MPI
Mairs & Power Inc Portfolio holdings
AUM
$10.1B
This Quarter Return
-5.33%
1 Year Return
+13.22%
3 Year Return
+79.74%
5 Year Return
+136.08%
10 Year Return
+278.46%
AUM
$8.52B
AUM Growth
+$8.52B
(-7.3%)
Cap. Flow
-$140M
Cap. Flow
% of AUM
-1.64%
Top 10 Holdings %
Top 10 Hldgs %
40.79%
Holding
232
New
6
Increased
45
Reduced
120
Closed
18
Top Buys
| 1 |
Verizon
VZ
|
$83.5M |
| 2 |
Alliant Energy
LNT
|
$18.8M |
| 3 |
Toro Company
TTC
|
$17.7M |
| 4 |
UnitedHealth
UNH
|
$11.2M |
| 5 |
Medtronic
MDT
|
$10.6M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$52.5M |
| 2 |
Eli Lilly
LLY
|
$26.1M |
| 3 |
US Bancorp
USB
|
$24.6M |
| 4 |
CTLT
CATALENT, INC.
CTLT
|
$21.9M |
| 5 |
Ecolab
ECL
|
$18M |
Sector Composition
| 1 | Technology | 25.47% |
| 2 | Industrials | 18.52% |
| 3 | Healthcare | 17.57% |
| 4 | Financials | 12.29% |
| 5 | Communication Services | 6.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $646M | 7.59% | 2,047,386 -14,646 | -0.7% | -$4.62M |
|
2
Alphabet (Google) Class C
GOOG
$2.58T
| $445M | 5.23% | 3,377,890 -85,485 | -2% | -$11.3M |
|
|
3
UnitedHealth
UNH
$281B
| $408M | 4.79% | 808,787 +22,118 | +3% | +$11.2M |
|
|
4
NVIDIA
NVDA
$4.24T
| $352M | 4.13% | 809,488 -120,602 | -13% | -$52.5M |
|
5
Amazon
AMZN
$2.44T
| $339M | 3.98% | 2,664,451 -59,945 | -2% | -$7.62M |
|
6
Graco
GGG
$14.1B
| $305M | 3.58% | 4,186,367 +15,622 | +0.4% | +$1.14M |
|
|
7
Toro Company
TTC
$8B
| $266M | 3.13% | 3,206,648 +212,564 | +7% | +$17.7M |
|
8
JPMorgan Chase
JPM
$829B
| $244M | 2.87% | 1,685,291 +36,403 | +2% | +$5.28M |
|
|
9
Ecolab
ECL
$78.6B
| $237M | 2.79% | 1,401,841 -106,093 | -7% | -$18M |
|
|
10
Medtronic
MDT
$119B
| $232M | 2.72% | 2,957,473 +135,806 | +5% | +$10.6M |
|
|
11
Eli Lilly
LLY
$657B
| $229M | 2.69% | 426,308 -48,513 | -10% | -$26.1M |
|
12
Fiserv
FI
$75.1B
| $221M | 2.59% | 1,952,581 -10,860 | -0.6% | -$1.23M |
|
13
Littelfuse
LFUS
$6.44B
| $217M | 2.55% | 878,019 -14,156 | -2% | -$3.5M |
|
14
Johnson & Johnson
JNJ
$427B
| $210M | 2.46% | 1,345,151 -57,764 | -4% | -$9M |
|
15
Bio-Techne
TECH
$8.5B
| $208M | 2.44% | 3,053,580 -6,058 | -0.2% | -$412K |
|
|
16
US Bancorp
USB
$76B
| $208M | 2.44% | 6,280,821 -744,916 | -11% | -$24.6M |
|
17
Hormel Foods
HRL
$14B
| $203M | 2.39% | 5,350,095 +95,101 | +2% | +$3.62M |
|
18
Fastenal
FAST
$57B
| $177M | 2.07% | 3,233,893 -17,441 | -0.5% | -$953K |
|
19
nVent Electric
NVT
$14.5B
| $172M | 2.02% | 3,241,577 -167,867 | -5% | -$8.9M |
|
20
Qualcomm
QCOM
$173B
| $162M | 1.91% | 1,462,981 +36,504 | +3% | +$4.05M |
|
21
H.B. Fuller
FUL
$3.29B
| $162M | 1.9% | 2,365,311 +15,466 | +0.7% | +$1.06M |
|
|
22
Alliant Energy
LNT
$16.7B
| $150M | 1.77% | 3,105,934 +388,503 | +14% | +$18.8M |
|
23
Motorola Solutions
MSI
$78.7B
| $145M | 1.7% | 531,911 -3,379 | -0.6% | -$920K |
|
24
Visa
V
$683B
| $144M | 1.69% | 626,489 +535 | +0.1% | +$123K |
|
25
Sherwin-Williams
SHW
$91.2B
| $144M | 1.69% | 564,082 -3,491 | -0.6% | -$890K |
|