MPI
Mairs & Power Inc Portfolio holdings
AUM
$10.1B
1-Year Return
13.22%
This Quarter Return
+13.96%
1 Year Return
+13.22%
3 Year Return
+79.74%
5 Year Return
+136.08%
10 Year Return
+278.46%
AUM
$9.49B
AUM Growth
+$970M
(+11%)
Cap. Flow
-$163M
Cap. Flow
% of AUM
-1.72%
Top 10 Holdings %
Top 10 Hldgs %
40.63%
Holding
234
New
20
Increased
54
Reduced
119
Closed
3
Top Buys
| 1 |
Apple
AAPL
|
$83.6M |
| 2 |
Best Buy
BBY
|
$41.2M |
| 3 |
Verizon
VZ
|
$28.5M |
| 4 |
Piper Sandler
PIPR
|
$14.6M |
| 5 |
Texas Instruments
TXN
|
$7.58M |
Top Sells
| 1 |
Ecolab
ECL
|
$34.8M |
| 2 |
Amazon
AMZN
|
$32.1M |
| 3 |
NVIDIA
NVDA
|
$31.2M |
| 4 |
Sherwin-Williams
SHW
|
$28.4M |
| 5 |
Microsoft
MSFT
|
$26.9M |
Sector Composition
| 1 | Technology | 26.23% |
| 2 | Industrials | 18.5% |
| 3 | Healthcare | 16.4% |
| 4 | Financials | 13.11% |
| 5 | Communication Services | 6.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Lockheed Martin
LMT
$108B
| $434K | ﹤0.01% |
958
-70
| -7% | -$31.7K |
|
177
Illinois Tool Works
ITW
$77.6B
| $429K | ﹤0.01% |
1,639
+15
| +0.9% | +$3.93K |
|
178
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $423K | ﹤0.01% |
+6,685
| New | +$423K |
|
179
Brady Corp
BRC
$3.86B
| $411K | ﹤0.01% |
7,000
| – | – |
|
180
Paychex
PAYX
$48.7B
| $410K | ﹤0.01% |
3,445
-692
| -17% | -$82.4K |
|
181
Marsh & McLennan
MMC
$100B
| $409K | ﹤0.01% |
2,159
-13
| -0.6% | -$2.46K |
|
182
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $390K | ﹤0.01% |
1,547
-426
| -22% | -$107K |
|
183
Tesla
TSLA
$1.13T
| $386K | ﹤0.01% |
1,554
| – | – |
|
184
Zoetis
ZTS
$67.9B
| $380K | ﹤0.01% |
1,923
| – | – |
|
185
Energy Transfer Partners
ET
$59.7B
| $380K | ﹤0.01% |
+27,500
| New | +$380K |
|
186
Surmodics
SRDX
$463M
| $364K | ﹤0.01% |
10,000
| – | – |
|
187
WEC Energy
WEC
$34.7B
| $354K | ﹤0.01% |
4,209
-143
| -3% | -$12K |
|
188
Deere & Co
DE
$128B
| $343K | ﹤0.01% |
857
-2
| -0.2% | -$800 |
|
189
Nuveen Minnesota Quality Municipal Income Fund
NMS
$69.3M
| $343K | ﹤0.01% |
31,200
| – | – |
|
190
United Rentals
URI
$62.7B
| $341K | ﹤0.01% |
595
+45
| +8% | +$25.8K |
|
191
Newmont
NEM
$83.7B
| $331K | ﹤0.01% |
8,000
| – | – |
|
192
AT&T
T
$212B
| $300K | ﹤0.01% |
17,884
-5,300
| -23% | -$88.9K |
|
193
Regions Financial
RF
$24.1B
| $291K | ﹤0.01% |
15,000
| – | – |
|
194
Bank of Hawaii
BOH
$2.72B
| $290K | ﹤0.01% |
+4,000
| New | +$290K |
|
195
Danaher
DHR
$143B
| $284K | ﹤0.01% |
1,226
-149
| -11% | -$34.5K |
|
196
Sonoco
SON
$4.56B
| $281K | ﹤0.01% |
5,035
+35
| +0.7% | +$1.96K |
|
197
Trane Technologies
TT
$92.1B
| $279K | ﹤0.01% |
1,144
-35
| -3% | -$8.54K |
|
198
Mondelez International
MDLZ
$79.9B
| $271K | ﹤0.01% |
3,745
+336
| +10% | +$24.3K |
|
199
Broadcom
AVGO
$1.58T
| $268K | ﹤0.01% |
+2,400
| New | +$268K |
|
200
Accenture
ACN
$159B
| $258K | ﹤0.01% |
736
+10
| +1% | +$3.51K |
|