MPI
Mairs & Power Inc Portfolio holdings
AUM
$10.1B
1-Year Return
13.22%
This Quarter Return
+13.96%
1 Year Return
+13.22%
3 Year Return
+79.74%
5 Year Return
+136.08%
10 Year Return
+278.46%
AUM
$9.49B
AUM Growth
+$970M
(+11%)
Cap. Flow
-$163M
Cap. Flow
% of AUM
-1.72%
Top 10 Holdings %
Top 10 Hldgs %
40.63%
Holding
234
New
20
Increased
54
Reduced
119
Closed
3
Top Buys
| 1 |
Apple
AAPL
|
$83.6M |
| 2 |
Best Buy
BBY
|
$41.2M |
| 3 |
Verizon
VZ
|
$28.5M |
| 4 |
Piper Sandler
PIPR
|
$14.6M |
| 5 |
Texas Instruments
TXN
|
$7.58M |
Top Sells
| 1 |
Ecolab
ECL
|
$34.8M |
| 2 |
Amazon
AMZN
|
$32.1M |
| 3 |
NVIDIA
NVDA
|
$31.2M |
| 4 |
Sherwin-Williams
SHW
|
$28.4M |
| 5 |
Microsoft
MSFT
|
$26.9M |
Sector Composition
| 1 | Technology | 26.23% |
| 2 | Industrials | 18.5% |
| 3 | Healthcare | 16.4% |
| 4 | Financials | 13.11% |
| 5 | Communication Services | 6.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
TJX Companies
TJX
$155B
| $255K | ﹤0.01% |
+2,715
| New | +$255K |
|
202
Mine Safety
MSA
$6.67B
| $252K | ﹤0.01% |
1,490
+20
| +1% | +$3.38K |
|
203
NextEra Energy, Inc.
NEE
$146B
| $250K | ﹤0.01% |
4,114
-400
| -9% | -$24.3K |
|
204
Biogen
BIIB
$20.6B
| $246K | ﹤0.01% |
950
| – | – |
|
205
Ametek
AME
$43.3B
| $243K | ﹤0.01% |
1,471
| – | – |
|
206
Colgate-Palmolive
CL
$68.8B
| $239K | ﹤0.01% |
3,001
| – | – |
|
207
Genuine Parts
GPC
$19.4B
| $235K | ﹤0.01% |
1,700
-250
| -13% | -$34.6K |
|
208
Advanced Micro Devices
AMD
$245B
| $229K | ﹤0.01% |
+1,552
| New | +$229K |
|
209
Chipotle Mexican Grill
CMG
$55.1B
| $229K | ﹤0.01% |
+5,000
| New | +$229K |
|
210
Carrier Global
CARR
$55.8B
| $228K | ﹤0.01% |
3,960
| – | – |
|
211
Cardinal Health
CAH
$35.7B
| $226K | ﹤0.01% |
+2,238
| New | +$226K |
|
212
Comcast
CMCSA
$125B
| $218K | ﹤0.01% |
4,961
-326
| -6% | -$14.3K |
|
213
Linde
LIN
$220B
| $215K | ﹤0.01% |
+523
| New | +$215K |
|
214
iShares Global Tech ETF
IXN
$5.72B
| $215K | ﹤0.01% |
+3,150
| New | +$215K |
|
215
Murphy Oil
MUR
$3.56B
| $213K | ﹤0.01% |
5,000
| – | – |
|
216
IBM
IBM
$232B
| $213K | ﹤0.01% |
+1,302
| New | +$213K |
|
217
iShares Core S&P Small-Cap ETF
IJR
$86B
| $211K | ﹤0.01% |
1,946
-384
| -16% | -$41.6K |
|
218
iShares MSCI EAFE ETF
EFA
$66.2B
| $210K | ﹤0.01% |
+2,792
| New | +$210K |
|
219
SEI Investments
SEIC
$10.8B
| $210K | ﹤0.01% |
+3,300
| New | +$210K |
|
220
Novartis
NVS
$251B
| $204K | ﹤0.01% |
+2,024
| New | +$204K |
|
221
Altria Group
MO
$112B
| $203K | ﹤0.01% |
5,040
+3
| +0.1% | +$121 |
|
222
Vanguard Information Technology ETF
VGT
$99.9B
| $203K | ﹤0.01% |
+420
| New | +$203K |
|
223
Autodesk
ADSK
$69.5B
| $201K | ﹤0.01% |
+825
| New | +$201K |
|
224
Elanco Animal Health
ELAN
$9.16B
| $200K | ﹤0.01% |
13,442
-65,352
| -83% | -$974K |
|
225
Ford
F
$46.7B
| $190K | ﹤0.01% |
15,600
| – | – |
|