MPI
Mairs & Power Inc Portfolio holdings
AUM
$10.1B
1-Year Return
13.22%
This Quarter Return
+8.32%
1 Year Return
+13.22%
3 Year Return
+79.74%
5 Year Return
+136.08%
10 Year Return
+278.46%
AUM
$8.31B
AUM Growth
+$381M
(+4.8%)
Cap. Flow
-$153M
Cap. Flow
% of AUM
-1.85%
Top 10 Holdings %
Top 10 Hldgs %
38.11%
Holding
232
New
11
Increased
33
Reduced
111
Closed
5
Top Buys
| 1 |
NVIDIA
NVDA
|
$44.7M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$19M |
| 3 |
Entegris
ENTG
|
$11.8M |
| 4 |
Amazon
AMZN
|
$11M |
| 5 |
Bio-Techne
TECH
|
$9.66M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$32.9M |
| 2 |
Wells Fargo
WFC
|
$19.7M |
| 3 |
Home Depot
HD
|
$16.1M |
| 4 |
Toro Company
TTC
|
$16.1M |
| 5 |
Sleep Number
SNBR
|
$14.8M |
Sector Composition
| 1 | Technology | 21.9% |
| 2 | Industrials | 20.89% |
| 3 | Healthcare | 18.88% |
| 4 | Financials | 13.91% |
| 5 | Materials | 6.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Technology Select Sector SPDR Fund
XLK
$84B
| $430K | 0.01% |
3,452
| – | – |
|
177
Vanguard Dividend Appreciation ETF
VIG
$95.7B
| $424K | 0.01% |
2,791
| – | – |
|
178
Canadian Imperial Bank of Commerce
CM
$73.6B
| $412K | 0.01% |
10,176
| – | – |
|
179
WEC Energy
WEC
$34.6B
| $408K | ﹤0.01% |
4,356
+212
| +5% | +$19.9K |
|
180
Exelon
EXC
$43.8B
| $378K | ﹤0.01% |
8,739
| – | – |
|
181
Newmont
NEM
$82.3B
| $378K | ﹤0.01% |
8,000
| – | – |
|
182
Paychex
PAYX
$49.4B
| $352K | ﹤0.01% |
3,050
+320
| +12% | +$37K |
|
183
Nuveen Minnesota Quality Municipal Income Fund
NMS
$68.6M
| $351K | ﹤0.01% |
31,200
| – | – |
|
184
IBM
IBM
$230B
| $344K | ﹤0.01% |
2,442
| – | – |
|
185
Genuine Parts
GPC
$19.6B
| $338K | ﹤0.01% |
1,950
| – | – |
|
186
Brady Corp
BRC
$3.92B
| $330K | ﹤0.01% |
7,000
| – | – |
|
187
Hyliion Holdings
HYLN
$288M
| $324K | ﹤0.01% |
138,347
-34,420
| -20% | -$80.5K |
|
188
Regions Financial
RF
$24.4B
| $323K | ﹤0.01% |
15,000
| – | – |
|
189
CSX Corp
CSX
$60.9B
| $312K | ﹤0.01% |
10,087
-4,500
| -31% | -$139K |
|
190
Bank of Hawaii
BOH
$2.74B
| $310K | ﹤0.01% |
4,000
| – | – |
|
191
Sonoco
SON
$4.49B
| $304K | ﹤0.01% |
5,000
| – | – |
|
192
Biogen
BIIB
$20.5B
| $284K | ﹤0.01% |
1,025
| – | – |
|
193
Cameco
CCJ
$33.2B
| $272K | ﹤0.01% |
12,000
| – | – |
|
194
MDU Resources
MDU
$3.32B
| $270K | ﹤0.01% |
23,406
-613
| -3% | -$7.07K |
|
195
Mastercard
MA
$538B
| $256K | ﹤0.01% |
735
-1,000
| -58% | -$348K |
|
196
Colgate-Palmolive
CL
$67.6B
| $254K | ﹤0.01% |
+3,226
| New | +$254K |
|
197
Cummins
CMI
$55.2B
| $252K | ﹤0.01% |
1,042
-122
| -10% | -$29.6K |
|
198
Southern Company
SO
$101B
| $250K | ﹤0.01% |
3,500
| – | – |
|
199
Danaher
DHR
$143B
| $250K | ﹤0.01% |
1,061
+79
| +8% | +$18.6K |
|
|
SHYF
200
DELISTED
The Shyft Group
SHYF
| $249K | ﹤0.01% |
10,000
| – | – |
|