MPI
Mairs & Power Inc Portfolio holdings
AUM
$10.1B
1-Year Return
13.22%
This Quarter Return
+11.06%
1 Year Return
+13.22%
3 Year Return
+79.74%
5 Year Return
+136.08%
10 Year Return
+278.46%
AUM
$9.19B
AUM Growth
+$528M
(+6.1%)
Cap. Flow
-$310M
Cap. Flow
% of AUM
-3.37%
Top 10 Holdings %
Top 10 Hldgs %
40.28%
Holding
245
New
9
Increased
50
Reduced
123
Closed
19
Top Buys
| 1 |
Alliant Energy
LNT
|
$85.5M |
| 2 |
JPMorgan Chase
JPM
|
$52.7M |
| 3 |
Rockwell Automation
ROK
|
$9.52M |
| 4 |
Automatic Data Processing
ADP
|
$8.53M |
| 5 |
Hormel Foods
HRL
|
$7.12M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$88.3M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$57.5M |
| 3 |
Microsoft
MSFT
|
$38.9M |
| 4 |
Walt Disney
DIS
|
$38.1M |
| 5 |
Ecolab
ECL
|
$34.6M |
Sector Composition
| 1 | Technology | 26.28% |
| 2 | Industrials | 19.65% |
| 3 | Healthcare | 17.35% |
| 4 | Financials | 12.23% |
| 5 | Materials | 6.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Regions Financial
RF
$24.1B
| $267K | ﹤0.01% |
15,000
| – | – |
|
|
ATVI
202
DELISTED
Activision Blizzard Inc.
ATVI
| $266K | ﹤0.01% |
3,152
-1,043
| -25% | -$87.9K |
|
203
Blackrock
BLK
$170B
| $263K | ﹤0.01% |
+380
| New | +$263K |
|
204
Mine Safety
MSA
$6.67B
| $256K | ﹤0.01% |
+1,470
| New | +$256K |
|
205
Cummins
CMI
$55.1B
| $255K | ﹤0.01% |
1,042
| – | – |
|
206
Mondelez International
MDLZ
$79.9B
| $249K | ﹤0.01% |
3,409
-100
| -3% | -$7.29K |
|
207
Ametek
AME
$43.3B
| $238K | ﹤0.01% |
1,471
| – | – |
|
208
Ford
F
$46.7B
| $236K | ﹤0.01% |
15,600
| – | – |
|
209
Vertex Pharmaceuticals
VRTX
$102B
| $231K | ﹤0.01% |
+655
| New | +$231K |
|
210
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $228K | ﹤0.01% |
1,110
| – | – |
|
211
Trane Technologies
TT
$92.1B
| $225K | ﹤0.01% |
1,179
| – | – |
|
212
Otter Tail
OTTR
$3.52B
| $221K | ﹤0.01% |
2,800
| – | – |
|
|
SHYF
213
DELISTED
The Shyft Group
SHYF
| $221K | ﹤0.01% |
10,000
| – | – |
|
214
Chipotle Mexican Grill
CMG
$55.1B
| $214K | ﹤0.01% |
+5,000
| New | +$214K |
|
215
Cardinal Health
CAH
$35.7B
| $212K | ﹤0.01% |
+2,238
| New | +$212K |
|
216
Southern Company
SO
$101B
| $208K | ﹤0.01% |
2,960
-2,100
| -42% | -$148K |
|
217
Linde
LIN
$220B
| $203K | ﹤0.01% |
+532
| New | +$203K |
|
218
Otis Worldwide
OTIS
$34.1B
| $203K | ﹤0.01% |
2,276
-200
| -8% | -$17.8K |
|
219
iShares MSCI EAFE ETF
EFA
$66.2B
| $202K | ﹤0.01% |
+2,792
| New | +$202K |
|
220
Valero Energy
VLO
$48.7B
| $202K | ﹤0.01% |
1,725
-2,380
| -58% | -$279K |
|
221
Axogen
AXGN
$735M
| $201K | ﹤0.01% |
22,000
| – | – |
|
222
Barclays
BCS
$69.1B
| $157K | ﹤0.01% |
20,000
| – | – |
|
223
Smith & Wesson
SWBI
$388M
| $130K | ﹤0.01% |
10,000
| – | – |
|
224
Daktronics
DAKT
$854M
| $122K | ﹤0.01% |
19,000
-4,000
| -17% | -$25.6K |
|
225
Snap
SNAP
$12.4B
| $118K | ﹤0.01% |
+10,000
| New | +$118K |
|