MPI
Mairs & Power Inc Portfolio holdings
AUM
$10.1B
1-Year Return
13.22%
This Quarter Return
-6.69%
1 Year Return
+13.22%
3 Year Return
+79.74%
5 Year Return
+136.08%
10 Year Return
+278.46%
AUM
$9.93B
AUM Growth
-$870M
(-8.1%)
Cap. Flow
-$88.8M
Cap. Flow
% of AUM
-0.89%
Top 10 Holdings %
Top 10 Hldgs %
39.71%
Holding
231
New
13
Increased
75
Reduced
105
Closed
15
Top Buys
| 1 |
Northern Trust
NTRS
|
$61.2M |
| 2 |
Entegris
ENTG
|
$40.7M |
| 3 |
JPMorgan Chase
JPM
|
$35.7M |
| 4 |
Salesforce
CRM
|
$31.9M |
| 5 |
Rockwell Automation
ROK
|
$23.9M |
Top Sells
| 1 |
ATVI
Activision Blizzard Inc.
ATVI
|
$79.3M |
| 2 |
Visa
V
|
$53.2M |
| 3 |
NVIDIA
NVDA
|
$51.6M |
| 4 |
Corning
GLW
|
$47.3M |
| 5 |
UnitedHealth
UNH
|
$18.6M |
Sector Composition
| 1 | Technology | 21.51% |
| 2 | Healthcare | 18.47% |
| 3 | Industrials | 18.38% |
| 4 | Financials | 13.36% |
| 5 | Communication Services | 8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Mondelez International
MDLZ
$78.8B
| $227K | ﹤0.01% |
3,609
-93
| -3% | -$5.85K |
|
202
HP
HPQ
$27B
| $224K | ﹤0.01% |
+6,171
| New | +$224K |
|
203
Lockheed Martin
LMT
$107B
| $224K | ﹤0.01% |
+508
| New | +$224K |
|
204
Enterprise Products Partners
EPD
$68.9B
| $222K | ﹤0.01% |
8,600
-1,000
| -10% | -$25.8K |
|
205
Schlumberger
SLB
$53.7B
| $216K | ﹤0.01% |
+5,228
| New | +$216K |
|
206
Biogen
BIIB
$20.5B
| $216K | ﹤0.01% |
1,025
| – | – |
|
207
Genuine Parts
GPC
$19.6B
| $214K | ﹤0.01% |
1,700
-250
| -13% | -$31.5K |
|
208
Marathon Petroleum
MPC
$54.4B
| $214K | ﹤0.01% |
+2,500
| New | +$214K |
|
209
Sasol
SSL
$4.4B
| $208K | ﹤0.01% |
+8,595
| New | +$208K |
|
210
Axogen
AXGN
$709M
| $207K | ﹤0.01% |
26,042
-1,257
| -5% | -$9.99K |
|
211
State Street
STT
$32.4B
| $205K | ﹤0.01% |
+2,357
| New | +$205K |
|
212
Advanced Micro Devices
AMD
$263B
| $204K | ﹤0.01% |
+1,864
| New | +$204K |
|
213
Novartis
NVS
$249B
| $203K | ﹤0.01% |
2,309
-227
| -9% | -$20K |
|
214
Cemex
CX
$13.4B
| $90K | ﹤0.01% |
+17,000
| New | +$90K |
|
|
SUP
215
DELISTED
Superior Industries International
SUP
| $58K | ﹤0.01% |
+12,500
| New | +$58K |
|
|
NNDM
216
Nano Dimension
NNDM
$296M
| $36K | ﹤0.01% |
10,000
| – | – |
|
217
Autodesk
ADSK
$68.1B
| – | – |
-825
| Closed | -$232K |
|
218
Ametek
AME
$43.4B
| – | – |
-1,471
| Closed | -$216K |
|
219
Broadcom
AVGO
$1.44T
| – | – |
-3,250
| Closed | -$216K |
|
220
Colgate-Palmolive
CL
$67.6B
| – | – |
-2,686
| Closed | -$229K |
|
221
Edwards Lifesciences
EW
$47.5B
| – | – |
-1,593
| Closed | -$206K |
|
222
GE Aerospace
GE
$299B
| – | – |
-3,520
| Closed | -$207K |
|
223
IPG Photonics
IPGP
$3.48B
| – | – |
-1,500
| Closed | -$258K |
|
224
iShares Russell 2000 Growth ETF
IWO
$12.4B
| – | – |
-694
| Closed | -$203K |
|
225
iShares Global Tech ETF
IXN
$5.73B
| – | – |
-3,684
| Closed | -$237K |
|