MPI
Mairs & Power Inc Portfolio holdings
AUM
$10.1B
1-Year Return
13.22%
This Quarter Return
+1.67%
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
-$294M
(-2.8%)
Cap. Flow
-$337M
Cap. Flow
% of AUM
-3.26%
Top 10 Holdings %
Top 10 Hldgs %
45.93%
Holding
236
New
8
Increased
60
Reduced
107
Closed
7
Top Buys
| 1 |
WEC Energy
WEC
|
$71.4M |
| 2 |
Kraft Heinz
KHC
|
$17M |
| 3 |
Visa
V
|
$14.7M |
| 4 |
Toro Company
TTC
|
$13M |
| 5 |
Tennant Co
TNC
|
$6.82M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$108M |
| 2 |
Medtronic
MDT
|
$95.4M |
| 3 |
Verizon
VZ
|
$53.6M |
| 4 |
Sysco
SYY
|
$25.5M |
| 5 |
Hormel Foods
HRL
|
$24.8M |
Sector Composition
| 1 | Technology | 32.75% |
| 2 | Industrials | 15.72% |
| 3 | Financials | 13.95% |
| 4 | Healthcare | 12.5% |
| 5 | Consumer Discretionary | 7.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Republic Services
RSG
$73B
| $422K | ﹤0.01% |
2,100
| – | – |
|
177
Boeing
BA
$174B
| $404K | ﹤0.01% |
2,282
+157
| +7% | +$27.8K |
|
178
United Fire Group
UFCS
$810M
| $401K | ﹤0.01% |
14,108
| – | – |
|
179
Tesla
TSLA
$1.09T
| $401K | ﹤0.01% |
+992
| New | +$401K |
|
180
Vanguard Russell 1000 ETF
VONE
$6.69B
| $383K | ﹤0.01% |
1,437
-556
| -28% | -$148K |
|
181
Avery Dennison
AVY
$13B
| $374K | ﹤0.01% |
2,000
| – | – |
|
182
American Tower
AMT
$91.4B
| $370K | ﹤0.01% |
2,020
| – | – |
|
183
Philip Morris
PM
$251B
| $370K | ﹤0.01% |
3,074
+274
| +10% | +$33K |
|
184
Vanguard Mid-Cap ETF
VO
$87.4B
| $364K | ﹤0.01% |
1,378
| – | – |
|
185
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| $347K | ﹤0.01% |
3,008
| – | – |
|
186
TJX Companies
TJX
$157B
| $343K | ﹤0.01% |
2,841
| – | – |
|
187
Air Products & Chemicals
APD
$64.5B
| $341K | ﹤0.01% |
1,175
-75
| -6% | -$21.8K |
|
188
Trade Desk
TTD
$25.4B
| $327K | ﹤0.01% |
+2,782
| New | +$327K |
|
189
GE Vernova
GEV
$163B
| $326K | ﹤0.01% |
991
+39
| +4% | +$12.8K |
|
190
Dimensional Emerging Core Equity Market ETF
DFAE
$6.4B
| $318K | ﹤0.01% |
+12,527
| New | +$318K |
|
191
Accenture
ACN
$158B
| $312K | ﹤0.01% |
888
+114
| +15% | +$40.1K |
|
192
BP
BP
$88.4B
| $312K | ﹤0.01% |
10,540
+4,040
| +62% | +$119K |
|
|
OKLO
193
Oklo
OKLO
$10.3B
| $306K | ﹤0.01% |
14,410
+410
| +3% | +$8.7K |
|
194
Broadridge
BR
$29.5B
| $305K | ﹤0.01% |
1,350
| – | – |
|
195
Surmodics
SRDX
$477M
| $302K | ﹤0.01% |
7,626
| – | – |
|
196
AT&T
T
$212B
| $292K | ﹤0.01% |
12,843
-690
| -5% | -$15.7K |
|
197
Marsh & McLennan
MMC
$101B
| $292K | ﹤0.01% |
1,374
| – | – |
|
198
Deere & Co
DE
$128B
| $287K | ﹤0.01% |
677
-25
| -4% | -$10.6K |
|
199
Bank of Hawaii
BOH
$2.74B
| $285K | ﹤0.01% |
4,000
| – | – |
|
200
Intel
INTC
$108B
| $283K | ﹤0.01% |
14,117
-506
| -3% | -$10.1K |
|