MPI
Mairs & Power Inc Portfolio holdings
AUM
$10.1B
This Quarter Return
-13.8%
1 Year Return
+13.22%
3 Year Return
+79.74%
5 Year Return
+136.08%
10 Year Return
+278.46%
AUM
$8.34B
AUM Growth
+$8.34B
(-16%)
Cap. Flow
+$128M
Cap. Flow
% of AUM
1.53%
Top 10 Holdings %
Top 10 Hldgs %
39.47%
Holding
218
New
2
Increased
42
Reduced
122
Closed
16
Top Buys
| 1 |
Amazon
AMZN
|
$268M |
| 2 |
Salesforce
CRM
|
$24.6M |
| 3 |
Entegris
ENTG
|
$18.9M |
| 4 |
Chart Industries
GTLS
|
$17.9M |
| 5 |
Rockwell Automation
ROK
|
$15.3M |
Top Sells
| 1 |
Eli Lilly
LLY
|
$41.3M |
| 2 |
Visa
V
|
$35.8M |
| 3 |
UnitedHealth
UNH
|
$27.2M |
| 4 |
3M
MMM
|
$22.3M |
| 5 |
Home Depot
HD
|
$20.5M |
Sector Composition
| 1 | Technology | 21.46% |
| 2 | Healthcare | 19.27% |
| 3 | Industrials | 18.85% |
| 4 | Financials | 13.02% |
| 5 | Communication Services | 7.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $518M | 6.21% | 2,017,073 -37,719 | -2% | -$9.69M |
|
2
Alphabet (Google) Class C
GOOG
$2.58T
| $509M | 6.11% | 232,892 +2,597 | +1% | +$5.68M |
|
|
3
UnitedHealth
UNH
$281B
| $425M | 5.1% | 827,962 -53,029 | -6% | -$27.2M |
|
4
US Bancorp
USB
$76B
| $307M | 3.68% | 6,671,577 -51,111 | -0.8% | -$2.35M |
|
|
5
Amazon
AMZN
$2.44T
| $281M | 3.37% | 2,643,640 +2,521,216 | +2,059% | +$268M |
|
6
Ecolab
ECL
$78.6B
| $277M | 3.32% | 1,800,550 -6,505 | -0.4% | -$1M |
|
7
Johnson & Johnson
JNJ
$427B
| $260M | 3.12% | 1,466,649 -88,419 | -6% | -$15.7M |
|
8
Graco
GGG
$14.1B
| $255M | 3.05% | 4,285,088 +153,420 | +4% | +$9.11M |
|
9
Toro Company
TTC
$8B
| $231M | 2.76% | 3,041,764 +182,391 | +6% | +$13.8M |
|
10
Medtronic
MDT
$119B
| $230M | 2.76% | 2,567,393 -66,231 | -3% | -$5.94M |
|
11
Bio-Techne
TECH
$8.5B
| $227M | 2.72% | 655,930 -2,032 | -0.3% | -$704K |
|
12
Hormel Foods
HRL
$14B
| $226M | 2.71% | 4,769,968 -252,462 | -5% | -$12M |
|
13
Littelfuse
LFUS
$6.44B
| $219M | 2.62% | 860,512 +24,965 | +3% | +$6.34M |
|
14
Fiserv
FI
$75.1B
| $183M | 2.19% | 2,052,978 +22,195 | +1% | +$1.97M |
|
|
15
Eli Lilly
LLY
$657B
| $170M | 2.04% | 524,244 -127,268 | -20% | -$41.3M |
|
16
Qualcomm
QCOM
$173B
| $169M | 2.03% | 1,323,077 +106,959 | +9% | +$13.7M |
|
17
Motorola Solutions
MSI
$78.7B
| $157M | 1.89% | 750,521 -25,187 | -3% | -$5.28M |
|
18
Abbott
ABT
$231B
| $157M | 1.88% | 1,447,572 -15,657 | -1% | -$1.7M |
|
19
H.B. Fuller
FUL
$3.29B
| $154M | 1.84% | 2,550,675 -8,701 | -0.3% | -$524K |
|
20
NVIDIA
NVDA
$4.24T
| $151M | 1.81% | 996,479 +33,050 | +3% | +$5.01M |
|
21
Fastenal
FAST
$57B
| $150M | 1.8% | 3,014,625 -223,903 | -7% | -$11.2M |
|
22
Donaldson
DCI
$9.28B
| $150M | 1.8% | 3,114,007 -195,195 | -6% | -$9.4M |
|
23
Wells Fargo
WFC
$263B
| $143M | 1.71% | 3,642,314 +64,080 | +2% | +$2.51M |
|
24
Charles Schwab
SCHW
$174B
| $128M | 1.54% | 2,031,913 +85,152 | +4% | +$5.38M |
|
25
Sherwin-Williams
SHW
$91.2B
| $128M | 1.53% | 569,976 -1,824 | -0.3% | -$408K |
|