MPI
Mairs & Power Inc Portfolio holdings
AUM
$10.1B
This Quarter Return
+13.42%
1 Year Return
+13.22%
3 Year Return
+79.74%
5 Year Return
+136.08%
10 Year Return
+278.46%
AUM
$10.3B
AUM Growth
+$10.3B
(+8.8%)
Cap. Flow
-$226M
Cap. Flow
% of AUM
-2.19%
Top 10 Holdings %
Top 10 Hldgs %
41.97%
Holding
239
New
8
Increased
59
Reduced
120
Closed
13
Top Buys
| 1 |
Apple
AAPL
|
$63.6M |
| 2 |
Ulta Beauty
ULTA
|
$33.9M |
| 3 |
Casey's General Stores
CASY
|
$30.1M |
| 4 |
Piper Sandler
PIPR
|
$27M |
| 5 |
Verizon
VZ
|
$25.9M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$81.8M |
| 2 |
Ecolab
ECL
|
$54.3M |
| 3 |
Fastenal
FAST
|
$38.5M |
| 4 |
Eli Lilly
LLY
|
$22M |
| 5 |
Graco
GGG
|
$21.7M |
Sector Composition
| 1 | Technology | 28.24% |
| 2 | Industrials | 17.29% |
| 3 | Healthcare | 15.14% |
| 4 | Financials | 13.33% |
| 5 | Communication Services | 6.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $827M | 8.01% | 1,966,804 -8,940 | -0.5% | -$3.76M |
|
|
2
NVIDIA
NVDA
$4.24T
| $593M | 5.74% | 655,857 -90,581 | -12% | -$81.8M |
|
3
Alphabet (Google) Class C
GOOG
$2.58T
| $488M | 4.73% | 3,205,267 -138,552 | -4% | -$21.1M |
|
4
Amazon
AMZN
$2.44T
| $438M | 4.24% | 2,430,175 -22,800 | -0.9% | -$4.11M |
|
5
UnitedHealth
UNH
$281B
| $404M | 3.91% | 816,526 +5,471 | +0.7% | +$2.71M |
|
|
6
Graco
GGG
$14.1B
| $354M | 3.43% | 3,792,159 -232,628 | -6% | -$21.7M |
|
7
JPMorgan Chase
JPM
$829B
| $344M | 3.33% | 1,716,546 -10,555 | -0.6% | -$2.11M |
|
8
Fiserv
FI
$75.1B
| $305M | 2.96% | 1,909,516 -34,191 | -2% | -$5.46M |
|
9
Toro Company
TTC
$8B
| $297M | 2.88% | 3,244,481 +18,934 | +0.6% | +$1.73M |
|
|
10
Eli Lilly
LLY
$657B
| $284M | 2.75% | 364,467 -28,222 | -7% | -$22M |
|
11
US Bancorp
USB
$76B
| $261M | 2.53% | 5,849,322 -187,781 | -3% | -$8.39M |
|
12
Medtronic
MDT
$119B
| $260M | 2.52% | 2,986,579 +48,622 | +2% | +$4.24M |
|
|
13
Ecolab
ECL
$78.6B
| $229M | 2.22% | 991,564 -234,966 | -19% | -$54.3M |
|
14
Qualcomm
QCOM
$173B
| $222M | 2.15% | 1,312,754 -86,490 | -6% | -$14.6M |
|
15
Bio-Techne
TECH
$8.5B
| $208M | 2.02% | 2,959,357 -120,126 | -4% | -$8.46M |
|
16
Littelfuse
LFUS
$6.44B
| $208M | 2.01% | 857,751 -1,494 | -0.2% | -$362K |
|
|
17
Fastenal
FAST
$57B
| $208M | 2.01% | 2,692,096 -498,501 | -16% | -$38.5M |
|
18
nVent Electric
NVT
$14.5B
| $198M | 1.92% | 2,630,651 -222,991 | -8% | -$16.8M |
|
19
Hormel Foods
HRL
$14B
| $194M | 1.87% | 5,548,480 +89,441 | +2% | +$3.12M |
|
20
Johnson & Johnson
JNJ
$427B
| $192M | 1.86% | 1,216,514 -48,153 | -4% | -$7.62M |
|
21
Motorola Solutions
MSI
$78.7B
| $178M | 1.72% | 500,799 -1,658 | -0.3% | -$589K |
|
22
Visa
V
$683B
| $175M | 1.7% | 627,269 -484 | -0.1% | -$135K |
|
23
H.B. Fuller
FUL
$3.29B
| $171M | 1.66% | 2,149,029 -127,771 | -6% | -$10.2M |
|
|
24
Verizon
VZ
$186B
| $168M | 1.63% | 4,004,841 +618,435 | +18% | +$25.9M |
|
25
Alliant Energy
LNT
$16.7B
| $167M | 1.62% | 3,321,368 +147,884 | +5% | +$7.45M |
|