MPI
Mairs & Power Inc Portfolio holdings
AUM
$10.1B
This Quarter Return
-0.31%
1 Year Return
+13.22%
3 Year Return
+79.74%
5 Year Return
+136.08%
10 Year Return
+278.46%
AUM
$9.99B
AUM Growth
+$9.99B
(-1.2%)
Cap. Flow
+$173M
Cap. Flow
% of AUM
1.73%
Top 10 Holdings %
Top 10 Hldgs %
39.23%
Holding
217
New
5
Increased
58
Reduced
98
Closed
7
Top Buys
| 1 |
NVIDIA
NVDA
|
$199M |
| 2 |
Amazon
AMZN
|
$82.2M |
| 3 |
Sysco
SYY
|
$24.1M |
| 4 |
Sleep Number
SNBR
|
$23.2M |
| 5 |
Charles Schwab
SCHW
|
$19.7M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$35.3M |
| 2 |
3M
MMM
|
$32.2M |
| 3 |
Bio-Techne
TECH
|
$32.1M |
| 4 |
Wells Fargo
WFC
|
$18.1M |
| 5 |
COR
Coresite Realty Corporation
COR
|
$17.3M |
Sector Composition
| 1 | Technology | 20.74% |
| 2 | Healthcare | 18.82% |
| 3 | Industrials | 18.36% |
| 4 | Financials | 13.17% |
| 5 | Communication Services | 8.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Alphabet (Google) Class C
GOOG
$2.58T
| $618M | 6.18% | 231,756 -13,226 | -5% | -$35.3M |
|
2
Microsoft
MSFT
$3.77T
| $587M | 5.88% | 2,083,530 -29,081 | -1% | -$8.2M |
|
3
US Bancorp
USB
$76B
| $388M | 3.88% | 6,520,325 +7,371 | +0.1% | +$438K |
|
4
Ecolab
ECL
$78.6B
| $381M | 3.82% | 1,827,848 +26,691 | +1% | +$5.57M |
|
5
UnitedHealth
UNH
$281B
| $364M | 3.64% | 930,760 +7,254 | +0.8% | +$2.83M |
|
|
6
Amazon
AMZN
$2.44T
| $352M | 3.52% | 107,105 +25,016 | +30% | +$82.2M |
|
7
Medtronic
MDT
$119B
| $343M | 3.43% | 2,736,081 -24,367 | -0.9% | -$3.05M |
|
|
8
Bio-Techne
TECH
$8.5B
| $321M | 3.21% | 662,634 -66,202 | -9% | -$32.1M |
|
9
Graco
GGG
$14.1B
| $291M | 2.91% | 4,156,346 -2,230 | -0.1% | -$156K |
|
|
10
NVIDIA
NVDA
$4.24T
| $276M | 2.77% | 1,334,471 +958,213 | +255% | +$199M |
|
11
Toro Company
TTC
$8B
| $254M | 2.54% | 2,606,863 -38,142 | -1% | -$3.72M |
|
12
Johnson & Johnson
JNJ
$427B
| $250M | 2.5% | 1,547,344 +8,389 | +0.5% | +$1.35M |
|
13
Visa
V
$683B
| $236M | 2.36% | 1,057,340 -1,910 | -0.2% | -$425K |
|
14
Fiserv
FI
$75.1B
| $227M | 2.27% | 2,091,360 -2,708 | -0.1% | -$294K |
|
15
Littelfuse
LFUS
$6.44B
| $211M | 2.12% | 773,841 +19,676 | +3% | +$5.38M |
|
16
Hormel Foods
HRL
$14B
| $195M | 1.95% | 4,760,257 +220,247 | +5% | +$9.03M |
|
17
Donaldson
DCI
$9.28B
| $192M | 1.92% | 3,337,119 -90 | -0% | -$5.17K |
|
18
Motorola Solutions
MSI
$78.7B
| $190M | 1.9% | 815,724 +8,065 | +1% | +$1.87M |
|
19
Abbott
ABT
$231B
| $178M | 1.78% | 1,508,686 +1,702 | +0.1% | +$201K |
|
20
Fastenal
FAST
$57B
| $176M | 1.76% | 3,402,094 -117,090 | -3% | -$6.04M |
|
21
H.B. Fuller
FUL
$3.29B
| $175M | 1.75% | 2,708,536 +788 | +0% | +$50.9K |
|
|
22
3M
MMM
$82.8B
| $173M | 1.73% | 985,502 -183,649 | -16% | -$32.2M |
|
|
23
Wells Fargo
WFC
$263B
| $171M | 1.71% | 3,681,737 -389,880 | -10% | -$18.1M |
|
24
Walt Disney
DIS
$213B
| $170M | 1.7% | 1,005,768 -13,817 | -1% | -$2.34M |
|
25
Sherwin-Williams
SHW
$91.2B
| $156M | 1.56% | 558,222 +7,610 | +1% | +$2.13M |
|