MPI
Mairs & Power Inc Portfolio holdings
AUM
$10.1B
1-Year Return
13.22%
This Quarter Return
-5.33%
1 Year Return
+13.22%
3 Year Return
+79.74%
5 Year Return
+136.08%
10 Year Return
+278.46%
AUM
$8.52B
AUM Growth
-$674M
(-7.3%)
Cap. Flow
-$140M
Cap. Flow
% of AUM
-1.64%
Top 10 Holdings %
Top 10 Hldgs %
40.79%
Holding
232
New
6
Increased
45
Reduced
120
Closed
18
Top Buys
| 1 |
Verizon
VZ
|
$83.5M |
| 2 |
Alliant Energy
LNT
|
$18.8M |
| 3 |
Toro Company
TTC
|
$17.7M |
| 4 |
UnitedHealth
UNH
|
$11.2M |
| 5 |
Medtronic
MDT
|
$10.6M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$52.5M |
| 2 |
Eli Lilly
LLY
|
$26.1M |
| 3 |
US Bancorp
USB
|
$24.6M |
| 4 |
CTLT
CATALENT, INC.
CTLT
|
$21.9M |
| 5 |
Ecolab
ECL
|
$18M |
Sector Composition
| 1 | Technology | 25.47% |
| 2 | Industrials | 18.52% |
| 3 | Healthcare | 17.57% |
| 4 | Financials | 12.29% |
| 5 | Communication Services | 6.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Murphy Oil
MUR
$3.56B
| $227K | ﹤0.01% |
+5,000
| New | +$227K |
|
202
Accenture
ACN
$159B
| $223K | ﹤0.01% |
726
-397
| -35% | -$122K |
|
203
iShares Core S&P Small-Cap ETF
IJR
$86B
| $220K | ﹤0.01% |
+2,330
| New | +$220K |
|
204
Carrier Global
CARR
$55.8B
| $219K | ﹤0.01% |
+3,960
| New | +$219K |
|
205
Ametek
AME
$43.3B
| $217K | ﹤0.01% |
1,471
| – | – |
|
206
Colgate-Palmolive
CL
$68.8B
| $213K | ﹤0.01% |
3,001
-650
| -18% | -$46.2K |
|
207
Altria Group
MO
$112B
| $212K | ﹤0.01% |
5,037
-2,027
| -29% | -$85.2K |
|
208
Ford
F
$46.7B
| $194K | ﹤0.01% |
15,600
| – | – |
|
209
Daktronics
DAKT
$854M
| $169K | ﹤0.01% |
19,000
| – | – |
|
|
SHYF
210
DELISTED
The Shyft Group
SHYF
| $150K | ﹤0.01% |
10,000
| – | – |
|
211
Smith & Wesson
SWBI
$388M
| $129K | ﹤0.01% |
10,000
| – | – |
|
212
Axogen
AXGN
$709M
| $110K | ﹤0.01% |
22,000
| – | – |
|
213
Snap
SNAP
$12.4B
| $89.1K | ﹤0.01% |
10,000
| – | – |
|
214
Plug Power
PLUG
$1.69B
| $76K | ﹤0.01% |
10,000
| – | – |
|
215
Advanced Micro Devices
AMD
$245B
| – | – |
-3,000
| Closed | -$342K |
|
216
Broadcom
AVGO
$1.58T
| – | – |
-5,190
| Closed | -$450K |
|
217
Barclays
BCS
$69.1B
| – | – |
-20,000
| Closed | -$157K |
|
218
Blackrock
BLK
$170B
| – | – |
-380
| Closed | -$263K |
|
219
Cardinal Health
CAH
$35.7B
| – | – |
-2,238
| Closed | -$212K |
|
220
Chipotle Mexican Grill
CMG
$55.1B
| – | – |
-5,000
| Closed | -$214K |
|
221
Cummins
CMI
$55.1B
| – | – |
-1,042
| Closed | -$255K |
|
222
iShares MSCI EAFE ETF
EFA
$66.2B
| – | – |
-2,792
| Closed | -$202K |
|
223
Enterprise Products Partners
EPD
$68.6B
| – | – |
-12,310
| Closed | -$324K |
|
224
Edwards Lifesciences
EW
$47.5B
| – | – |
-2,938
| Closed | -$277K |
|
225
First Interstate BancSystem
FIBK
$3.41B
| – | – |
-110,947
| Closed | -$2.64M |
|