MPI
Mairs & Power Inc Portfolio holdings
AUM
$10.1B
This Quarter Return
+8.22%
1 Year Return
+13.22%
3 Year Return
+79.74%
5 Year Return
+136.08%
10 Year Return
+278.46%
AUM
$10.1B
AUM Growth
+$10.1B
(+6.2%)
Cap. Flow
-$9.89M
Cap. Flow
% of AUM
-0.1%
Top 10 Holdings %
Top 10 Hldgs %
38.3%
Holding
223
New
7
Increased
48
Reduced
117
Closed
11
Top Buys
| 1 |
Sherwin-Williams
SHW
|
$101M |
| 2 |
Amazon
AMZN
|
$81.2M |
| 3 |
Ecolab
ECL
|
$24.4M |
| 4 |
Polaris
PII
|
$22.5M |
| 5 |
Microsoft
MSFT
|
$21.6M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$44.3M |
| 2 |
Principal Financial Group
PFG
|
$28M |
| 3 |
American Express
AXP
|
$21.8M |
| 4 |
NVIDIA
NVDA
|
$20.4M |
| 5 |
US Bancorp
USB
|
$19.9M |
Sector Composition
| 1 | Technology | 20.33% |
| 2 | Industrials | 20.04% |
| 3 | Healthcare | 18.89% |
| 4 | Financials | 13.08% |
| 5 | Communication Services | 8.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Alphabet (Google) Class C
GOOG
$2.58T
| $614M | 6.07% | 244,982 -17,684 | -7% | -$44.3M |
|
|
2
Microsoft
MSFT
$3.77T
| $572M | 5.66% | 2,112,611 +79,607 | +4% | +$21.6M |
|
|
3
US Bancorp
USB
$76B
| $371M | 3.67% | 6,512,954 -348,651 | -5% | -$19.9M |
|
|
4
Ecolab
ECL
$78.6B
| $371M | 3.67% | 1,801,157 +118,292 | +7% | +$24.4M |
|
5
UnitedHealth
UNH
$281B
| $370M | 3.65% | 923,506 +6,781 | +0.7% | +$2.72M |
|
6
Medtronic
MDT
$119B
| $343M | 3.39% | 2,760,448 -80,313 | -3% | -$9.97M |
|
7
Bio-Techne
TECH
$8.5B
| $328M | 3.24% | 728,836 -41,199 | -5% | -$18.6M |
|
8
Graco
GGG
$14.1B
| $315M | 3.11% | 4,158,576 -62,013 | -1% | -$4.69M |
|
|
9
NVIDIA
NVDA
$4.24T
| $301M | 2.98% | 376,258 -25,552 | -6% | -$20.4M |
|
10
Toro Company
TTC
$8B
| $291M | 2.87% | 2,645,005 -77,191 | -3% | -$8.48M |
|
|
11
Amazon
AMZN
$2.44T
| $282M | 2.79% | 82,089 +23,615 | +40% | +$81.2M |
|
12
Johnson & Johnson
JNJ
$427B
| $254M | 2.51% | 1,538,955 -1,208 | -0.1% | -$199K |
|
13
Visa
V
$683B
| $248M | 2.45% | 1,059,250 -2,123 | -0.2% | -$496K |
|
14
3M
MMM
$82.8B
| $232M | 2.3% | 1,169,151 -61,709 | -5% | -$12.3M |
|
15
Fiserv
FI
$75.1B
| $224M | 2.21% | 2,094,068 +49,839 | +2% | +$5.33M |
|
16
Hormel Foods
HRL
$14B
| $217M | 2.14% | 4,540,010 +54,654 | +1% | +$2.61M |
|
17
Donaldson
DCI
$9.28B
| $212M | 2.1% | 3,337,209 -41,360 | -1% | -$2.63M |
|
18
Littelfuse
LFUS
$6.44B
| $192M | 1.9% | 754,165 +16,977 | +2% | +$4.33M |
|
19
Wells Fargo
WFC
$263B
| $184M | 1.82% | 4,071,617 -206,278 | -5% | -$9.34M |
|
20
Fastenal
FAST
$57B
| $183M | 1.81% | 3,519,184 -43,618 | -1% | -$2.27M |
|
21
Walt Disney
DIS
$213B
| $179M | 1.77% | 1,019,585 -8,885 | -0.9% | -$1.56M |
|
22
Motorola Solutions
MSI
$78.7B
| $175M | 1.73% | 807,659 +2,229 | +0.3% | +$483K |
|
23
Abbott
ABT
$231B
| $175M | 1.73% | 1,506,984 +55,536 | +4% | +$6.44M |
|
24
H.B. Fuller
FUL
$3.29B
| $172M | 1.7% | 2,707,748 -236,506 | -8% | -$15M |
|
25
Honeywell
HON
$139B
| $164M | 1.62% | 749,219 -34,512 | -4% | -$7.57M |
|