MPI
Mairs & Power Inc Portfolio holdings
AUM
$10.1B
This Quarter Return
+3.95%
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
+$10.3B
(+0.21%)
Cap. Flow
+$531M
Cap. Flow
% of AUM
5.13%
Top 10 Holdings %
Top 10 Hldgs %
44.34%
Holding
233
New
7
Increased
55
Reduced
114
Closed
11
Top Buys
| 1 |
NVIDIA
NVDA
|
$683M |
| 2 |
Apple
AAPL
|
$73.2M |
| 3 |
Alliant Energy
LNT
|
$26M |
| 4 |
Verizon
VZ
|
$24.3M |
| 5 |
Visa
V
|
$15.7M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$71.5M |
| 2 |
Ecolab
ECL
|
$37.4M |
| 3 |
US Bancorp
USB
|
$27.4M |
| 4 |
nVent Electric
NVT
|
$16.4M |
| 5 |
Abbott
ABT
|
$16.3M |
Sector Composition
| 1 | Technology | 31.55% |
| 2 | Industrials | 15.77% |
| 3 | Healthcare | 14.76% |
| 4 | Financials | 12.57% |
| 5 | Communication Services | 7.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Paychex
PAYX
$50.2B
| $357K | ﹤0.01% | 3,015 -245 | -8% | -$29K |
|
177
AT&T
T
$209B
| $354K | ﹤0.01% | 18,533 +149 | +0.8% | +$2.85K |
|
178
Vanguard Mid-Cap ETF
VO
$87.5B
| $350K | ﹤0.01% | +1,444 | New | +$350K |
|
179
Healthpeak Properties
DOC
$12.5B
| $346K | ﹤0.01% | 17,663 +72 | +0.4% | +$1.41K |
|
180
Newmont
NEM
$81.7B
| $335K | ﹤0.01% | 8,000 | – | – |
|
181
GE Vernova
GEV
$167B
| $333K | ﹤0.01% | +1,942 | New | +$333K |
|
182
WEC Energy
WEC
$34.3B
| $330K | ﹤0.01% | 4,200 +200 | +5% | +$15.7K |
|
183
Zoetis
ZTS
$69.3B
| $329K | ﹤0.01% | 1,900 -13 | -0.7% | -$2.25K |
|
184
Nike
NKE
$114B
| $322K | ﹤0.01% | 4,274 -433 | -9% | -$32.6K |
|
185
Chipotle Mexican Grill
CMG
$56.5B
| $313K | ﹤0.01% | 5,000 +4,900 | +4,900% | +$307K |
|
186
Cleveland-Cliffs
CLF
$5.32B
| $308K | ﹤0.01% | 20,000 -6,000 | -23% | -$92.3K |
|
187
TJX Companies
TJX
$152B
| $304K | ﹤0.01% | 2,759 | – | – |
|
188
Philip Morris
PM
$260B
| $284K | ﹤0.01% | 2,800 -1,965 | -41% | -$199K |
|
189
Marsh & McLennan
MMC
$101B
| $282K | ﹤0.01% | 1,338 -840 | -39% | -$177K |
|
190
Deere & Co
DE
$129B
| $277K | ﹤0.01% | 742 -115 | -13% | -$43K |
|
191
Mine Safety
MSA
$6.68B
| $276K | ﹤0.01% | 1,470 -40 | -3% | -$7.51K |
|
192
Advanced Micro Devices
AMD
$264B
| $271K | ﹤0.01% | 1,673 +165 | +11% | +$26.8K |
|
193
iShares Global Tech ETF
IXN
$5.71B
| $261K | ﹤0.01% | 3,150 | – | – |
|
194
Sonoco
SON
$4.66B
| $254K | ﹤0.01% | 5,000 | – | – |
|
195
Vanguard Total Stock Market ETF
VTI
$526B
| $249K | ﹤0.01% | 931 +103 | +12% | +$27.6K |
|
196
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $245K | ﹤0.01% | 932 | – | – |
|
197
Carrier Global
CARR
$55.5B
| $244K | ﹤0.01% | 3,867 -208 | -5% | -$13.1K |
|
198
Waste Management
WM
$91.2B
| $238K | ﹤0.01% | 1,114 +114 | +11% | +$24.3K |
|
199
Harley-Davidson
HOG
$3.54B
| $235K | ﹤0.01% | 7,000 -5,075 | -42% | -$170K |
|
200
Altria Group
MO
$113B
| $230K | ﹤0.01% | 5,046 +3 | +0.1% | +$137 |
|