MPI
Mairs & Power Inc Portfolio holdings
AUM
$10.1B
This Quarter Return
+8.25%
1 Year Return
+13.22%
3 Year Return
+79.74%
5 Year Return
+136.08%
10 Year Return
+278.46%
AUM
$8.67B
AUM Growth
+$8.67B
(+4.3%)
Cap. Flow
-$74.6M
Cap. Flow
% of AUM
-0.86%
Top 10 Holdings %
Top 10 Hldgs %
39.3%
Holding
250
New
23
Increased
80
Reduced
91
Closed
14
Top Buys
| 1 |
CTLT
CATALENT, INC.
CTLT
|
$48M |
| 2 |
JPMorgan Chase
JPM
|
$39.7M |
| 3 |
Microsoft
MSFT
|
$27.9M |
| 4 |
Eli Lilly
LLY
|
$22.5M |
| 5 |
Amazon
AMZN
|
$22.3M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$66.1M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$38.6M |
| 3 |
C.H. Robinson
CHRW
|
$35.5M |
| 4 |
Salesforce
CRM
|
$34.2M |
| 5 |
Donaldson
DCI
|
$24.4M |
Sector Composition
| 1 | Technology | 25.69% |
| 2 | Industrials | 20.14% |
| 3 | Healthcare | 17.55% |
| 4 | Financials | 12.15% |
| 5 | Materials | 6.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Chart Industries
GTLS
$8.94B
| $305K | ﹤0.01% |
2,435
-52,140
| -96% | -$6.54M |
|
202
Sonoco
SON
$4.56B
| $305K | ﹤0.01% |
5,000
| – | – |
|
203
Colgate-Palmolive
CL
$67.2B
| $298K | ﹤0.01% |
3,961
+735
| +23% | +$55.2K |
|
204
United Rentals
URI
$61B
| $297K | ﹤0.01% |
+750
| New | +$297K |
|
205
Advanced Micro Devices
AMD
$262B
| $294K | ﹤0.01% |
+3,000
| New | +$294K |
|
206
Edwards Lifesciences
EW
$47.1B
| $289K | ﹤0.01% |
+3,498
| New | +$289K |
|
207
Biogen
BIIB
$20.8B
| $285K | ﹤0.01% |
1,025
| – | – |
|
208
IBM
IBM
$226B
| $283K | ﹤0.01% |
2,162
-280
| -11% | -$36.7K |
|
209
Regions Financial
RF
$23.9B
| $278K | ﹤0.01% |
15,000
| – | – |
|
210
Analog Devices
ADI
$120B
| $277K | ﹤0.01% |
+1,402
| New | +$277K |
|
211
Comcast
CMCSA
$125B
| $265K | ﹤0.01% |
+7,003
| New | +$265K |
|
212
Cummins
CMI
$53.9B
| $249K | ﹤0.01% |
1,042
| – | – |
|
213
Mondelez International
MDLZ
$78.9B
| $245K | ﹤0.01% |
3,509
| – | – |
|
214
MDU Resources
MDU
$3.3B
| $238K | ﹤0.01% |
7,800
-1,100
| -12% | -$33.5K |
|
215
iShares Core S&P Small-Cap ETF
IJR
$84.3B
| $237K | ﹤0.01% |
2,454
-134
| -5% | -$13K |
|
216
Surmodics
SRDX
$484M
| $228K | ﹤0.01% |
10,000
-42,764
| -81% | -$974K |
|
|
SHYF
217
DELISTED
The Shyft Group
SHYF
| $228K | ﹤0.01% |
10,000
| – | – |
|
218
Trane Technologies
TT
$90.3B
| $217K | ﹤0.01% |
+1,179
| New | +$217K |
|
219
Vanguard Mid-Cap Growth ETF
VOT
$17.4B
| $216K | ﹤0.01% |
+1,110
| New | +$216K |
|
220
Ametek
AME
$42.2B
| $214K | ﹤0.01% |
1,471
| – | – |
|
221
Vanguard Information Technology ETF
VGT
$98.9B
| $211K | ﹤0.01% |
+547
| New | +$211K |
|
222
Novartis
NVS
$248B
| $210K | ﹤0.01% |
2,280
| – | – |
|
223
Otis Worldwide
OTIS
$33.6B
| $209K | ﹤0.01% |
2,476
-100
| -4% | -$8.44K |
|
224
Bank of Hawaii
BOH
$2.67B
| $208K | ﹤0.01% |
4,000
| – | – |
|
225
Axogen
AXGN
$708M
| $208K | ﹤0.01% |
22,000
-2,430
| -10% | -$23K |
|