MPI
Mairs & Power Inc Portfolio holdings
AUM
$10.1B
This Quarter Return
+8.27%
1 Year Return
+13.22%
3 Year Return
+79.74%
5 Year Return
+136.08%
10 Year Return
+278.46%
AUM
$9.53B
AUM Growth
+$9.53B
(+5.8%)
Cap. Flow
-$189M
Cap. Flow
% of AUM
-1.98%
Top 10 Holdings %
Top 10 Hldgs %
37.47%
Holding
224
New
11
Increased
46
Reduced
127
Closed
8
Top Buys
| 1 |
Sherwin-Williams
SHW
|
$68M |
| 2 |
Amazon
AMZN
|
$56.1M |
| 3 |
UnitedHealth
UNH
|
$52.4M |
| 4 |
Ecolab
ECL
|
$20.3M |
| 5 |
Qualcomm
QCOM
|
$14.4M |
Top Sells
| 1 |
Principal Financial Group
PFG
|
$62.1M |
| 2 |
US Bancorp
USB
|
$48.6M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$43.2M |
| 4 |
3M
MMM
|
$31.6M |
| 5 |
Zimmer Biomet
ZBH
|
$31.2M |
Sector Composition
| 1 | Industrials | 20.76% |
| 2 | Technology | 19.36% |
| 3 | Healthcare | 18.99% |
| 4 | Financials | 13.96% |
| 5 | Communication Services | 7.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
BP
BP
$89.1B
| $240K | ﹤0.01% |
9,860
-4,214
| -30% | -$103K |
|
202
iShares Core S&P Mid-Cap ETF
IJH
$99.2B
| $234K | ﹤0.01% |
900
-72
| -7% | -$18.7K |
|
203
Ford
F
$46.4B
| $233K | ﹤0.01% |
+19,000
| New | +$233K |
|
|
ANSS
204
DELISTED
Ansys
ANSS
| $230K | ﹤0.01% |
677
-213
| -24% | -$72.4K |
|
205
Otis Worldwide
OTIS
$33.7B
| $230K | ﹤0.01% |
3,360
-923
| -22% | -$63.2K |
|
206
Enterprise Products Partners
EPD
$69B
| $225K | ﹤0.01% |
10,200
| – | – |
|
207
Genuine Parts
GPC
$18.9B
| $225K | ﹤0.01% |
+1,950
| New | +$225K |
|
208
Novartis
NVS
$248B
| $216K | ﹤0.01% |
2,530
-170
| -6% | -$14.5K |
|
209
Trane Technologies
TT
$90.5B
| $215K | ﹤0.01% |
1,299
-82
| -6% | -$13.6K |
|
210
SPDR S&P MidCap 400 ETF Trust
MDY
$23.5B
| $208K | ﹤0.01% |
437
-97
| -18% | -$46.2K |
|
211
Danaher
DHR
$144B
| $207K | ﹤0.01% |
921
| – | – |
|
212
Mondelez International
MDLZ
$79.5B
| $206K | ﹤0.01% |
+3,516
| New | +$206K |
|
213
Vanguard Growth ETF
VUG
$185B
| $206K | ﹤0.01% |
803
| – | – |
|
214
Vanguard FTSE Emerging Markets ETF
VWO
$96.3B
| $205K | ﹤0.01% |
+3,933
| New | +$205K |
|
215
SEI Investments
SEIC
$10.9B
| $201K | ﹤0.01% |
+3,300
| New | +$201K |
|
216
Pure Cycle
PCYO
$246M
| $159K | ﹤0.01% |
11,855
| – | – |
|
|
RETA
217
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| – | – |
-2,000
| Closed | -$247K |
|
218
Apogee Enterprises
APOG
$910M
| – | – |
-44,892
| Closed | -$1.42M |
|
219
Colgate-Palmolive
CL
$67.4B
| – | – |
-2,600
| Closed | -$222K |
|
220
Lockheed Martin
LMT
$105B
| – | – |
-633
| Closed | -$225K |
|
221
Viatris
VTRS
$12.3B
| – | – |
-57,215
| Closed | -$1.07M |
|
|
FRC
222
DELISTED
First Republic Bank
FRC
| – | – |
-1,392
| Closed | -$205K |
|
|
CERN
223
DELISTED
Cerner Corp
CERN
| – | – |
-2,560
| Closed | -$201K |
|
|
PLM
224
DELISTED
PolyMet Mining Corp.
PLM
| – | – |
-83,266
| Closed | -$284K |
|