MPI
Mairs & Power Inc Portfolio holdings
AUM
$10.1B
This Quarter Return
+10.1%
1 Year Return
+13.22%
3 Year Return
+79.74%
5 Year Return
+136.08%
10 Year Return
+278.46%
AUM
$10.1B
AUM Growth
+$10.1B
(+5.4%)
Cap. Flow
+$39.4M
Cap. Flow
% of AUM
0.39%
Top 10 Holdings %
Top 10 Hldgs %
46.94%
Holding
244
New
23
Increased
101
Reduced
85
Closed
9
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$143M |
| 2 |
Fastenal
FAST
|
$113M |
| 3 |
UnitedHealth
UNH
|
$47M |
| 4 |
Idacorp
IDA
|
$28.2M |
| 5 |
3M
MMM
|
$22.3M |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
$46.9M |
| 2 |
Best Buy
BBY
|
$45.2M |
| 3 |
US Bancorp
USB
|
$45.1M |
| 4 |
Apple
AAPL
|
$43.7M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$43.7M |
Sector Composition
| 1 | Technology | 34.46% |
| 2 | Industrials | 15.83% |
| 3 | Financials | 12.22% |
| 4 | Healthcare | 11.32% |
| 5 | Consumer Discretionary | 6.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
iShares Global Tech ETF
IXN
$5.65B
| $291K | ﹤0.01% |
3,150
| – | – |
|
202
Vanguard Russell 1000 ETF
VONE
$6.6B
| $289K | ﹤0.01% |
1,031
| – | – |
|
203
Dimensional Emerging Core Equity Market ETF
DFAE
$6.4B
| $285K | ﹤0.01% |
9,850
-2,677
| -21% | -$77.5K |
|
204
iShares Select Dividend ETF
DVY
$20.7B
| $280K | ﹤0.01% |
2,105
-2,175
| -51% | -$289K |
|
205
Gilead Sciences
GILD
$140B
| $277K | ﹤0.01% |
+2,501
| New | +$277K |
|
206
Allete
ALE
$3.72B
| $275K | ﹤0.01% |
4,288
-650
| -13% | -$41.6K |
|
207
Bank of Hawaii
BOH
$2.71B
| $270K | ﹤0.01% |
4,000
| – | – |
|
208
Enterprise Products Partners
EPD
$69.3B
| $267K | ﹤0.01% |
+8,600
| New | +$267K |
|
209
United Fire Group
UFCS
$784M
| $258K | ﹤0.01% |
9,000
-3,108
| -26% | -$89.2K |
|
210
Advanced Micro Devices
AMD
$263B
| $252K | ﹤0.01% |
1,773
-265
| -13% | -$37.6K |
|
211
Waste Management
WM
$90.9B
| $249K | ﹤0.01% |
1,088
-40
| -4% | -$9.15K |
|
212
Autodesk
ADSK
$67.3B
| $248K | ﹤0.01% |
801
+1
| +0.1% | +$310 |
|
213
Mine Safety
MSA
$6.68B
| $246K | ﹤0.01% |
1,470
-20
| -1% | -$3.35K |
|
214
Arthur J. Gallagher & Co
AJG
$77.6B
| $243K | ﹤0.01% |
760
-40
| -5% | -$12.8K |
|
215
Magnite
MGNI
$3.64B
| $241K | ﹤0.01% |
+10,000
| New | +$241K |
|
216
Carrier Global
CARR
$54B
| $238K | ﹤0.01% |
3,246
| – | – |
|
217
Vanguard Large-Cap ETF
VV
$44.1B
| $233K | ﹤0.01% |
817
-4
| -0.5% | -$1.14K |
|
218
Zoetis
ZTS
$69.3B
| $232K | ﹤0.01% |
1,490
+146
| +11% | +$22.8K |
|
219
Danaher
DHR
$147B
| $231K | ﹤0.01% |
1,169
+3
| +0.3% | +$593 |
|
220
Regions Financial
RF
$24.4B
| $229K | ﹤0.01% |
9,740
-805
| -8% | -$18.9K |
|
221
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $223K | ﹤0.01% |
+2,431
| New | +$223K |
|
222
iShares Gold Trust
IAU
$51.8B
| $220K | ﹤0.01% |
+3,525
| New | +$220K |
|
223
Novartis
NVS
$245B
| $217K | ﹤0.01% |
+1,795
| New | +$217K |
|
224
Vanguard FTSE All-World ex-US ETF
VEU
$48.2B
| $214K | ﹤0.01% |
3,178
-200
| -6% | -$13.4K |
|
225
Sony
SONY
$162B
| $213K | ﹤0.01% |
+8,175
| New | +$213K |
|