MPI
Mairs & Power Inc Portfolio holdings
AUM
$10.1B
1-Year Return
13.22%
This Quarter Return
+11.06%
1 Year Return
+13.22%
3 Year Return
+79.74%
5 Year Return
+136.08%
10 Year Return
+278.46%
AUM
$9.19B
AUM Growth
+$528M
(+6.1%)
Cap. Flow
-$310M
Cap. Flow
% of AUM
-3.37%
Top 10 Holdings %
Top 10 Hldgs %
40.28%
Holding
245
New
9
Increased
50
Reduced
123
Closed
19
Top Buys
| 1 |
Alliant Energy
LNT
|
$85.5M |
| 2 |
JPMorgan Chase
JPM
|
$52.7M |
| 3 |
Rockwell Automation
ROK
|
$9.52M |
| 4 |
Automatic Data Processing
ADP
|
$8.53M |
| 5 |
Hormel Foods
HRL
|
$7.12M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$88.3M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$57.5M |
| 3 |
Microsoft
MSFT
|
$38.9M |
| 4 |
Walt Disney
DIS
|
$38.1M |
| 5 |
Ecolab
ECL
|
$34.6M |
Sector Composition
| 1 | Technology | 26.28% |
| 2 | Industrials | 19.65% |
| 3 | Healthcare | 17.35% |
| 4 | Financials | 12.23% |
| 5 | Materials | 6.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
American Tower
AMT
$92.9B
| $431K | ﹤0.01% |
2,223
+9
| +0.4% | +$1.75K |
|
177
United Rentals
URI
$62.7B
| $423K | ﹤0.01% |
950
+200
| +27% | +$89.1K |
|
178
WEC Energy
WEC
$34.7B
| $416K | ﹤0.01% |
4,714
-2,242
| -32% | -$198K |
|
179
Marsh & McLennan
MMC
$100B
| $409K | ﹤0.01% |
2,172
+32
| +1% | +$6.02K |
|
180
Tesla
TSLA
$1.13T
| $407K | ﹤0.01% |
1,554
-90
| -5% | -$23.6K |
|
181
Illinois Tool Works
ITW
$77.6B
| $406K | ﹤0.01% |
1,624
| – | – |
|
182
AT&T
T
$212B
| $389K | ﹤0.01% |
24,416
-882
| -3% | -$14.1K |
|
183
Deere & Co
DE
$128B
| $378K | ﹤0.01% |
932
-84
| -8% | -$34K |
|
184
NextEra Energy, Inc.
NEE
$146B
| $372K | ﹤0.01% |
5,012
-2,945
| -37% | -$219K |
|
185
Mastercard
MA
$528B
| $358K | ﹤0.01% |
911
-135
| -13% | -$53.1K |
|
186
Nuveen Minnesota Quality Municipal Income Fund
NMS
$69.3M
| $349K | ﹤0.01% |
31,200
| – | – |
|
187
Accenture
ACN
$159B
| $347K | ﹤0.01% |
1,123
-108
| -9% | -$33.3K |
|
188
Advanced Micro Devices
AMD
$245B
| $342K | ﹤0.01% |
3,000
| – | – |
|
189
Newmont
NEM
$83.7B
| $341K | ﹤0.01% |
8,000
| – | – |
|
190
Brady Corp
BRC
$3.86B
| $333K | ﹤0.01% |
7,000
| – | – |
|
191
Zoetis
ZTS
$67.9B
| $331K | ﹤0.01% |
1,923
| – | – |
|
192
Danaher
DHR
$143B
| $330K | ﹤0.01% |
1,552
+6
| +0.4% | +$1.28K |
|
193
Genuine Parts
GPC
$19.4B
| $330K | ﹤0.01% |
1,950
| – | – |
|
194
Enterprise Products Partners
EPD
$68.6B
| $324K | ﹤0.01% |
12,310
| – | – |
|
195
Altria Group
MO
$112B
| $320K | ﹤0.01% |
7,064
+2
| +0% | +$91 |
|
196
Surmodics
SRDX
$463M
| $313K | ﹤0.01% |
10,000
| – | – |
|
197
Sonoco
SON
$4.56B
| $295K | ﹤0.01% |
5,000
| – | – |
|
198
Biogen
BIIB
$20.6B
| $292K | ﹤0.01% |
1,025
| – | – |
|
199
Colgate-Palmolive
CL
$68.8B
| $281K | ﹤0.01% |
3,651
-310
| -8% | -$23.9K |
|
200
Edwards Lifesciences
EW
$47.5B
| $277K | ﹤0.01% |
2,938
-560
| -16% | -$52.8K |
|