MPI
Mairs & Power Inc Portfolio holdings
AUM
$10.1B
This Quarter Return
+8.25%
1 Year Return
+13.22%
3 Year Return
+79.74%
5 Year Return
+136.08%
10 Year Return
+278.46%
AUM
$8.67B
AUM Growth
+$8.67B
(+4.3%)
Cap. Flow
-$74.6M
Cap. Flow
% of AUM
-0.86%
Top 10 Holdings %
Top 10 Hldgs %
39.3%
Holding
250
New
23
Increased
80
Reduced
91
Closed
14
Top Buys
| 1 |
CTLT
CATALENT, INC.
CTLT
|
$48M |
| 2 |
JPMorgan Chase
JPM
|
$39.7M |
| 3 |
Microsoft
MSFT
|
$27.9M |
| 4 |
Eli Lilly
LLY
|
$22.5M |
| 5 |
Amazon
AMZN
|
$22.3M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$66.1M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$38.6M |
| 3 |
C.H. Robinson
CHRW
|
$35.5M |
| 4 |
Salesforce
CRM
|
$34.2M |
| 5 |
Donaldson
DCI
|
$24.4M |
Sector Composition
| 1 | Technology | 25.69% |
| 2 | Industrials | 20.14% |
| 3 | Healthcare | 17.55% |
| 4 | Financials | 12.15% |
| 5 | Materials | 6.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
AT&T
T
$208B
| $487K | 0.01% |
25,298
+400
| +2% | +$7.7K |
|
177
Lockheed Martin
LMT
$105B
| $486K | 0.01% |
+1,028
| New | +$486K |
|
178
American Tower
AMT
$91.9B
| $452K | 0.01% |
2,214
| – | – |
|
179
Canadian Imperial Bank of Commerce
CM
$72.9B
| $432K | 0.01% |
10,176
| – | – |
|
180
Deere & Co
DE
$127B
| $419K | ﹤0.01% |
1,016
-165
| -14% | -$68.1K |
|
181
Illinois Tool Works
ITW
$76.2B
| $395K | ﹤0.01% |
1,624
-527
| -25% | -$128K |
|
182
Newmont
NEM
$82.8B
| $392K | ﹤0.01% |
8,000
| – | – |
|
183
Mastercard
MA
$536B
| $380K | ﹤0.01% |
1,046
+311
| +42% | +$113K |
|
184
Nuveen Minnesota Quality Municipal Income Fund
NMS
$69.3M
| $378K | ﹤0.01% |
31,200
| – | – |
|
185
Brady Corp
BRC
$3.68B
| $376K | ﹤0.01% |
7,000
| – | – |
|
186
Exelon
EXC
$43.8B
| $372K | ﹤0.01% |
8,878
+139
| +2% | +$5.82K |
|
187
Vanguard Value ETF
VTV
$143B
| $368K | ﹤0.01% |
+2,662
| New | +$368K |
|
|
ATVI
188
DELISTED
Activision Blizzard Inc.
ATVI
| $359K | ﹤0.01% |
4,195
-14,576
| -78% | -$1.25M |
|
189
Marsh & McLennan
MMC
$101B
| $356K | ﹤0.01% |
2,140
+656
| +44% | +$109K |
|
190
Southern Company
SO
$101B
| $352K | ﹤0.01% |
5,060
+1,560
| +45% | +$109K |
|
191
Accenture
ACN
$158B
| $352K | ﹤0.01% |
1,231
+440
| +56% | +$126K |
|
192
Danaher
DHR
$143B
| $346K | ﹤0.01% |
1,371
+430
| +46% | +$108K |
|
193
Tesla
TSLA
$1.08T
| $341K | ﹤0.01% |
+1,644
| New | +$341K |
|
194
Genuine Parts
GPC
$19B
| $326K | ﹤0.01% |
1,950
| – | – |
|
195
Broadcom
AVGO
$1.42T
| $324K | ﹤0.01% |
+505
| New | +$324K |
|
196
Zoetis
ZTS
$67.6B
| $320K | ﹤0.01% |
+1,923
| New | +$320K |
|
197
Enterprise Products Partners
EPD
$68.9B
| $319K | ﹤0.01% |
12,310
+3,710
| +43% | +$96.1K |
|
198
Altria Group
MO
$112B
| $315K | ﹤0.01% |
7,062
+2,032
| +40% | +$90.7K |
|
199
Vanguard Mid-Cap ETF
VO
$86.8B
| $314K | ﹤0.01% |
+1,491
| New | +$314K |
|
200
FedEx
FDX
$53.2B
| $312K | ﹤0.01% |
+1,365
| New | +$312K |
|