MPI
Mairs & Power Inc Portfolio holdings
AUM
$10.1B
This Quarter Return
-3.81%
1 Year Return
+13.22%
3 Year Return
+79.74%
5 Year Return
+136.08%
10 Year Return
+278.46%
AUM
$9.61B
AUM Growth
+$9.61B
(-7%)
Cap. Flow
-$208M
Cap. Flow
% of AUM
-2.16%
Top 10 Holdings %
Top 10 Hldgs %
45.23%
Holding
237
New
8
Increased
54
Reduced
118
Closed
16
Top Buys
| 1 |
WEC Energy
WEC
|
$68.1M |
| 2 |
TSMC
TSM
|
$66M |
| 3 |
Kraft Heinz
KHC
|
$30M |
| 4 |
Eli Lilly
LLY
|
$21.1M |
| 5 |
UnitedHealth
UNH
|
$20M |
Top Sells
| 1 |
US Bancorp
USB
|
$90.3M |
| 2 |
Qualcomm
QCOM
|
$56.6M |
| 3 |
Alliant Energy
LNT
|
$55.9M |
| 4 |
Charles Schwab
SCHW
|
$46.2M |
| 5 |
Fiserv
FI
|
$34M |
Sector Composition
| 1 | Technology | 31.39% |
| 2 | Industrials | 15.73% |
| 3 | Healthcare | 13.97% |
| 4 | Financials | 13.23% |
| 5 | Consumer Discretionary | 6.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Dow Inc
DOW
$17.5B
| $377K | ﹤0.01% | 10,801 -818 | -7% | -$28.6K |
|
177
United Fire Group
UFCS
$784M
| $357K | ﹤0.01% | 12,108 -2,000 | -14% | -$58.9K |
|
178
BP
BP
$90.8B
| $356K | ﹤0.01% | 10,540 | – | – |
|
179
Marsh & McLennan
MMC
$101B
| $354K | ﹤0.01% | 1,449 +75 | +5% | +$18.3K |
|
180
TJX Companies
TJX
$152B
| $346K | ﹤0.01% | 2,841 | – | – |
|
|
OKLO
181
Oklo
OKLO
$10.9B
| $345K | ﹤0.01% | 15,971 +1,561 | +11% | +$33.8K |
|
182
IBM
IBM
$227B
| $343K | ﹤0.01% | 1,379 +262 | +23% | +$65.1K |
|
183
Allete
ALE
$3.72B
| $324K | ﹤0.01% | 4,938 -1,830 | -27% | -$120K |
|
184
Dimensional Emerging Core Equity Market ETF
DFAE
$6.41B
| $324K | ﹤0.01% | 12,527 | – | – |
|
185
AT&T
T
$209B
| $319K | ﹤0.01% | 11,291 -1,552 | -12% | -$43.9K |
|
186
Axogen
AXGN
$743M
| $315K | ﹤0.01% | 17,000 | – | – |
|
187
Accenture
ACN
$162B
| $314K | ﹤0.01% | 1,007 +119 | +13% | +$37.1K |
|
188
NextEra Energy, Inc.
NEE
$148B
| $311K | ﹤0.01% | 4,394 -5,646 | -56% | -$400K |
|
189
Altria Group
MO
$113B
| $303K | ﹤0.01% | 5,054 +3 | +0.1% | +$180 |
|
190
Intel
INTC
$107B
| $302K | ﹤0.01% | 13,286 -831 | -6% | -$18.9K |
|
191
Deere & Co
DE
$129B
| $290K | ﹤0.01% | 617 -60 | -9% | -$28.2K |
|
|
PDCO
192
DELISTED
Patterson Companies, Inc.
PDCO
| $286K | ﹤0.01% | 9,150 -8,000 | -47% | -$250K |
|
193
Vanguard Small-Cap ETF
VB
$66.4B
| $279K | ﹤0.01% | +1,260 | New | +$279K |
|
194
Arthur J. Gallagher & Co
AJG
$77.6B
| $276K | ﹤0.01% | 800 -976 | -55% | -$337K |
|
195
Bank of Hawaii
BOH
$2.71B
| $276K | ﹤0.01% | 4,000 | – | – |
|
196
Vanguard Russell 1000 ETF
VONE
$6.65B
| $262K | ﹤0.01% | 1,031 -406 | -28% | -$103K |
|
197
Waste Management
WM
$91.2B
| $261K | ﹤0.01% | 1,128 +90 | +9% | +$20.8K |
|
198
SEI Investments
SEIC
$10.9B
| $256K | ﹤0.01% | 3,300 | – | – |
|
199
Digi International
DGII
$1.29B
| $250K | ﹤0.01% | 9,000 | – | – |
|
200
Newmont
NEM
$81.7B
| $241K | ﹤0.01% | +5,000 | New | +$241K |
|