MPI
Mairs & Power Inc Portfolio holdings
AUM
$10.1B
This Quarter Return
+8.52%
1 Year Return
+13.22%
3 Year Return
+79.74%
5 Year Return
+136.08%
10 Year Return
+278.46%
AUM
$8.01B
AUM Growth
+$8.01B
(+4.6%)
Cap. Flow
-$201M
Cap. Flow
% of AUM
-2.51%
Top 10 Holdings %
Top 10 Hldgs %
36.98%
Holding
212
New
11
Increased
43
Reduced
118
Closed
13
Top Buys
| 1 |
Jamf
JAMF
|
$36.6M |
| 2 |
Visa
V
|
$21.9M |
| 3 |
Alliant Energy
LNT
|
$11.3M |
| 4 |
Fiserv
FI
|
$9.29M |
| 5 |
Microsoft
MSFT
|
$7.2M |
Top Sells
| 1 |
C.H. Robinson
CHRW
|
$48.7M |
| 2 |
Fastenal
FAST
|
$24.3M |
| 3 |
Walt Disney
DIS
|
$22.3M |
| 4 |
Honeywell
HON
|
$21.5M |
| 5 |
Zimmer Biomet
ZBH
|
$18.6M |
Sector Composition
| 1 | Industrials | 22.22% |
| 2 | Healthcare | 19.83% |
| 3 | Technology | 19.4% |
| 4 | Financials | 13.16% |
| 5 | Communication Services | 7.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Cardinal Health
CAH
$36B
| – | – |
-4,203
| Closed | -$219K |
|
202
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| – | – |
-9,400
| Closed | -$334K |
|
203
Kellanova
K
$27.5B
| – | – |
-4,526
| Closed | -$281K |
|
204
Lockheed Martin
LMT
$105B
| – | – |
-906
| Closed | -$331K |
|
205
Altria Group
MO
$112B
| – | – |
-5,117
| Closed | -$201K |
|
206
PotlatchDeltic
PCH
$3.15B
| – | – |
-13,000
| Closed | -$494K |
|
207
Polaris
PII
$3.22B
| – | – |
-2,292
| Closed | -$212K |
|
208
Premier
PINC
$2.11B
| – | – |
-76,569
| Closed | -$2.63M |
|
209
Vanguard S&P 500 ETF
VOO
$724B
| – | – |
-1,386
| Closed | -$393K |
|
210
Westamerica Bancorp
WABC
$1.26B
| – | – |
-5,359
| Closed | -$308K |
|
211
Energy Select Sector SPDR Fund
XLE
$27.1B
| – | – |
-19,347
| Closed | -$732K |
|
|
RETA
212
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| – | – |
-2,000
| Closed | -$312K |
|