MPI
Mairs & Power Inc Portfolio holdings
AUM
$10.1B
This Quarter Return
+3.95%
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
+$10.3B
(+0.21%)
Cap. Flow
+$531M
Cap. Flow
% of AUM
5.13%
Top 10 Holdings %
Top 10 Hldgs %
44.34%
Holding
233
New
7
Increased
55
Reduced
114
Closed
11
Top Buys
| 1 |
NVIDIA
NVDA
|
$683M |
| 2 |
Apple
AAPL
|
$73.2M |
| 3 |
Alliant Energy
LNT
|
$26M |
| 4 |
Verizon
VZ
|
$24.3M |
| 5 |
Visa
V
|
$15.7M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$71.5M |
| 2 |
Ecolab
ECL
|
$37.4M |
| 3 |
US Bancorp
USB
|
$27.4M |
| 4 |
nVent Electric
NVT
|
$16.4M |
| 5 |
Abbott
ABT
|
$16.3M |
Sector Composition
| 1 | Technology | 31.55% |
| 2 | Industrials | 15.77% |
| 3 | Healthcare | 14.76% |
| 4 | Financials | 12.57% |
| 5 | Communication Services | 7.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Bank of Hawaii
BOH
$2.71B
| $229K | ﹤0.01% | 4,000 | – | – |
|
202
Linde
LIN
$224B
| $226K | ﹤0.01% | 515 | – | – |
|
203
Starbucks
SBUX
$100B
| $226K | ﹤0.01% | 2,899 -283 | -9% | -$22K |
|
204
Mondelez International
MDLZ
$79.5B
| $222K | ﹤0.01% | 3,393 -278 | -8% | -$18.2K |
|
205
Danaher
DHR
$147B
| $221K | ﹤0.01% | 884 -12 | -1% | -$3K |
|
206
iShares MSCI EAFE ETF
EFA
$66B
| $219K | ﹤0.01% | 2,792 | – | – |
|
207
Genuine Parts
GPC
$19.4B
| $218K | ﹤0.01% | 1,575 -125 | -7% | -$17.3K |
|
208
Comcast
CMCSA
$125B
| $217K | ﹤0.01% | 5,554 -1,269 | -19% | -$49.7K |
|
209
Colgate-Palmolive
CL
$67.9B
| $216K | ﹤0.01% | 2,226 -725 | -25% | -$70.4K |
|
210
Cardinal Health
CAH
$35.5B
| $216K | ﹤0.01% | 2,197 | – | – |
|
211
SEI Investments
SEIC
$10.9B
| $213K | ﹤0.01% | 3,300 | – | – |
|
212
Vanguard Large-Cap ETF
VV
$44.5B
| $206K | ﹤0.01% | +827 | New | +$206K |
|
213
Digi International
DGII
$1.29B
| $206K | ﹤0.01% | 9,000 | – | – |
|
214
Murphy Oil
MUR
$3.55B
| $206K | ﹤0.01% | 5,000 | – | – |
|
215
HP
HPQ
$26.7B
| $204K | ﹤0.01% | +5,814 | New | +$204K |
|
216
Accenture
ACN
$162B
| $204K | ﹤0.01% | 671 | – | – |
|
217
Regions Financial
RF
$24.4B
| $203K | ﹤0.01% | +10,115 | New | +$203K |
|
218
Smith & Wesson
SWBI
$362M
| $143K | ﹤0.01% | 10,000 | – | – |
|
219
Axogen
AXGN
$743M
| $123K | ﹤0.01% | 17,000 | – | – |
|
|
SHYF
220
DELISTED
The Shyft Group
SHYF
| $119K | ﹤0.01% | 10,000 | – | – |
|
|
ALTM
221
DELISTED
Arcadium Lithium plc
ALTM
| $46.8K | ﹤0.01% | 13,925 | – | – |
|
222
Plug Power
PLUG
$1.81B
| $23.3K | ﹤0.01% | 10,000 | – | – |
|
223
Autodesk
ADSK
$67.3B
| – | – | -800 | Closed | -$208K |
|
224
Daktronics
DAKT
$852M
| – | – | -19,000 | Closed | -$189K |
|
225
Ford
F
$46.8B
| – | – | -15,600 | Closed | -$207K |
|