MPI
Mairs & Power Inc Portfolio holdings
AUM
$10.1B
1-Year Return
13.22%
This Quarter Return
-4.16%
1 Year Return
+13.22%
3 Year Return
+79.74%
5 Year Return
+136.08%
10 Year Return
+278.46%
AUM
$7.93B
AUM Growth
-$418M
(-5%)
Cap. Flow
-$12.2M
Cap. Flow
% of AUM
-0.15%
Top 10 Holdings %
Top 10 Hldgs %
39.24%
Holding
240
New
38
Increased
68
Reduced
84
Closed
19
Top Buys
| 1 |
JPMorgan Chase
JPM
|
$46.6M |
| 2 |
Medtronic
MDT
|
$17.6M |
| 3 |
Generac Holdings
GNRC
|
$12.9M |
| 4 |
Salesforce
CRM
|
$9.16M |
| 5 |
NVIDIA
NVDA
|
$9.04M |
Top Sells
| 1 |
Amazon
AMZN
|
$29.2M |
| 2 |
Motorola Solutions
MSI
|
$24.6M |
| 3 |
Charles Schwab
SCHW
|
$24.2M |
| 4 |
UnitedHealth
UNH
|
$16.8M |
| 5 |
Sysco
SYY
|
$13.2M |
Sector Composition
| 1 | Technology | 21.1% |
| 2 | Industrials | 19.72% |
| 3 | Healthcare | 18.68% |
| 4 | Financials | 13.76% |
| 5 | Communication Services | 6.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
General Motors
GM
$55.4B
| $230K | ﹤0.01% |
+7,179
| New | +$230K |
|
202
Enterprise Products Partners
EPD
$68.9B
| $228K | ﹤0.01% |
9,600
+1,000
| +12% | +$23.8K |
|
203
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| $226K | ﹤0.01% |
2,588
-1,015
| -28% | -$88.6K |
|
204
Meta Platforms (Facebook)
META
$1.88T
| $226K | ﹤0.01% |
1,665
-943
| -36% | -$128K |
|
205
Danaher
DHR
$143B
| $225K | ﹤0.01% |
982
| – | – |
|
206
Sony
SONY
$166B
| $222K | ﹤0.01% |
17,350
| – | – |
|
207
Marsh & McLennan
MMC
$101B
| $214K | ﹤0.01% |
1,436
| – | – |
|
208
Plug Power
PLUG
$1.66B
| $210K | ﹤0.01% |
10,000
| – | – |
|
209
Accenture
ACN
$158B
| $204K | ﹤0.01% |
791
-29
| -4% | -$7.48K |
|
|
SHYF
210
DELISTED
The Shyft Group
SHYF
| $204K | ﹤0.01% |
10,000
-3,000
| -23% | -$61.2K |
|
211
Vanguard Total Stock Market ETF
VTI
$529B
| $204K | ﹤0.01% |
1,136
-120
| -10% | -$21.5K |
|
212
Altria Group
MO
$112B
| $203K | ﹤0.01% |
5,027
-448
| -8% | -$18.1K |
|
213
Barclays
BCS
$70.5B
| $192K | ﹤0.01% |
+30,000
| New | +$192K |
|
214
Ford
F
$46.5B
| $168K | ﹤0.01% |
15,000
| – | – |
|
215
Lumen
LUMN
$5.1B
| $146K | ﹤0.01% |
+20,000
| New | +$146K |
|
216
Vodafone
VOD
$28.3B
| $130K | ﹤0.01% |
+11,431
| New | +$130K |
|
217
Smith & Wesson
SWBI
$364M
| $104K | ﹤0.01% |
+10,000
| New | +$104K |
|
218
Daktronics
DAKT
$857M
| $62K | ﹤0.01% |
+23,000
| New | +$62K |
|
|
SUP
219
DELISTED
Superior Industries International
SUP
| $38K | ﹤0.01% |
12,500
| – | – |
|
220
Transocean
RIG
$2.92B
| $25K | ﹤0.01% |
+10,000
| New | +$25K |
|
|
NNDM
221
Nano Dimension
NNDM
$296M
| $24K | ﹤0.01% |
10,000
| – | – |
|
222
Cambium Networks
CMBM
$18.4M
| – | – |
-126,339
| Closed | -$1.85M |
|
223
Comcast
CMCSA
$125B
| – | – |
-5,504
| Closed | -$216K |
|
224
Cemex
CX
$13.4B
| – | – |
-17,000
| Closed | -$67K |
|
225
Duke Energy
DUK
$94B
| – | – |
-2,274
| Closed | -$244K |
|