.1B
1-Year Return
13.22%
This Quarter Return
+11.19%
1 Year Return
+13.22%
3 Year Return
+79.74%
5 Year Return
+136.08%
10 Year Return
+278.46%
AUM
$10.8B
AUM Growth
+$802M
(+8%)
Cap. Flow
-$174M
Cap. Flow
% of AUM
-1.61%
Top 10 Holdings %
Top 10 Hldgs %
39.77%
Holding
226
New
16
Increased
66
Reduced
108
Closed
8
Top Buys
| 1 |
Salesforce
CRM
|
$61.4M |
| 2 |
Sysco
SYY
|
$36.9M |
| 3 |
Entegris
ENTG
|
$30.7M |
| 4 |
Amazon
AMZN
|
$28.3M |
| 5 |
Charles Schwab
SCHW
|
$26.4M |
Top Sells
| 1 |
COR
Coresite Realty Corporation
COR
|
$147M |
| 2 |
NVIDIA
NVDA
|
$53.5M |
| 3 |
Pfizer
PFE
|
$52.2M |
| 4 |
American Express
AXP
|
$37.1M |
| 5 |
Microsoft
MSFT
|
$23.1M |
Sector Composition
| 1 | Technology | 22.52% |
| 2 | Industrials | 18.59% |
| 3 | Healthcare | 18.08% |
| 4 | Financials | 12.09% |
| 5 | Communication Services | 7.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Dominion Energy
D
$49.7B
| $398K | ﹤0.01% |
5,064
+432
| +9% | +$34K |
|
|
WBA
177
DELISTED
Walgreens Boots Alliance
WBA
| $369K | ﹤0.01% |
7,075
-150
| -2% | -$7.82K |
|
178
iShares Core MSCI EAFE ETF
IEFA
$150B
| $366K | ﹤0.01% |
+4,903
| New | +$366K |
|
179
Vanguard Information Technology ETF
VGT
$99.9B
| $334K | ﹤0.01% |
730
-50
| -6% | -$22.9K |
|
180
Danaher
DHR
$143B
| $316K | ﹤0.01% |
1,082
+43
| +4% | +$12.6K |
|
181
Blackstone
BX
$133B
| $314K | ﹤0.01% |
2,427
-1,673
| -41% | -$216K |
|
182
Ford
F
$46.7B
| $312K | ﹤0.01% |
15,000
-4,000
| -21% | -$83.2K |
|
183
Comcast
CMCSA
$125B
| $306K | ﹤0.01% |
6,088
+491
| +9% | +$24.7K |
|
184
Carrier Global
CARR
$55.8B
| $285K | ﹤0.01% |
5,261
-439
| -8% | -$23.8K |
|
185
Kellanova
K
$27.8B
| $282K | ﹤0.01% |
+4,657
| New | +$282K |
|
186
Plug Power
PLUG
$1.69B
| $282K | ﹤0.01% |
10,000
| – | – |
|
187
Genuine Parts
GPC
$19.4B
| $273K | ﹤0.01% |
1,950
| – | – |
|
188
Cummins
CMI
$55.1B
| $269K | ﹤0.01% |
1,231
+303
| +33% | +$66.2K |
|
189
Sony
SONY
$165B
| $269K | ﹤0.01% |
10,625
| – | – |
|
190
Applied Materials
AMAT
$130B
| $264K | ﹤0.01% |
1,675
-3,802
| -69% | -$599K |
|
191
McCormick & Company Non-Voting
MKC
$19B
| $261K | ﹤0.01% |
2,700
| – | – |
|
192
Duke Energy
DUK
$93.8B
| $259K | ﹤0.01% |
2,467
-107
| -4% | -$11.2K |
|
193
IPG Photonics
IPGP
$3.56B
| $258K | ﹤0.01% |
1,500
| – | – |
|
194
Marsh & McLennan
MMC
$100B
| $258K | ﹤0.01% |
+1,484
| New | +$258K |
|
195
Vanguard Growth ETF
VUG
$186B
| $258K | ﹤0.01% |
803
| – | – |
|
196
Axogen
AXGN
$709M
| $256K | ﹤0.01% |
27,299
| – | – |
|
197
Biogen
BIIB
$20.6B
| $246K | ﹤0.01% |
1,025
| – | – |
|
198
Mondelez International
MDLZ
$79.9B
| $245K | ﹤0.01% |
3,702
-769
| -17% | -$50.9K |
|
199
Otis Worldwide
OTIS
$34.1B
| $242K | ﹤0.01% |
2,784
| – | – |
|
200
Southern Company
SO
$101B
| $240K | ﹤0.01% |
3,500
-658
| -16% | -$45.1K |
|