MPI
Mairs & Power Inc Portfolio holdings
AUM
$10.1B
This Quarter Return
+3.95%
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
(+0.21%)
Cap. Flow
+$531M
Cap. Flow
% of AUM
5.13%
Top 10 Holdings %
Top 10 Hldgs %
44.34%
Holding
233
New
7
Increased
55
Reduced
114
Closed
11
Top Buys
| 1 |
NVIDIA
NVDA
|
$683M |
| 2 |
Apple
AAPL
|
$73.2M |
| 3 |
Alliant Energy
LNT
|
$26M |
| 4 |
Verizon
VZ
|
$24.3M |
| 5 |
Visa
V
|
$15.7M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$71.5M |
| 2 |
Ecolab
ECL
|
$37.4M |
| 3 |
US Bancorp
USB
|
$27.4M |
| 4 |
nVent Electric
NVT
|
$16.4M |
| 5 |
Abbott
ABT
|
$16.3M |
Sector Composition
| 1 | Technology | 31.55% |
| 2 | Industrials | 15.77% |
| 3 | Healthcare | 14.76% |
| 4 | Financials | 12.57% |
| 5 | Communication Services | 7.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $875M | 8.45% | 1,957,122 -9,682 | -0.5% | -$4.33M |
|
|
2
NVIDIA
NVDA
$4.24T
| $764M | 7.38% | 6,185,938 +5,530,081 | +843% | +$683M |
|
|
3
Alphabet (Google) Class C
GOOG
$2.58T
| $516M | 4.99% | 2,815,526 -389,741 | -12% | -$71.5M |
|
4
Amazon
AMZN
$2.44T
| $454M | 4.39% | 2,350,397 -79,778 | -3% | -$15.4M |
|
5
UnitedHealth
UNH
$281B
| $430M | 4.16% | 844,815 +28,289 | +3% | +$14.4M |
|
6
JPMorgan Chase
JPM
$829B
| $349M | 3.37% | 1,723,515 +6,969 | +0.4% | +$1.41M |
|
7
Eli Lilly
LLY
$657B
| $317M | 3.06% | 350,150 -14,317 | -4% | -$13M |
|
8
Toro Company
TTC
$8B
| $304M | 2.93% | 3,246,014 +1,533 | +0% | +$143K |
|
9
Graco
GGG
$14.1B
| $298M | 2.88% | 3,761,269 -30,890 | -0.8% | -$2.45M |
|
10
Fiserv
FI
$75.1B
| $282M | 2.72% | 1,892,102 -17,414 | -0.9% | -$2.6M |
|
|
11
Apple
AAPL
$3.45T
| $274M | 2.65% | 1,303,200 +347,651 | +36% | +$73.2M |
|
12
Qualcomm
QCOM
$173B
| $259M | 2.5% | 1,300,270 -12,484 | -1% | -$2.49M |
|
13
Medtronic
MDT
$119B
| $231M | 2.24% | 2,939,942 -46,637 | -2% | -$3.67M |
|
14
Littelfuse
LFUS
$6.44B
| $217M | 2.1% | 848,926 -8,825 | -1% | -$2.26M |
|
|
15
US Bancorp
USB
$76B
| $205M | 1.98% | 5,159,501 -689,821 | -12% | -$27.4M |
|
|
16
Ecolab
ECL
$78.6B
| $199M | 1.92% | 834,391 -157,173 | -16% | -$37.4M |
|
17
Bio-Techne
TECH
$8.5B
| $196M | 1.9% | 2,740,392 -218,965 | -7% | -$15.7M |
|
|
18
Alliant Energy
LNT
$16.7B
| $195M | 1.88% | 3,831,399 +510,031 | +15% | +$26M |
|
19
Motorola Solutions
MSI
$78.7B
| $191M | 1.85% | 494,963 -5,836 | -1% | -$2.25M |
|
|
20
Verizon
VZ
$186B
| $189M | 1.83% | 4,593,086 +588,245 | +15% | +$24.3M |
|
|
21
nVent Electric
NVT
$14.5B
| $185M | 1.79% | 2,416,977 -213,674 | -8% | -$16.4M |
|
|
22
Visa
V
$683B
| $180M | 1.74% | 686,966 +59,697 | +10% | +$15.7M |
|
23
Johnson & Johnson
JNJ
$427B
| $173M | 1.67% | 1,181,725 -34,789 | -3% | -$5.08M |
|
24
H.B. Fuller
FUL
$3.29B
| $168M | 1.62% | 2,179,374 +30,345 | +1% | +$2.34M |
|
25
Fastenal
FAST
$57B
| $167M | 1.62% | 2,663,313 -28,783 | -1% | -$1.81M |
|