MPI
Mairs & Power Inc Portfolio holdings
AUM
$10.1B
1-Year Return
13.22%
This Quarter Return
-6.69%
1 Year Return
+13.22%
3 Year Return
+79.74%
5 Year Return
+136.08%
10 Year Return
+278.46%
AUM
$9.93B
AUM Growth
-$870M
(-8.1%)
Cap. Flow
-$88.8M
Cap. Flow
% of AUM
-0.89%
Top 10 Holdings %
Top 10 Hldgs %
39.71%
Holding
231
New
13
Increased
75
Reduced
105
Closed
15
Top Buys
| 1 |
Northern Trust
NTRS
|
$61.2M |
| 2 |
Entegris
ENTG
|
$40.7M |
| 3 |
JPMorgan Chase
JPM
|
$35.7M |
| 4 |
Salesforce
CRM
|
$31.9M |
| 5 |
Rockwell Automation
ROK
|
$23.9M |
Top Sells
| 1 |
ATVI
Activision Blizzard Inc.
ATVI
|
$79.3M |
| 2 |
Visa
V
|
$53.2M |
| 3 |
NVIDIA
NVDA
|
$51.6M |
| 4 |
Corning
GLW
|
$47.3M |
| 5 |
UnitedHealth
UNH
|
$18.6M |
Sector Composition
| 1 | Technology | 21.51% |
| 2 | Healthcare | 18.47% |
| 3 | Industrials | 18.38% |
| 4 | Financials | 13.36% |
| 5 | Communication Services | 8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Marsh & McLennan
MMC
$101B
| $389K | ﹤0.01% |
2,284
+800
| +54% | +$136K |
|
177
Danaher
DHR
$143B
| $370K | ﹤0.01% |
1,421
+339
| +31% | +$88.3K |
|
178
NVE Corp
NVEC
$316M
| $365K | ﹤0.01% |
6,710
-4,289
| -39% | -$233K |
|
179
Sony
SONY
$166B
| $356K | ﹤0.01% |
17,350
+6,725
| +63% | +$138K |
|
180
iShares Core MSCI EAFE ETF
IEFA
$149B
| $349K | ﹤0.01% |
5,022
+119
| +2% | +$8.27K |
|
181
Comcast
CMCSA
$125B
| $318K | ﹤0.01% |
6,800
+712
| +12% | +$33.3K |
|
182
Blackstone
BX
$133B
| $308K | ﹤0.01% |
2,427
| – | – |
|
183
Zoetis
ZTS
$67.9B
| $292K | ﹤0.01% |
1,550
-154
| -9% | -$29K |
|
184
Altria Group
MO
$112B
| $286K | ﹤0.01% |
5,473
+452
| +9% | +$23.6K |
|
185
Plug Power
PLUG
$1.66B
| $286K | ﹤0.01% |
10,000
| – | – |
|
186
Huntington Bancshares
HBAN
$26.1B
| $278K | ﹤0.01% |
19,032
-9,085
| -32% | -$133K |
|
|
WBA
187
DELISTED
Walgreens Boots Alliance
WBA
| $278K | ﹤0.01% |
6,215
-860
| -12% | -$38.5K |
|
188
Core Laboratories
CLB
$585M
| $275K | ﹤0.01% |
8,685
-400
| -4% | -$12.7K |
|
189
Cummins
CMI
$55.2B
| $270K | ﹤0.01% |
1,314
+83
| +7% | +$17.1K |
|
190
McCormick & Company Non-Voting
MKC
$18.8B
| $269K | ﹤0.01% |
2,700
| – | – |
|
191
Accenture
ACN
$158B
| $267K | ﹤0.01% |
791
-519
| -40% | -$175K |
|
192
Duke Energy
DUK
$94B
| $267K | ﹤0.01% |
2,392
-75
| -3% | -$8.37K |
|
193
Carrier Global
CARR
$54.1B
| $256K | ﹤0.01% |
5,571
+310
| +6% | +$14.2K |
|
194
Ford
F
$46.5B
| $254K | ﹤0.01% |
15,000
| – | – |
|
195
Southern Company
SO
$101B
| $254K | ﹤0.01% |
3,500
| – | – |
|
196
Vanguard Information Technology ETF
VGT
$99.7B
| $254K | ﹤0.01% |
610
-120
| -16% | -$50K |
|
197
Otter Tail
OTTR
$3.54B
| $238K | ﹤0.01% |
+3,800
| New | +$238K |
|
198
Boston Scientific
BSX
$159B
| $236K | ﹤0.01% |
5,337
+569
| +12% | +$25.2K |
|
199
Vanguard Growth ETF
VUG
$187B
| $231K | ﹤0.01% |
803
| – | – |
|
200
Otis Worldwide
OTIS
$33.9B
| $230K | ﹤0.01% |
2,984
+200
| +7% | +$15.4K |
|