MPI
Mairs & Power Inc Portfolio holdings
AUM
$10.1B
This Quarter Return
+5.16%
1 Year Return
+13.22%
3 Year Return
+79.74%
5 Year Return
+136.08%
10 Year Return
+278.46%
AUM
$10.6B
AUM Growth
+$10.6B
(+2.7%)
Cap. Flow
-$143M
Cap. Flow
% of AUM
-1.35%
Top 10 Holdings %
Top 10 Hldgs %
43.82%
Holding
235
New
13
Increased
57
Reduced
120
Closed
7
Top Buys
| 1 |
Kraft Heinz
KHC
|
$29.2M |
| 2 |
Visa
V
|
$28M |
| 3 |
UnitedHealth
UNH
|
$27.4M |
| 4 |
C.H. Robinson
CHRW
|
$17.2M |
| 5 |
Toro Company
TTC
|
$16.1M |
Top Sells
| 1 |
Medtronic
MDT
|
$87.4M |
| 2 |
Honeywell
HON
|
$38.9M |
| 3 |
Sysco
SYY
|
$29.8M |
| 4 |
Principal Financial Group
PFG
|
$29M |
| 5 |
US Bancorp
USB
|
$27.7M |
Sector Composition
| 1 | Technology | 31.18% |
| 2 | Industrials | 15.88% |
| 3 | Healthcare | 15% |
| 4 | Financials | 12.39% |
| 5 | Communication Services | 6.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Digi International
DGII
$1.29B
| $248K | ﹤0.01% | 9,000 | – | – |
|
202
Cardinal Health
CAH
$35.5B
| $243K | ﹤0.01% | 2,197 | – | – |
|
203
GE Vernova
GEV
$167B
| $243K | ﹤0.01% | 952 -990 | -51% | -$252K |
|
204
Cleveland-Cliffs
CLF
$5.32B
| $243K | ﹤0.01% | 19,000 -1,000 | -5% | -$12.8K |
|
205
Vanguard Total Stock Market ETF
VTI
$526B
| $238K | ﹤0.01% | 842 -89 | -10% | -$25.2K |
|
206
Axogen
AXGN
$743M
| $238K | ﹤0.01% | 17,000 | – | – |
|
207
iShares MSCI EAFE ETF
EFA
$66B
| $233K | ﹤0.01% | 2,792 | – | – |
|
208
Schlumberger
SLB
$55B
| $231K | ﹤0.01% | 5,500 -8,075 | -59% | -$339K |
|
209
Mondelez International
MDLZ
$79.5B
| $229K | ﹤0.01% | 3,113 -280 | -8% | -$20.6K |
|
210
SEI Investments
SEIC
$10.9B
| $228K | ﹤0.01% | 3,300 | – | – |
|
211
Ross Stores
ROST
$48.1B
| $228K | ﹤0.01% | +1,513 | New | +$228K |
|
212
Regions Financial
RF
$24.4B
| $227K | ﹤0.01% | 9,740 -375 | -4% | -$8.75K |
|
213
Comcast
CMCSA
$125B
| $225K | ﹤0.01% | 5,392 -162 | -3% | -$6.77K |
|
214
IBM
IBM
$227B
| $225K | ﹤0.01% | +1,017 | New | +$225K |
|
215
Autodesk
ADSK
$67.3B
| $220K | ﹤0.01% | +800 | New | +$220K |
|
216
Genuine Parts
GPC
$19.4B
| $220K | ﹤0.01% | 1,575 | – | – |
|
217
Vanguard Large-Cap ETF
VV
$44.5B
| $218K | ﹤0.01% | 827 | – | – |
|
218
Waste Management
WM
$91.2B
| $215K | ﹤0.01% | 1,038 -76 | -7% | -$15.8K |
|
219
HP
HPQ
$26.7B
| $214K | ﹤0.01% | 5,954 +140 | +2% | +$5.02K |
|
220
Chipotle Mexican Grill
CMG
$56.5B
| $211K | ﹤0.01% | 3,660 -1,340 | -27% | -$77.2K |
|
221
Danaher
DHR
$147B
| $209K | ﹤0.01% | 753 -131 | -15% | -$36.4K |
|
222
BP
BP
$90.8B
| $204K | ﹤0.01% | 6,500 -8,350 | -56% | -$262K |
|
223
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $204K | ﹤0.01% | 717 -215 | -23% | -$61.1K |
|
224
Otis Worldwide
OTIS
$33.9B
| $200K | ﹤0.01% | +1,928 | New | +$200K |
|
|
SHYF
225
DELISTED
The Shyft Group
SHYF
| $126K | ﹤0.01% | 10,000 | – | – |
|