MPI
Mairs & Power Inc Portfolio holdings
AUM
$10.1B
This Quarter Return
+8.52%
1 Year Return
+13.22%
3 Year Return
+79.74%
5 Year Return
+136.08%
10 Year Return
+278.46%
AUM
$8.01B
AUM Growth
+$8.01B
(+4.6%)
Cap. Flow
-$201M
Cap. Flow
% of AUM
-2.51%
Top 10 Holdings %
Top 10 Hldgs %
36.98%
Holding
212
New
11
Increased
43
Reduced
118
Closed
13
Top Buys
| 1 |
Jamf
JAMF
|
$36.6M |
| 2 |
Visa
V
|
$21.9M |
| 3 |
Apple
AAPL
|
$12.1M |
| 4 |
Alliant Energy
LNT
|
$11.3M |
| 5 |
Fiserv
FI
|
$9.29M |
Top Sells
| 1 |
C.H. Robinson
CHRW
|
$48.7M |
| 2 |
Fastenal
FAST
|
$24.3M |
| 3 |
Walt Disney
DIS
|
$22.3M |
| 4 |
Honeywell
HON
|
$21.5M |
| 5 |
Zimmer Biomet
ZBH
|
$18.6M |
Sector Composition
| 1 | Industrials | 22.22% |
| 2 | Healthcare | 19.83% |
| 3 | Technology | 19.4% |
| 4 | Financials | 13.16% |
| 5 | Communication Services | 7.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $427M | 5.33% | 2,028,850 +34,238 | +2% | +$7.2M |
|
2
Alphabet (Google) Class C
GOOG
$2.58T
| $413M | 5.15% | 280,736 -3,474 | -1% | -$5.11M |
|
3
Ecolab
ECL
$78.6B
| $319M | 3.98% | 1,595,498 -62,559 | -4% | -$12.5M |
|
4
Medtronic
MDT
$119B
| $300M | 3.75% | 2,891,372 +40,153 | +1% | +$4.17M |
|
5
US Bancorp
USB
$76B
| $281M | 3.51% | 7,830,487 -4,648 | -0.1% | -$167K |
|
6
Graco
GGG
$14.1B
| $273M | 3.4% | 4,442,113 -179,629 | -4% | -$11M |
|
7
3M
MMM
$82.8B
| $240M | 2.99% | 1,496,471 -75,914 | -5% | -$12.2M |
|
8
NVIDIA
NVDA
$4.24T
| $237M | 2.96% | 438,037 -20,992 | -5% | -$11.4M |
|
9
UnitedHealth
UNH
$281B
| $237M | 2.96% | 759,733 -6,805 | -0.9% | -$2.12M |
|
10
Johnson & Johnson
JNJ
$427B
| $236M | 2.94% | 1,582,071 -26,416 | -2% | -$3.93M |
|
11
Toro Company
TTC
$8B
| $230M | 2.87% | 2,739,422 +41,679 | +2% | +$3.5M |
|
12
Bio-Techne
TECH
$8.5B
| $212M | 2.65% | 855,383 -46,575 | -5% | -$11.5M |
|
13
Hormel Foods
HRL
$14B
| $203M | 2.54% | 4,152,411 -84,577 | -2% | -$4.13M |
|
|
14
Walt Disney
DIS
$213B
| $198M | 2.47% | 1,594,047 -179,715 | -10% | -$22.3M |
|
|
15
Fiserv
FI
$75.1B
| $197M | 2.47% | 1,916,465 +90,164 | +5% | +$9.29M |
|
|
16
Visa
V
$683B
| $189M | 2.36% | 945,907 +109,513 | +13% | +$21.9M |
|
|
17
Honeywell
HON
$139B
| $177M | 2.21% | 1,073,093 -130,545 | -11% | -$21.5M |
|
18
Donaldson
DCI
$9.28B
| $166M | 2.08% | 3,579,271 -109,211 | -3% | -$5.07M |
|
|
19
Fastenal
FAST
$57B
| $164M | 2.05% | 3,647,753 -539,100 | -13% | -$24.3M |
|
20
Abbott
ABT
$231B
| $161M | 2.02% | 1,482,904 -107,916 | -7% | -$11.7M |
|
|
COR
21
DELISTED
Coresite Realty Corporation
COR
| $150M | 1.87% | 1,261,708 +11,678 | +0.9% | +$1.39M |
|
22
Principal Financial Group
PFG
$17.9B
| $147M | 1.83% | 3,643,693 -284 | -0% | -$11.4K |
|
|
23
C.H. Robinson
CHRW
$15.2B
| $135M | 1.69% | 1,323,296 -476,664 | -26% | -$48.7M |
|
24
H.B. Fuller
FUL
$3.29B
| $134M | 1.68% | 2,930,436 -24,640 | -0.8% | -$1.13M |
|
25
American Express
AXP
$231B
| $126M | 1.58% | 1,258,275 -124,642 | -9% | -$12.5M |
|