MPI
Mairs & Power Inc Portfolio holdings
AUM
$10.1B
This Quarter Return
+8.32%
1 Year Return
+13.22%
3 Year Return
+79.74%
5 Year Return
+136.08%
10 Year Return
+278.46%
AUM
$8.31B
AUM Growth
+$8.31B
(+4.8%)
Cap. Flow
+$14M
Cap. Flow
% of AUM
0.17%
Top 10 Holdings %
Top 10 Hldgs %
38.11%
Holding
232
New
11
Increased
33
Reduced
111
Closed
5
Top Buys
| 1 |
Bio-Techne
TECH
|
$177M |
| 2 |
NVIDIA
NVDA
|
$44.7M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$19M |
| 4 |
Entegris
ENTG
|
$11.8M |
| 5 |
Amazon
AMZN
|
$11M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$32.9M |
| 2 |
Wells Fargo
WFC
|
$19.7M |
| 3 |
Home Depot
HD
|
$16.1M |
| 4 |
Toro Company
TTC
|
$16.1M |
| 5 |
Sleep Number
SNBR
|
$14.8M |
Sector Composition
| 1 | Technology | 21.9% |
| 2 | Industrials | 20.89% |
| 3 | Healthcare | 18.88% |
| 4 | Financials | 13.91% |
| 5 | Materials | 6.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $499M | 6% | 2,079,648 +35,606 | +2% | +$8.54M |
|
2
UnitedHealth
UNH
$281B
| $413M | 4.97% | 778,847 -15,916 | -2% | -$8.44M |
|
|
3
Alphabet (Google) Class C
GOOG
$2.58T
| $382M | 4.6% | 4,309,676 -370,483 | -8% | -$32.9M |
|
|
4
Toro Company
TTC
$8B
| $333M | 4.01% | 2,940,902 -142,276 | -5% | -$16.1M |
|
5
US Bancorp
USB
$76B
| $289M | 3.48% | 6,634,280 -75,731 | -1% | -$3.3M |
|
6
Graco
GGG
$14.1B
| $288M | 3.47% | 4,285,591 -12,038 | -0.3% | -$810K |
|
7
Ecolab
ECL
$78.6B
| $259M | 3.12% | 1,778,274 -5,394 | -0.3% | -$785K |
|
8
Johnson & Johnson
JNJ
$427B
| $252M | 3.03% | 1,425,537 -20,148 | -1% | -$3.56M |
|
|
9
Bio-Techne
TECH
$8.5B
| $233M | 2.8% | 2,811,030 +2,137,410 | +317% | +$177M |
|
10
Medtronic
MDT
$119B
| $218M | 2.62% | 2,801,369 +15,999 | +0.6% | +$1.24M |
|
11
Hormel Foods
HRL
$14B
| $214M | 2.57% | 4,692,710 -50,975 | -1% | -$2.32M |
|
|
12
Amazon
AMZN
$2.44T
| $211M | 2.54% | 2,516,070 +131,213 | +6% | +$11M |
|
13
Fiserv
FI
$75.1B
| $204M | 2.46% | 2,018,715 +20,057 | +1% | +$2.03M |
|
|
14
NVIDIA
NVDA
$4.24T
| $201M | 2.42% | 1,376,567 +305,608 | +29% | +$44.7M |
|
15
Littelfuse
LFUS
$6.44B
| $197M | 2.37% | 894,287 +3,451 | +0.4% | +$760K |
|
16
Eli Lilly
LLY
$657B
| $177M | 2.13% | 482,848 -15,205 | -3% | -$5.56M |
|
17
H.B. Fuller
FUL
$3.29B
| $176M | 2.12% | 2,462,160 -126,515 | -5% | -$9.06M |
|
18
Donaldson
DCI
$9.28B
| $165M | 1.99% | 2,806,573 -207,236 | -7% | -$12.2M |
|
19
Motorola Solutions
MSI
$78.7B
| $156M | 1.87% | 603,516 -37,214 | -6% | -$9.59M |
|
20
Qualcomm
QCOM
$173B
| $155M | 1.86% | 1,405,486 +59,206 | +4% | +$6.51M |
|
21
Abbott
ABT
$231B
| $146M | 1.76% | 1,331,920 -106,272 | -7% | -$11.7M |
|
22
Honeywell
HON
$139B
| $145M | 1.75% | 678,909 -9,317 | -1% | -$2M |
|
23
Fastenal
FAST
$57B
| $140M | 1.69% | 2,963,459 -22,910 | -0.8% | -$1.08M |
|
24
nVent Electric
NVT
$14.5B
| $137M | 1.65% | 3,554,648 -137,832 | -4% | -$5.3M |
|
25
Sherwin-Williams
SHW
$91.2B
| $135M | 1.63% | 568,906 -707 | -0.1% | -$168K |
|