MPI
Mairs & Power Inc Portfolio holdings
AUM
$10.1B
1-Year Return
13.22%
This Quarter Return
+13.42%
1 Year Return
+13.22%
3 Year Return
+79.74%
5 Year Return
+136.08%
10 Year Return
+278.46%
AUM
$10.3B
AUM Growth
+$837M
(+8.8%)
Cap. Flow
-$232M
Cap. Flow
% of AUM
-2.25%
Top 10 Holdings %
Top 10 Hldgs %
41.97%
Holding
239
New
8
Increased
58
Reduced
121
Closed
13
Top Buys
| 1 |
Apple
AAPL
|
$63.6M |
| 2 |
Ulta Beauty
ULTA
|
$33.9M |
| 3 |
Casey's General Stores
CASY
|
$30.1M |
| 4 |
Piper Sandler
PIPR
|
$27M |
| 5 |
Verizon
VZ
|
$25.9M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$81.8M |
| 2 |
Ecolab
ECL
|
$54.3M |
| 3 |
Fastenal
FAST
|
$38.5M |
| 4 |
Eli Lilly
LLY
|
$22M |
| 5 |
Graco
GGG
|
$21.7M |
Sector Composition
| 1 | Technology | 28.24% |
| 2 | Industrials | 17.29% |
| 3 | Healthcare | 15.14% |
| 4 | Financials | 13.33% |
| 5 | Communication Services | 6.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
United Rentals
URI
$62.7B
| $249K | ﹤0.01% |
345
-250
| -42% | -$180K |
|
202
Cardinal Health
CAH
$35.7B
| $246K | ﹤0.01% |
2,197
-41
| -2% | -$4.59K |
|
203
Linde
LIN
$220B
| $239K | ﹤0.01% |
515
-8
| -2% | -$3.72K |
|
204
SEI Investments
SEIC
$10.8B
| $237K | ﹤0.01% |
3,300
| – | – |
|
205
Carrier Global
CARR
$55.8B
| $237K | ﹤0.01% |
4,075
+115
| +3% | +$6.69K |
|
206
iShares Global Tech ETF
IXN
$5.72B
| $236K | ﹤0.01% |
3,150
| – | – |
|
207
Accenture
ACN
$159B
| $233K | ﹤0.01% |
671
-65
| -9% | -$22.5K |
|
208
Murphy Oil
MUR
$3.56B
| $229K | ﹤0.01% |
5,000
| – | – |
|
209
Danaher
DHR
$143B
| $224K | ﹤0.01% |
896
-330
| -27% | -$82.4K |
|
210
iShares MSCI EAFE ETF
EFA
$66.2B
| $223K | ﹤0.01% |
2,792
| – | – |
|
211
Altria Group
MO
$112B
| $220K | ﹤0.01% |
5,043
+3
| +0.1% | +$131 |
|
212
Vanguard Total Stock Market ETF
VTI
$528B
| $215K | ﹤0.01% |
+828
| New | +$215K |
|
213
iShares Core S&P Small-Cap ETF
IJR
$86B
| $215K | ﹤0.01% |
1,946
| – | – |
|
214
IBM
IBM
$232B
| $213K | ﹤0.01% |
1,117
-185
| -14% | -$35.3K |
|
215
Waste Management
WM
$88.6B
| $213K | ﹤0.01% |
+1,000
| New | +$213K |
|
216
Autodesk
ADSK
$69.5B
| $208K | ﹤0.01% |
800
-25
| -3% | -$6.51K |
|
217
Ford
F
$46.7B
| $207K | ﹤0.01% |
15,600
| – | – |
|
218
Marathon Petroleum
MPC
$54.8B
| $202K | ﹤0.01% |
+1,000
| New | +$202K |
|
219
iShares Russell Mid-Cap ETF
IWR
$44.6B
| $201K | ﹤0.01% |
+2,385
| New | +$201K |
|
220
Daktronics
DAKT
$854M
| $189K | ﹤0.01% |
19,000
| – | – |
|
221
Smith & Wesson
SWBI
$387M
| $174K | ﹤0.01% |
10,000
| – | – |
|
222
Axogen
AXGN
$735M
| $137K | ﹤0.01% |
17,000
| – | – |
|
|
SHYF
223
DELISTED
The Shyft Group
SHYF
| $124K | ﹤0.01% |
10,000
| – | – |
|
224
Snap
SNAP
$12.4B
| $115K | ﹤0.01% |
10,000
| – | – |
|
|
ALTM
225
DELISTED
Arcadium Lithium plc
ALTM
| $60K | ﹤0.01% |
+13,925
| New | +$60K |
|