MPI
Mairs & Power Inc Portfolio holdings
AUM
$10.1B
1-Year Return
13.22%
This Quarter Return
-5.33%
1 Year Return
+13.22%
3 Year Return
+79.74%
5 Year Return
+136.08%
10 Year Return
+278.46%
AUM
$8.52B
AUM Growth
-$674M
(-7.3%)
Cap. Flow
-$140M
Cap. Flow
% of AUM
-1.64%
Top 10 Holdings %
Top 10 Hldgs %
40.79%
Holding
232
New
6
Increased
45
Reduced
120
Closed
18
Top Buys
| 1 |
Verizon
VZ
|
$83.5M |
| 2 |
Alliant Energy
LNT
|
$18.8M |
| 3 |
Toro Company
TTC
|
$17.7M |
| 4 |
UnitedHealth
UNH
|
$11.2M |
| 5 |
Medtronic
MDT
|
$10.6M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$52.5M |
| 2 |
Eli Lilly
LLY
|
$26.1M |
| 3 |
US Bancorp
USB
|
$24.6M |
| 4 |
CTLT
CATALENT, INC.
CTLT
|
$21.9M |
| 5 |
Ecolab
ECL
|
$18M |
Sector Composition
| 1 | Technology | 25.47% |
| 2 | Industrials | 18.52% |
| 3 | Healthcare | 17.57% |
| 4 | Financials | 12.29% |
| 5 | Communication Services | 6.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
American Tower
AMT
$92.9B
| $395K | ﹤0.01% |
2,399
+176
| +8% | +$28.9K |
|
177
Canadian Imperial Bank of Commerce
CM
$72.8B
| $393K | ﹤0.01% |
10,176
| – | – |
|
178
Tesla
TSLA
$1.13T
| $389K | ﹤0.01% |
1,554
| – | – |
|
179
Brady Corp
BRC
$3.86B
| $384K | ﹤0.01% |
7,000
| – | – |
|
180
Illinois Tool Works
ITW
$77.6B
| $374K | ﹤0.01% |
1,624
| – | – |
|
181
Mastercard
MA
$528B
| $357K | ﹤0.01% |
901
-10
| -1% | -$3.96K |
|
182
WEC Energy
WEC
$34.7B
| $351K | ﹤0.01% |
4,352
-362
| -8% | -$29.2K |
|
183
AT&T
T
$212B
| $348K | ﹤0.01% |
23,184
-1,232
| -5% | -$18.5K |
|
184
Zoetis
ZTS
$67.9B
| $335K | ﹤0.01% |
1,923
| – | – |
|
185
Deere & Co
DE
$128B
| $324K | ﹤0.01% |
859
-73
| -8% | -$27.5K |
|
186
Surmodics
SRDX
$463M
| $321K | ﹤0.01% |
10,000
| – | – |
|
187
Nuveen Minnesota Quality Municipal Income Fund
NMS
$69.3M
| $304K | ﹤0.01% |
31,200
| – | – |
|
188
Danaher
DHR
$143B
| $302K | ﹤0.01% |
1,375
-177
| -11% | -$38.9K |
|
189
Newmont
NEM
$83.7B
| $296K | ﹤0.01% |
8,000
| – | – |
|
190
Genuine Parts
GPC
$19.4B
| $282K | ﹤0.01% |
1,950
| – | – |
|
191
Sonoco
SON
$4.56B
| $272K | ﹤0.01% |
5,000
| – | – |
|
192
Vertex Pharmaceuticals
VRTX
$102B
| $263K | ﹤0.01% |
755
+100
| +15% | +$34.8K |
|
193
NextEra Energy, Inc.
NEE
$146B
| $259K | ﹤0.01% |
4,514
-498
| -10% | -$28.5K |
|
194
Regions Financial
RF
$24.1B
| $258K | ﹤0.01% |
15,000
| – | – |
|
195
United Rentals
URI
$62.7B
| $245K | ﹤0.01% |
550
-400
| -42% | -$178K |
|
196
Biogen
BIIB
$20.6B
| $244K | ﹤0.01% |
950
-75
| -7% | -$19.3K |
|
197
Trane Technologies
TT
$92.1B
| $239K | ﹤0.01% |
1,179
| – | – |
|
198
Mondelez International
MDLZ
$79.9B
| $237K | ﹤0.01% |
3,409
| – | – |
|
199
Comcast
CMCSA
$125B
| $234K | ﹤0.01% |
+5,287
| New | +$234K |
|
200
Mine Safety
MSA
$6.67B
| $232K | ﹤0.01% |
1,470
| – | – |
|