MPI
Mairs & Power Inc Portfolio holdings
AUM
$10.1B
This Quarter Return
-4.16%
1 Year Return
+13.22%
3 Year Return
+79.74%
5 Year Return
+136.08%
10 Year Return
+278.46%
AUM
$7.93B
AUM Growth
+$7.93B
(-5%)
Cap. Flow
+$416M
Cap. Flow
% of AUM
5.25%
Top 10 Holdings %
Top 10 Hldgs %
39.24%
Holding
240
New
38
Increased
69
Reduced
84
Closed
19
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$428M |
| 2 |
JPMorgan Chase
JPM
|
$46.6M |
| 3 |
Medtronic
MDT
|
$17.6M |
| 4 |
Generac Holdings
GNRC
|
$12.9M |
| 5 |
Salesforce
CRM
|
$9.16M |
Top Sells
| 1 |
Amazon
AMZN
|
$29.2M |
| 2 |
Motorola Solutions
MSI
|
$24.6M |
| 3 |
Charles Schwab
SCHW
|
$24.2M |
| 4 |
UnitedHealth
UNH
|
$16.8M |
| 5 |
Sysco
SYY
|
$13.2M |
Sector Composition
| 1 | Technology | 21.1% |
| 2 | Industrials | 19.72% |
| 3 | Healthcare | 18.68% |
| 4 | Financials | 13.76% |
| 5 | Communication Services | 6.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $476M | 6.01% | 2,044,042 +26,969 | +1% | +$6.28M |
|
|
2
Alphabet (Google) Class C
GOOG
$2.58T
| $450M | 5.68% | 4,680,159 +4,447,267 | +1,910% | +$428M |
|
|
3
UnitedHealth
UNH
$281B
| $401M | 5.06% | 794,763 -33,199 | -4% | -$16.8M |
|
4
US Bancorp
USB
$76B
| $271M | 3.41% | 6,710,011 +38,434 | +0.6% | +$1.55M |
|
|
5
Amazon
AMZN
$2.44T
| $269M | 3.4% | 2,384,857 -258,783 | -10% | -$29.2M |
|
6
Toro Company
TTC
$8B
| $267M | 3.36% | 3,083,178 +41,414 | +1% | +$3.58M |
|
7
Graco
GGG
$14.1B
| $258M | 3.25% | 4,297,629 +12,541 | +0.3% | +$752K |
|
8
Ecolab
ECL
$78.6B
| $258M | 3.25% | 1,783,668 -16,882 | -0.9% | -$2.44M |
|
9
Johnson & Johnson
JNJ
$427B
| $236M | 2.98% | 1,445,685 -20,964 | -1% | -$3.42M |
|
|
10
Medtronic
MDT
$119B
| $225M | 2.84% | 2,785,370 +217,977 | +8% | +$17.6M |
|
11
Hormel Foods
HRL
$14B
| $216M | 2.72% | 4,743,685 -26,283 | -0.6% | -$1.19M |
|
12
Bio-Techne
TECH
$8.5B
| $191M | 2.41% | 673,620 +17,690 | +3% | +$5.02M |
|
13
Fiserv
FI
$75.1B
| $187M | 2.36% | 1,998,658 -54,320 | -3% | -$5.08M |
|
14
Littelfuse
LFUS
$6.44B
| $177M | 2.23% | 890,836 +30,324 | +4% | +$6.03M |
|
15
Eli Lilly
LLY
$657B
| $161M | 2.03% | 498,053 -26,191 | -5% | -$8.47M |
|
16
H.B. Fuller
FUL
$3.29B
| $156M | 1.96% | 2,588,675 +38,000 | +1% | +$2.28M |
|
17
Qualcomm
QCOM
$173B
| $152M | 1.92% | 1,346,280 +23,203 | +2% | +$2.62M |
|
18
Donaldson
DCI
$9.28B
| $148M | 1.86% | 3,013,809 -100,198 | -3% | -$4.91M |
|
19
Wells Fargo
WFC
$263B
| $147M | 1.85% | 3,649,421 +7,107 | +0.2% | +$286K |
|
|
20
Motorola Solutions
MSI
$78.7B
| $144M | 1.81% | 640,730 -109,791 | -15% | -$24.6M |
|
21
Abbott
ABT
$231B
| $139M | 1.76% | 1,438,192 -9,380 | -0.6% | -$908K |
|
22
Fastenal
FAST
$57B
| $137M | 1.73% | 2,986,369 -28,256 | -0.9% | -$1.3M |
|
23
NVIDIA
NVDA
$4.24T
| $130M | 1.64% | 1,070,959 +74,480 | +7% | +$9.04M |
|
|
24
Charles Schwab
SCHW
$174B
| $122M | 1.54% | 1,694,787 -337,126 | -17% | -$24.2M |
|
25
nVent Electric
NVT
$14.5B
| $117M | 1.47% | 3,692,480 -121,058 | -3% | -$3.83M |
|