MPI
Mairs & Power Inc Portfolio holdings
AUM
$10.1B
This Quarter Return
+8.25%
1 Year Return
+13.22%
3 Year Return
+79.74%
5 Year Return
+136.08%
10 Year Return
+278.46%
AUM
$8.67B
AUM Growth
+$8.67B
(+4.3%)
Cap. Flow
-$74.6M
Cap. Flow
% of AUM
-0.86%
Top 10 Holdings %
Top 10 Hldgs %
39.3%
Holding
250
New
23
Increased
80
Reduced
91
Closed
14
Top Buys
| 1 |
CTLT
CATALENT, INC.
CTLT
|
$48M |
| 2 |
JPMorgan Chase
JPM
|
$39.7M |
| 3 |
Microsoft
MSFT
|
$27.9M |
| 4 |
Eli Lilly
LLY
|
$22.5M |
| 5 |
Amazon
AMZN
|
$22.3M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$66.1M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$38.6M |
| 3 |
C.H. Robinson
CHRW
|
$35.5M |
| 4 |
Salesforce
CRM
|
$34.2M |
| 5 |
Donaldson
DCI
|
$24.4M |
Sector Composition
| 1 | Technology | 25.69% |
| 2 | Industrials | 20.14% |
| 3 | Healthcare | 17.55% |
| 4 | Financials | 12.15% |
| 5 | Materials | 6.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $627M | 7.24% | 2,176,326 +96,678 | +5% | +$27.9M |
|
|
2
Alphabet (Google) Class C
GOOG
$2.58T
| $410M | 4.73% | 3,938,703 -370,973 | -9% | -$38.6M |
|
3
UnitedHealth
UNH
$281B
| $368M | 4.25% | 779,313 +466 | +0.1% | +$220K |
|
4
Toro Company
TTC
$8B
| $325M | 3.75% | 2,926,565 -14,337 | -0.5% | -$1.59M |
|
|
5
NVIDIA
NVDA
$4.24T
| $316M | 3.65% | 1,138,758 -237,809 | -17% | -$66.1M |
|
6
Graco
GGG
$14.1B
| $310M | 3.58% | 4,247,553 -38,038 | -0.9% | -$2.78M |
|
|
7
Amazon
AMZN
$2.44T
| $282M | 3.26% | 2,732,442 +216,372 | +9% | +$22.3M |
|
8
Ecolab
ECL
$78.6B
| $280M | 3.23% | 1,693,219 -85,055 | -5% | -$14.1M |
|
9
US Bancorp
USB
$76B
| $247M | 2.85% | 6,851,434 +217,154 | +3% | +$7.83M |
|
10
Littelfuse
LFUS
$6.44B
| $240M | 2.77% | 894,425 +138 | +0% | +$37K |
|
11
Fiserv
FI
$75.1B
| $228M | 2.64% | 2,021,538 +2,823 | +0.1% | +$319K |
|
12
Medtronic
MDT
$119B
| $228M | 2.63% | 2,822,396 +21,027 | +0.8% | +$1.7M |
|
13
Bio-Techne
TECH
$8.5B
| $224M | 2.59% | 3,025,978 +214,948 | +8% | +$15.9M |
|
14
Johnson & Johnson
JNJ
$427B
| $220M | 2.54% | 1,422,013 -3,524 | -0.2% | -$546K |
|
15
Hormel Foods
HRL
$14B
| $203M | 2.34% | 5,077,966 +385,256 | +8% | +$15.4M |
|
|
16
Eli Lilly
LLY
$657B
| $188M | 2.17% | 548,438 +65,590 | +14% | +$22.5M |
|
17
Qualcomm
QCOM
$173B
| $181M | 2.09% | 1,421,151 +15,665 | +1% | +$2M |
|
18
Fastenal
FAST
$57B
| $173M | 2% | 3,206,679 +243,220 | +8% | +$13.1M |
|
|
19
JPMorgan Chase
JPM
$829B
| $168M | 1.93% | 1,286,279 +304,480 | +31% | +$39.7M |
|
20
Motorola Solutions
MSI
$78.7B
| $165M | 1.91% | 577,225 -26,291 | -4% | -$7.52M |
|
21
H.B. Fuller
FUL
$3.29B
| $162M | 1.87% | 2,363,566 -98,594 | -4% | -$6.75M |
|
|
22
Donaldson
DCI
$9.28B
| $159M | 1.83% | 2,432,943 -373,630 | -13% | -$24.4M |
|
23
nVent Electric
NVT
$14.5B
| $148M | 1.7% | 3,435,076 -119,572 | -3% | -$5.13M |
|
24
Visa
V
$683B
| $142M | 1.64% | 629,139 -3,499 | -0.6% | -$789K |
|
25
Abbott
ABT
$231B
| $134M | 1.54% | 1,318,972 -12,948 | -1% | -$1.31M |
|