MPI
Mairs & Power Inc Portfolio holdings
AUM
$10.1B
This Quarter Return
-6.69%
1 Year Return
+13.22%
3 Year Return
+79.74%
5 Year Return
+136.08%
10 Year Return
+278.46%
AUM
$9.93B
AUM Growth
+$9.93B
(-8.1%)
Cap. Flow
-$85.8M
Cap. Flow
% of AUM
-0.86%
Top 10 Holdings %
Top 10 Hldgs %
39.71%
Holding
231
New
13
Increased
76
Reduced
105
Closed
15
Top Buys
| 1 |
Northern Trust
NTRS
|
$61.2M |
| 2 |
Entegris
ENTG
|
$40.7M |
| 3 |
JPMorgan Chase
JPM
|
$35.7M |
| 4 |
Salesforce
CRM
|
$31.9M |
| 5 |
Rockwell Automation
ROK
|
$23.9M |
Top Sells
| 1 |
ATVI
Activision Blizzard Inc.
ATVI
|
$79.3M |
| 2 |
Visa
V
|
$53.2M |
| 3 |
NVIDIA
NVDA
|
$51.6M |
| 4 |
Corning
GLW
|
$47.3M |
| 5 |
UnitedHealth
UNH
|
$18.6M |
Sector Composition
| 1 | Technology | 21.51% |
| 2 | Healthcare | 18.47% |
| 3 | Industrials | 18.38% |
| 4 | Financials | 13.36% |
| 5 | Communication Services | 8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Alphabet (Google) Class C
GOOG
$2.58T
| $643M | 6.48% | 230,295 -2,399 | -1% | -$6.7M |
|
2
Microsoft
MSFT
$3.77T
| $634M | 6.38% | 2,054,792 +39,987 | +2% | +$12.3M |
|
|
3
UnitedHealth
UNH
$281B
| $449M | 4.53% | 880,991 -36,546 | -4% | -$18.6M |
|
4
Amazon
AMZN
$2.44T
| $399M | 4.02% | 122,424 +6,823 | +6% | +$22.2M |
|
5
US Bancorp
USB
$76B
| $357M | 3.6% | 6,722,688 -199 | -0% | -$10.6K |
|
6
Ecolab
ECL
$78.6B
| $319M | 3.21% | 1,807,055 -6,405 | -0.4% | -$1.13M |
|
7
Medtronic
MDT
$119B
| $292M | 2.94% | 2,633,624 -95,746 | -4% | -$10.6M |
|
8
Graco
GGG
$14.1B
| $288M | 2.9% | 4,131,668 -8,657 | -0.2% | -$604K |
|
9
Bio-Techne
TECH
$8.5B
| $285M | 2.87% | 657,962 +4,147 | +0.6% | +$1.8M |
|
10
Johnson & Johnson
JNJ
$427B
| $276M | 2.78% | 1,555,068 +3,842 | +0.2% | +$681K |
|
|
11
NVIDIA
NVDA
$4.24T
| $263M | 2.65% | 963,429 -189,244 | -16% | -$51.6M |
|
12
Hormel Foods
HRL
$14B
| $259M | 2.61% | 5,022,430 +123,445 | +3% | +$6.36M |
|
13
Toro Company
TTC
$8B
| $244M | 2.46% | 2,859,373 +135,384 | +5% | +$11.6M |
|
14
Littelfuse
LFUS
$6.44B
| $208M | 2.1% | 835,547 +32,923 | +4% | +$8.21M |
|
15
Fiserv
FI
$75.1B
| $206M | 2.07% | 2,030,783 -56,297 | -3% | -$5.71M |
|
16
Fastenal
FAST
$57B
| $192M | 1.94% | 3,238,528 -82,493 | -2% | -$4.9M |
|
17
Motorola Solutions
MSI
$78.7B
| $188M | 1.89% | 775,708 -1,666 | -0.2% | -$404K |
|
18
Eli Lilly
LLY
$657B
| $187M | 1.88% | 651,512 -11,502 | -2% | -$3.29M |
|
19
Qualcomm
QCOM
$173B
| $186M | 1.87% | 1,216,118 +85,663 | +8% | +$13.1M |
|
|
20
Visa
V
$683B
| $182M | 1.83% | 821,101 -239,691 | -23% | -$53.2M |
|
21
Wells Fargo
WFC
$263B
| $173M | 1.75% | 3,578,234 -89,314 | -2% | -$4.33M |
|
22
Abbott
ABT
$231B
| $173M | 1.74% | 1,463,229 -36,370 | -2% | -$4.3M |
|
23
Donaldson
DCI
$9.28B
| $172M | 1.73% | 3,309,202 -16,608 | -0.5% | -$862K |
|
24
H.B. Fuller
FUL
$3.29B
| $169M | 1.7% | 2,559,376 -143,377 | -5% | -$9.47M |
|
25
Charles Schwab
SCHW
$174B
| $164M | 1.65% | 1,946,761 +41,349 | +2% | +$3.49M |
|