MPI
Mairs & Power Inc Portfolio holdings
AUM
$10.1B
1-Year Return
13.22%
This Quarter Return
+13.42%
1 Year Return
+13.22%
3 Year Return
+79.74%
5 Year Return
+136.08%
10 Year Return
+278.46%
AUM
$10.3B
AUM Growth
+$837M
(+8.8%)
Cap. Flow
-$232M
Cap. Flow
% of AUM
-2.25%
Top 10 Holdings %
Top 10 Hldgs %
41.97%
Holding
239
New
8
Increased
58
Reduced
121
Closed
13
Top Buys
| 1 |
Apple
AAPL
|
$63.6M |
| 2 |
Ulta Beauty
ULTA
|
$33.9M |
| 3 |
Casey's General Stores
CASY
|
$30.1M |
| 4 |
Piper Sandler
PIPR
|
$27M |
| 5 |
Verizon
VZ
|
$25.9M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$81.8M |
| 2 |
Ecolab
ECL
|
$54.3M |
| 3 |
Fastenal
FAST
|
$38.5M |
| 4 |
Eli Lilly
LLY
|
$22M |
| 5 |
Graco
GGG
|
$21.7M |
Sector Composition
| 1 | Technology | 28.24% |
| 2 | Industrials | 17.29% |
| 3 | Healthcare | 15.14% |
| 4 | Financials | 13.33% |
| 5 | Communication Services | 6.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Broadcom
AVGO
$1.58T
| $362K | ﹤0.01% |
2,730
+330
| +14% | +$43.8K |
|
177
Deere & Co
DE
$128B
| $352K | ﹤0.01% |
857
| – | – |
|
178
Nuveen Minnesota Quality Municipal Income Fund
NMS
$69.3M
| $351K | ﹤0.01% |
31,200
| – | – |
|
179
Trane Technologies
TT
$92.1B
| $343K | ﹤0.01% |
1,144
| – | – |
|
180
Healthpeak Properties
DOC
$12.8B
| $330K | ﹤0.01% |
+17,591
| New | +$330K |
|
181
WEC Energy
WEC
$34.7B
| $328K | ﹤0.01% |
4,000
-209
| -5% | -$17.2K |
|
182
Zoetis
ZTS
$67.9B
| $324K | ﹤0.01% |
1,913
-10
| -0.5% | -$1.69K |
|
183
AT&T
T
$212B
| $324K | ﹤0.01% |
18,384
+500
| +3% | +$8.8K |
|
184
Comcast
CMCSA
$125B
| $296K | ﹤0.01% |
6,823
+1,862
| +38% | +$80.7K |
|
185
Surmodics
SRDX
$463M
| $293K | ﹤0.01% |
10,000
| – | – |
|
186
Mine Safety
MSA
$6.67B
| $292K | ﹤0.01% |
1,510
+20
| +1% | +$3.87K |
|
187
Starbucks
SBUX
$97.1B
| $291K | ﹤0.01% |
3,182
-2,235
| -41% | -$204K |
|
188
Chipotle Mexican Grill
CMG
$55.1B
| $291K | ﹤0.01% |
5,000
| – | – |
|
189
Sonoco
SON
$4.56B
| $289K | ﹤0.01% |
5,000
-35
| -0.7% | -$2.02K |
|
190
Digi International
DGII
$1.29B
| $287K | ﹤0.01% |
9,000
-246,527
| -96% | -$7.87M |
|
191
Newmont
NEM
$83.7B
| $287K | ﹤0.01% |
8,000
| – | – |
|
192
TJX Companies
TJX
$155B
| $280K | ﹤0.01% |
2,759
+44
| +2% | +$4.46K |
|
193
Tesla
TSLA
$1.13T
| $273K | ﹤0.01% |
1,554
| – | – |
|
194
Advanced Micro Devices
AMD
$245B
| $272K | ﹤0.01% |
1,508
-44
| -3% | -$7.94K |
|
195
Colgate-Palmolive
CL
$68.8B
| $266K | ﹤0.01% |
2,951
-50
| -2% | -$4.5K |
|
196
Genuine Parts
GPC
$19.4B
| $263K | ﹤0.01% |
1,700
| – | – |
|
197
Mondelez International
MDLZ
$79.9B
| $257K | ﹤0.01% |
3,671
-74
| -2% | -$5.18K |
|
198
NextEra Energy, Inc.
NEE
$146B
| $257K | ﹤0.01% |
4,014
-100
| -2% | -$6.39K |
|
199
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $252K | ﹤0.01% |
932
-615
| -40% | -$167K |
|
200
Bank of Hawaii
BOH
$2.72B
| $250K | ﹤0.01% |
4,000
| – | – |
|