MPI
Mairs & Power Inc Portfolio holdings
AUM
$10.1B
1-Year Return
13.22%
This Quarter Return
-4.16%
1 Year Return
+13.22%
3 Year Return
+79.74%
5 Year Return
+136.08%
10 Year Return
+278.46%
AUM
$7.93B
AUM Growth
-$418M
(-5%)
Cap. Flow
-$12.2M
Cap. Flow
% of AUM
-0.15%
Top 10 Holdings %
Top 10 Hldgs %
39.24%
Holding
240
New
38
Increased
68
Reduced
84
Closed
19
Top Buys
| 1 |
JPMorgan Chase
JPM
|
$46.6M |
| 2 |
Medtronic
MDT
|
$17.6M |
| 3 |
Generac Holdings
GNRC
|
$12.9M |
| 4 |
Salesforce
CRM
|
$9.16M |
| 5 |
NVIDIA
NVDA
|
$9.04M |
Top Sells
| 1 |
Amazon
AMZN
|
$29.2M |
| 2 |
Motorola Solutions
MSI
|
$24.6M |
| 3 |
Charles Schwab
SCHW
|
$24.2M |
| 4 |
UnitedHealth
UNH
|
$16.8M |
| 5 |
Sysco
SYY
|
$13.2M |
Sector Composition
| 1 | Technology | 21.1% |
| 2 | Industrials | 19.72% |
| 3 | Healthcare | 18.68% |
| 4 | Financials | 13.76% |
| 5 | Communication Services | 6.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Nike
NKE
$111B
| $374K | ﹤0.01% |
4,501
| – | – |
|
177
Adobe
ADBE
$146B
| $373K | ﹤0.01% |
1,354
-4
| -0.3% | -$1.1K |
|
178
WEC Energy
WEC
$34.6B
| $371K | ﹤0.01% |
4,144
-2,875
| -41% | -$257K |
|
179
NVE Corp
NVEC
$316M
| $350K | ﹤0.01% |
+7,500
| New | +$350K |
|
180
Best Buy
BBY
$16.3B
| $348K | ﹤0.01% |
+5,500
| New | +$348K |
|
181
Boeing
BA
$174B
| $344K | ﹤0.01% |
2,844
| – | – |
|
182
Newmont
NEM
$82.3B
| $336K | ﹤0.01% |
+8,000
| New | +$336K |
|
183
Philip Morris
PM
$251B
| $334K | ﹤0.01% |
4,023
-100
| -2% | -$8.3K |
|
184
Exelon
EXC
$43.8B
| $327K | ﹤0.01% |
+8,739
| New | +$327K |
|
185
Cameco
CCJ
$33.2B
| $318K | ﹤0.01% |
+12,000
| New | +$318K |
|
186
Paychex
PAYX
$49.4B
| $306K | ﹤0.01% |
2,730
| – | – |
|
187
Bank of Hawaii
BOH
$2.74B
| $304K | ﹤0.01% |
+4,000
| New | +$304K |
|
188
Regions Financial
RF
$24.4B
| $301K | ﹤0.01% |
+15,000
| New | +$301K |
|
189
Axogen
AXGN
$709M
| $300K | ﹤0.01% |
25,200
| – | – |
|
190
Brady Corp
BRC
$3.92B
| $292K | ﹤0.01% |
+7,000
| New | +$292K |
|
191
Genuine Parts
GPC
$19.6B
| $291K | ﹤0.01% |
1,950
| – | – |
|
192
IBM
IBM
$230B
| $290K | ﹤0.01% |
2,442
-866
| -26% | -$103K |
|
193
Sonoco
SON
$4.49B
| $284K | ﹤0.01% |
+5,000
| New | +$284K |
|
194
Biogen
BIIB
$20.5B
| $274K | ﹤0.01% |
1,025
| – | – |
|
195
Zebra Technologies
ZBRA
$15.8B
| $262K | ﹤0.01% |
+1,000
| New | +$262K |
|
196
MDU Resources
MDU
$3.32B
| $250K | ﹤0.01% |
+24,019
| New | +$250K |
|
197
Constellation Energy
CEG
$96.6B
| $238K | ﹤0.01% |
+2,866
| New | +$238K |
|
198
Southern Company
SO
$101B
| $238K | ﹤0.01% |
3,500
| – | – |
|
199
Cummins
CMI
$55.2B
| $237K | ﹤0.01% |
1,164
| – | – |
|
200
Dominion Energy
D
$50.2B
| $233K | ﹤0.01% |
3,377
-1,625
| -32% | -$112K |
|