MPI
Mairs & Power Inc Portfolio holdings
AUM
$10.1B
This Quarter Return
+15.86%
1 Year Return
+13.22%
3 Year Return
+79.74%
5 Year Return
+136.08%
10 Year Return
+278.46%
AUM
$9B
AUM Growth
+$9B
(+12%)
Cap. Flow
-$184M
Cap. Flow
% of AUM
-2.04%
Top 10 Holdings %
Top 10 Hldgs %
37.25%
Holding
214
New
15
Increased
69
Reduced
100
Closed
1
Top Buys
| 1 |
Amazon
AMZN
|
$129M |
| 2 |
Visa
V
|
$20.4M |
| 3 |
Littelfuse
LFUS
|
$17.5M |
| 4 |
Alliant Energy
LNT
|
$15M |
| 5 |
Wells Fargo
WFC
|
$12.8M |
Top Sells
| 1 |
Walt Disney
DIS
|
$85.2M |
| 2 |
Honeywell
HON
|
$51.4M |
| 3 |
Zimmer Biomet
ZBH
|
$45.1M |
| 4 |
American Express
AXP
|
$35.7M |
| 5 |
NVIDIA
NVDA
|
$24.3M |
Sector Composition
| 1 | Industrials | 21.62% |
| 2 | Technology | 19.23% |
| 3 | Healthcare | 19.15% |
| 4 | Financials | 14.35% |
| 5 | Communication Services | 7.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RETA
201
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $247K | ﹤0.01% |
+2,000
| New | +$247K |
|
202
Duke Energy
DUK
$94.5B
| $228K | ﹤0.01% |
2,488
+64
| +3% | +$5.87K |
|
203
Lockheed Martin
LMT
$105B
| $225K | ﹤0.01% |
+633
| New | +$225K |
|
204
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $224K | ﹤0.01% |
534
-245
| -31% | -$103K |
|
205
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $223K | ﹤0.01% |
+4,860
| New | +$223K |
|
206
Colgate-Palmolive
CL
$67.7B
| $222K | ﹤0.01% |
2,600
| – | – |
|
207
Danaher
DHR
$143B
| $205K | ﹤0.01% |
1,039
-56
| -5% | -$11K |
|
|
FRC
208
DELISTED
First Republic Bank
FRC
| $205K | ﹤0.01% |
+1,392
| New | +$205K |
|
209
Vanguard Growth ETF
VUG
$185B
| $203K | ﹤0.01% |
+803
| New | +$203K |
|
|
CERN
210
DELISTED
Cerner Corp
CERN
| $201K | ﹤0.01% |
+2,560
| New | +$201K |
|
211
Enterprise Products Partners
EPD
$68.9B
| $200K | ﹤0.01% |
+10,200
| New | +$200K |
|
212
Trane Technologies
TT
$90.9B
| $200K | ﹤0.01% |
+1,381
| New | +$200K |
|
213
Pure Cycle
PCYO
$246M
| $133K | ﹤0.01% |
11,855
| – | – |
|
214
Cummins
CMI
$54B
| – | – |
-983
| Closed | -$208K |
|