MPI
Mairs & Power Inc Portfolio holdings
AUM
$10.1B
This Quarter Return
+15.86%
1 Year Return
+13.22%
3 Year Return
+79.74%
5 Year Return
+136.08%
10 Year Return
+278.46%
AUM
$9B
AUM Growth
+$9B
(+12%)
Cap. Flow
-$184M
Cap. Flow
% of AUM
-2.04%
Top 10 Holdings %
Top 10 Hldgs %
37.25%
Holding
214
New
15
Increased
69
Reduced
100
Closed
1
Top Buys
| 1 |
Amazon
AMZN
|
$129M |
| 2 |
Visa
V
|
$20.4M |
| 3 |
Littelfuse
LFUS
|
$17.5M |
| 4 |
Alliant Energy
LNT
|
$15M |
| 5 |
Wells Fargo
WFC
|
$12.8M |
Top Sells
| 1 |
Walt Disney
DIS
|
$85.2M |
| 2 |
Honeywell
HON
|
$51.4M |
| 3 |
Zimmer Biomet
ZBH
|
$45.1M |
| 4 |
American Express
AXP
|
$35.7M |
| 5 |
NVIDIA
NVDA
|
$24.3M |
Sector Composition
| 1 | Industrials | 21.62% |
| 2 | Technology | 19.23% |
| 3 | Healthcare | 19.15% |
| 4 | Financials | 14.35% |
| 5 | Communication Services | 7.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Alphabet (Google) Class C
GOOG
$2.58T
| $497M | 5.52% | 283,533 +2,797 | +1% | +$4.9M |
|
2
Microsoft
MSFT
$3.77T
| $452M | 5.02% | 2,030,202 +1,352 | +0.1% | +$301K |
|
3
US Bancorp
USB
$76B
| $361M | 4.01% | 7,741,033 -89,454 | -1% | -$4.17M |
|
4
Ecolab
ECL
$78.6B
| $344M | 3.82% | 1,588,022 -7,476 | -0.5% | -$1.62M |
|
5
Medtronic
MDT
$119B
| $339M | 3.77% | 2,898,014 +6,642 | +0.2% | +$778K |
|
6
Graco
GGG
$14.1B
| $314M | 3.49% | 4,340,508 -101,605 | -2% | -$7.35M |
|
7
UnitedHealth
UNH
$281B
| $272M | 3.02% | 775,924 +16,191 | +2% | +$5.68M |
|
8
Bio-Techne
TECH
$8.5B
| $269M | 2.99% | 848,081 -7,302 | -0.9% | -$2.32M |
|
9
Toro Company
TTC
$8B
| $259M | 2.88% | 2,731,795 -7,627 | -0.3% | -$723K |
|
10
Johnson & Johnson
JNJ
$427B
| $246M | 2.73% | 1,563,367 -18,704 | -1% | -$2.94M |
|
11
3M
MMM
$82.8B
| $244M | 2.71% | 1,394,671 -101,800 | -7% | -$17.8M |
|
|
12
Visa
V
$683B
| $227M | 2.53% | 1,039,168 +93,261 | +10% | +$20.4M |
|
13
Fiserv
FI
$75.1B
| $222M | 2.47% | 1,949,629 +33,164 | +2% | +$3.78M |
|
|
14
NVIDIA
NVDA
$4.24T
| $204M | 2.27% | 391,496 -46,541 | -11% | -$24.3M |
|
|
15
Walt Disney
DIS
$213B
| $204M | 2.26% | 1,123,690 -470,357 | -30% | -$85.2M |
|
16
Hormel Foods
HRL
$14B
| $198M | 2.2% | 4,250,522 +98,111 | +2% | +$4.57M |
|
17
Donaldson
DCI
$9.28B
| $196M | 2.18% | 3,513,835 -65,436 | -2% | -$3.66M |
|
|
18
Littelfuse
LFUS
$6.44B
| $183M | 2.04% | 719,475 +68,592 | +11% | +$17.5M |
|
19
Fastenal
FAST
$57B
| $177M | 1.97% | 3,623,891 -23,862 | -0.7% | -$1.17M |
|
|
20
Honeywell
HON
$139B
| $177M | 1.96% | 831,275 -241,818 | -23% | -$51.4M |
|
21
Principal Financial Group
PFG
$17.9B
| $162M | 1.8% | 3,265,172 -378,521 | -10% | -$18.8M |
|
22
Abbott
ABT
$231B
| $160M | 1.78% | 1,460,945 -21,959 | -1% | -$2.4M |
|
|
COR
23
DELISTED
Coresite Realty Corporation
COR
| $158M | 1.75% | 1,257,888 -3,820 | -0.3% | -$479K |
|
24
H.B. Fuller
FUL
$3.29B
| $152M | 1.69% | 2,934,328 +3,892 | +0.1% | +$202K |
|
25
Qualcomm
QCOM
$173B
| $150M | 1.67% | 984,567 -13,305 | -1% | -$2.03M |
|