MPI
Mairs & Power Inc Portfolio holdings
AUM
$10.1B
1-Year Return
13.22%
This Quarter Return
+11.19%
1 Year Return
+13.22%
3 Year Return
+79.74%
5 Year Return
+136.08%
10 Year Return
+278.46%
AUM
$10.8B
AUM Growth
+$802M
(+8%)
Cap. Flow
-$174M
Cap. Flow
% of AUM
-1.61%
Top 10 Holdings %
Top 10 Hldgs %
39.77%
Holding
226
New
16
Increased
66
Reduced
108
Closed
8
Top Buys
| 1 |
Salesforce
CRM
|
$61.4M |
| 2 |
Sysco
SYY
|
$36.9M |
| 3 |
Entegris
ENTG
|
$30.7M |
| 4 |
Amazon
AMZN
|
$28.3M |
| 5 |
Charles Schwab
SCHW
|
$26.4M |
Top Sells
| 1 |
COR
Coresite Realty Corporation
COR
|
$147M |
| 2 |
NVIDIA
NVDA
|
$53.5M |
| 3 |
Pfizer
PFE
|
$52.2M |
| 4 |
American Express
AXP
|
$37.1M |
| 5 |
Microsoft
MSFT
|
$23.1M |
Sector Composition
| 1 | Technology | 22.52% |
| 2 | Industrials | 18.59% |
| 3 | Healthcare | 18.08% |
| 4 | Financials | 12.09% |
| 5 | Communication Services | 7.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Corpay
CPAY
$22.4B
| $240K | ﹤0.01% |
1,074
+74
| +7% | +$16.5K |
|
202
Altria Group
MO
$112B
| $238K | ﹤0.01% |
5,021
+2
| +0% | +$95 |
|
203
Trane Technologies
TT
$92.1B
| $238K | ﹤0.01% |
1,179
| – | – |
|
204
iShares Global Tech ETF
IXN
$5.72B
| $237K | ﹤0.01% |
3,684
| – | – |
|
205
Autodesk
ADSK
$69.5B
| $232K | ﹤0.01% |
825
| – | – |
|
206
Colgate-Palmolive
CL
$68.8B
| $229K | ﹤0.01% |
+2,686
| New | +$229K |
|
207
Novartis
NVS
$251B
| $222K | ﹤0.01% |
+2,536
| New | +$222K |
|
208
Ametek
AME
$43.3B
| $216K | ﹤0.01% |
1,471
-940
| -39% | -$138K |
|
209
Broadcom
AVGO
$1.58T
| $216K | ﹤0.01% |
+3,250
| New | +$216K |
|
210
Enterprise Products Partners
EPD
$68.6B
| $211K | ﹤0.01% |
9,600
| – | – |
|
211
GE Aerospace
GE
$296B
| $207K | ﹤0.01% |
3,520
-229
| -6% | -$13.5K |
|
212
Edwards Lifesciences
EW
$47.5B
| $206K | ﹤0.01% |
+1,593
| New | +$206K |
|
213
Pure Cycle
PCYO
$265M
| $205K | ﹤0.01% |
14,047
+2,192
| +18% | +$32K |
|
214
Core Laboratories
CLB
$592M
| $203K | ﹤0.01% |
9,085
| – | – |
|
215
Boston Scientific
BSX
$159B
| $203K | ﹤0.01% |
4,768
| – | – |
|
216
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $203K | ﹤0.01% |
+694
| New | +$203K |
|
217
SEI Investments
SEIC
$10.8B
| $201K | ﹤0.01% |
+3,300
| New | +$201K |
|
|
NNDM
218
Nano Dimension
NNDM
$293M
| $38K | ﹤0.01% |
+10,000
| New | +$38K |
|
219
BP
BP
$87.4B
| – | – |
-7,526
| Closed | -$206K |
|
220
Exelon
EXC
$43.9B
| – | – |
-8,802
| Closed | -$303K |
|
221
MDU Resources
MDU
$3.31B
| – | – |
-20,863
| Closed | -$235K |
|
222
Microvast
MVST
$829M
| – | – |
-70,100
| Closed | -$576K |
|
223
Xylem
XYL
$34.2B
| – | – |
-1,620
| Closed | -$200K |
|
|
XYZ
224
Block, Inc.
XYZ
$45.7B
| – | – |
-1,000
| Closed | -$240K |
|
|
RETA
225
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| – | – |
-2,000
| Closed | -$201K |
|