MPI
Mairs & Power Inc Portfolio holdings
AUM
$10.1B
This Quarter Return
+13.96%
1 Year Return
+13.22%
3 Year Return
+79.74%
5 Year Return
+136.08%
10 Year Return
+278.46%
AUM
$9.49B
AUM Growth
+$9.49B
(+11%)
Cap. Flow
-$163M
Cap. Flow
% of AUM
-1.72%
Top 10 Holdings %
Top 10 Hldgs %
40.63%
Holding
234
New
20
Increased
55
Reduced
118
Closed
3
Top Buys
| 1 |
Apple
AAPL
|
$83.6M |
| 2 |
Best Buy
BBY
|
$41.2M |
| 3 |
Verizon
VZ
|
$28.5M |
| 4 |
Piper Sandler
PIPR
|
$14.6M |
| 5 |
Texas Instruments
TXN
|
$7.58M |
Top Sells
| 1 |
Ecolab
ECL
|
$34.8M |
| 2 |
Amazon
AMZN
|
$32.1M |
| 3 |
NVIDIA
NVDA
|
$31.2M |
| 4 |
Sherwin-Williams
SHW
|
$28.4M |
| 5 |
Microsoft
MSFT
|
$26.9M |
Sector Composition
| 1 | Technology | 26.23% |
| 2 | Industrials | 18.5% |
| 3 | Healthcare | 16.4% |
| 4 | Financials | 13.11% |
| 5 | Communication Services | 6.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $743M | 7.83% | 1,975,744 -71,642 | -3% | -$26.9M |
|
2
Alphabet (Google) Class C
GOOG
$2.58T
| $471M | 4.97% | 3,343,819 -34,071 | -1% | -$4.8M |
|
3
UnitedHealth
UNH
$281B
| $427M | 4.5% | 811,055 +2,268 | +0.3% | +$1.19M |
|
|
4
Amazon
AMZN
$2.44T
| $373M | 3.93% | 2,452,975 -211,476 | -8% | -$32.1M |
|
|
5
NVIDIA
NVDA
$4.24T
| $370M | 3.9% | 746,438 -63,050 | -8% | -$31.2M |
|
6
Graco
GGG
$14.1B
| $349M | 3.68% | 4,024,787 -161,580 | -4% | -$14M |
|
7
Toro Company
TTC
$8B
| $310M | 3.26% | 3,225,547 +18,899 | +0.6% | +$1.81M |
|
8
JPMorgan Chase
JPM
$829B
| $294M | 3.1% | 1,727,101 +41,810 | +2% | +$7.11M |
|
9
US Bancorp
USB
$76B
| $261M | 2.75% | 6,037,103 -243,718 | -4% | -$10.5M |
|
10
Fiserv
FI
$75.1B
| $258M | 2.72% | 1,943,707 -8,874 | -0.5% | -$1.18M |
|
|
11
Ecolab
ECL
$78.6B
| $243M | 2.56% | 1,226,530 -175,311 | -13% | -$34.8M |
|
12
Medtronic
MDT
$119B
| $242M | 2.55% | 2,937,957 -19,516 | -0.7% | -$1.61M |
|
13
Bio-Techne
TECH
$8.5B
| $238M | 2.5% | 3,079,483 +25,903 | +0.8% | +$2M |
|
14
Littelfuse
LFUS
$6.44B
| $230M | 2.42% | 859,245 -18,774 | -2% | -$5.02M |
|
15
Eli Lilly
LLY
$657B
| $229M | 2.41% | 392,689 -33,619 | -8% | -$19.6M |
|
16
Fastenal
FAST
$57B
| $207M | 2.18% | 3,190,597 -43,296 | -1% | -$2.8M |
|
17
Qualcomm
QCOM
$173B
| $202M | 2.13% | 1,399,244 -63,737 | -4% | -$9.22M |
|
18
Johnson & Johnson
JNJ
$427B
| $198M | 2.09% | 1,264,667 -80,484 | -6% | -$12.6M |
|
19
H.B. Fuller
FUL
$3.29B
| $185M | 1.95% | 2,276,800 -88,511 | -4% | -$7.21M |
|
20
Hormel Foods
HRL
$14B
| $175M | 1.85% | 5,459,039 +108,944 | +2% | +$3.5M |
|
21
nVent Electric
NVT
$14.5B
| $169M | 1.78% | 2,853,642 -387,935 | -12% | -$22.9M |
|
22
Visa
V
$683B
| $163M | 1.72% | 627,753 +1,264 | +0.2% | +$329K |
|
23
Alliant Energy
LNT
$16.7B
| $163M | 1.72% | 3,173,484 +67,550 | +2% | +$3.47M |
|
24
Motorola Solutions
MSI
$78.7B
| $157M | 1.66% | 502,457 -29,454 | -6% | -$9.22M |
|
|
25
Sherwin-Williams
SHW
$91.2B
| $148M | 1.55% | 473,053 -91,029 | -16% | -$28.4M |
|