MPI
Mairs & Power Inc Portfolio holdings
AUM
$10.1B
This Quarter Return
-3.81%
1 Year Return
+13.22%
3 Year Return
+79.74%
5 Year Return
+136.08%
10 Year Return
+278.46%
AUM
$9.61B
AUM Growth
+$9.61B
(-7%)
Cap. Flow
-$208M
Cap. Flow
% of AUM
-2.16%
Top 10 Holdings %
Top 10 Hldgs %
45.23%
Holding
237
New
8
Increased
54
Reduced
118
Closed
16
Top Buys
| 1 |
WEC Energy
WEC
|
$68.1M |
| 2 |
TSMC
TSM
|
$66M |
| 3 |
Kraft Heinz
KHC
|
$30M |
| 4 |
Eli Lilly
LLY
|
$21.1M |
| 5 |
UnitedHealth
UNH
|
$20M |
Top Sells
| 1 |
US Bancorp
USB
|
$90.3M |
| 2 |
Qualcomm
QCOM
|
$56.6M |
| 3 |
Alliant Energy
LNT
|
$55.9M |
| 4 |
Charles Schwab
SCHW
|
$46.2M |
| 5 |
Fiserv
FI
|
$34M |
Sector Composition
| 1 | Technology | 31.39% |
| 2 | Industrials | 15.73% |
| 3 | Healthcare | 13.97% |
| 4 | Financials | 13.23% |
| 5 | Consumer Discretionary | 6.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Danaher
DHR
$143B
| $239K | ﹤0.01% |
+1,166
| New | +$239K |
|
202
iShares Global Tech ETF
IXN
$5.69B
| $239K | ﹤0.01% |
3,150
| – | – |
|
203
Nike
NKE
$110B
| $235K | ﹤0.01% |
3,703
+263
| +8% | +$16.7K |
|
204
Surmodics
SRDX
$487M
| $233K | ﹤0.01% |
7,626
| – | – |
|
205
Schlumberger
SLB
$52.2B
| $230K | ﹤0.01% |
5,500
| – | – |
|
206
Regions Financial
RF
$24B
| $229K | ﹤0.01% |
10,545
+805
| +8% | +$17.5K |
|
207
Otis Worldwide
OTIS
$33.6B
| $227K | ﹤0.01% |
2,204
-159
| -7% | -$16.4K |
|
208
Zoetis
ZTS
$67.6B
| $221K | ﹤0.01% |
1,344
-196
| -13% | -$32.3K |
|
209
Mine Safety
MSA
$6.62B
| $219K | ﹤0.01% |
1,490
+20
| +1% | +$2.93K |
|
210
GE Vernova
GEV
$157B
| $218K | ﹤0.01% |
713
-278
| -28% | -$84.9K |
|
211
Northern Trust
NTRS
$24.7B
| $211K | ﹤0.01% |
2,140
-100
| -4% | -$9.87K |
|
212
Vanguard Large-Cap ETF
VV
$44.3B
| $211K | ﹤0.01% |
821
| – | – |
|
213
Autodesk
ADSK
$67.9B
| $209K | ﹤0.01% |
800
| – | – |
|
214
Advanced Micro Devices
AMD
$263B
| $209K | ﹤0.01% |
2,038
-95
| -4% | -$9.76K |
|
215
Carrier Global
CARR
$53.2B
| $206K | ﹤0.01% |
3,246
-621
| -16% | -$39.4K |
|
216
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $205K | ﹤0.01% |
+3,378
| New | +$205K |
|
217
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $203K | ﹤0.01% |
1,946
-1,062
| -35% | -$111K |
|
218
Cleveland-Cliffs
CLF
$5.18B
| $132K | ﹤0.01% |
16,000
| – | – |
|
|
SHYF
219
DELISTED
The Shyft Group
SHYF
| $80.9K | ﹤0.01% |
10,000
| – | – |
|
|
HIMX
220
Himax Technologies
HIMX
$1.43B
| $77.5K | ﹤0.01% |
+10,550
| New | +$77.5K |
|
221
Plug Power
PLUG
$1.72B
| $13.5K | ﹤0.01% |
10,000
| – | – |
|
|
ALTM
222
DELISTED
Arcadium Lithium plc
ALTM
| – | – |
-13,925
| Closed | -$71.4K |
|
|
ALTR
223
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
| – | – |
-4,431
| Closed | -$483K |
|
224
Trade Desk
TTD
$26.3B
| – | – |
-2,782
| Closed | -$327K |
|
225
Tesla
TSLA
$1.08T
| – | – |
-992
| Closed | -$401K |
|