MPI
Mairs & Power Inc Portfolio holdings
AUM
$10.1B
This Quarter Return
+11.06%
1 Year Return
+13.22%
3 Year Return
+79.74%
5 Year Return
+136.08%
10 Year Return
+278.46%
AUM
$9.19B
AUM Growth
+$9.19B
(+6.1%)
Cap. Flow
-$310M
Cap. Flow
% of AUM
-3.37%
Top 10 Holdings %
Top 10 Hldgs %
40.28%
Holding
245
New
9
Increased
50
Reduced
123
Closed
19
Top Buys
| 1 |
Alliant Energy
LNT
|
$85.5M |
| 2 |
JPMorgan Chase
JPM
|
$52.7M |
| 3 |
Rockwell Automation
ROK
|
$9.52M |
| 4 |
Automatic Data Processing
ADP
|
$8.53M |
| 5 |
Hormel Foods
HRL
|
$7.12M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$88.3M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$57.5M |
| 3 |
Microsoft
MSFT
|
$38.9M |
| 4 |
Walt Disney
DIS
|
$38.1M |
| 5 |
Ecolab
ECL
|
$34.6M |
Sector Composition
| 1 | Technology | 26.28% |
| 2 | Industrials | 19.65% |
| 3 | Healthcare | 17.35% |
| 4 | Financials | 12.23% |
| 5 | Materials | 6.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $702M | 7.64% | 2,062,032 -114,294 | -5% | -$38.9M |
|
|
2
Alphabet (Google) Class C
GOOG
$2.58T
| $419M | 4.56% | 3,463,375 -475,328 | -12% | -$57.5M |
|
|
3
NVIDIA
NVDA
$4.24T
| $393M | 4.28% | 930,090 -208,668 | -18% | -$88.3M |
|
4
UnitedHealth
UNH
$281B
| $378M | 4.11% | 786,669 +7,356 | +0.9% | +$3.54M |
|
5
Graco
GGG
$14.1B
| $360M | 3.92% | 4,170,745 -76,808 | -2% | -$6.63M |
|
6
Amazon
AMZN
$2.44T
| $355M | 3.86% | 2,724,396 -8,046 | -0.3% | -$1.05M |
|
7
Toro Company
TTC
$8B
| $304M | 3.31% | 2,994,084 +67,519 | +2% | +$6.86M |
|
|
8
Ecolab
ECL
$78.6B
| $282M | 3.06% | 1,507,934 -185,285 | -11% | -$34.6M |
|
9
Littelfuse
LFUS
$6.44B
| $260M | 2.83% | 892,175 -2,250 | -0.3% | -$655K |
|
10
Bio-Techne
TECH
$8.5B
| $250M | 2.72% | 3,059,638 +33,660 | +1% | +$2.75M |
|
11
Medtronic
MDT
$119B
| $249M | 2.7% | 2,821,667 -729 | -0% | -$64.2K |
|
12
Fiserv
FI
$75.1B
| $248M | 2.69% | 1,963,441 -58,097 | -3% | -$7.33M |
|
|
13
JPMorgan Chase
JPM
$829B
| $240M | 2.61% | 1,648,888 +362,609 | +28% | +$52.7M |
|
14
Johnson & Johnson
JNJ
$427B
| $232M | 2.53% | 1,402,915 -19,098 | -1% | -$3.16M |
|
15
US Bancorp
USB
$76B
| $232M | 2.52% | 7,025,737 +174,303 | +3% | +$5.76M |
|
16
Eli Lilly
LLY
$657B
| $223M | 2.42% | 474,821 -73,617 | -13% | -$34.5M |
|
|
17
Hormel Foods
HRL
$14B
| $211M | 2.3% | 5,254,994 +177,028 | +3% | +$7.12M |
|
18
Fastenal
FAST
$57B
| $192M | 2.09% | 3,251,334 +44,655 | +1% | +$2.63M |
|
19
nVent Electric
NVT
$14.5B
| $176M | 1.92% | 3,409,444 -25,632 | -0.7% | -$1.32M |
|
20
Qualcomm
QCOM
$173B
| $170M | 1.85% | 1,426,477 +5,326 | +0.4% | +$634K |
|
21
H.B. Fuller
FUL
$3.29B
| $168M | 1.83% | 2,349,845 -13,721 | -0.6% | -$981K |
|
22
Motorola Solutions
MSI
$78.7B
| $157M | 1.71% | 535,290 -41,935 | -7% | -$12.3M |
|
23
Sherwin-Williams
SHW
$91.2B
| $151M | 1.64% | 567,573 -1,312 | -0.2% | -$348K |
|
24
Visa
V
$683B
| $149M | 1.62% | 625,954 -3,185 | -0.5% | -$756K |
|
|
25
Alliant Energy
LNT
$16.7B
| $143M | 1.55% | 2,717,431 +1,629,634 | +150% | +$85.5M |
|