MPI
Mairs & Power Inc Portfolio holdings
AUM
$10.1B
This Quarter Return
+5.16%
1 Year Return
+13.22%
3 Year Return
+79.74%
5 Year Return
+136.08%
10 Year Return
+278.46%
AUM
$10.6B
AUM Growth
+$10.6B
(+2.7%)
Cap. Flow
-$143M
Cap. Flow
% of AUM
-1.35%
Top 10 Holdings %
Top 10 Hldgs %
43.82%
Holding
235
New
13
Increased
57
Reduced
120
Closed
7
Top Buys
| 1 |
Kraft Heinz
KHC
|
$29.2M |
| 2 |
Visa
V
|
$28M |
| 3 |
UnitedHealth
UNH
|
$27.4M |
| 4 |
C.H. Robinson
CHRW
|
$17.2M |
| 5 |
Toro Company
TTC
|
$16.1M |
Top Sells
| 1 |
Medtronic
MDT
|
$87.4M |
| 2 |
Honeywell
HON
|
$38.9M |
| 3 |
Sysco
SYY
|
$29.8M |
| 4 |
Principal Financial Group
PFG
|
$29M |
| 5 |
US Bancorp
USB
|
$27.7M |
Sector Composition
| 1 | Technology | 31.18% |
| 2 | Industrials | 15.88% |
| 3 | Healthcare | 15% |
| 4 | Financials | 12.39% |
| 5 | Communication Services | 6.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $841M | 7.91% | 1,955,215 -1,907 | -0.1% | -$821K |
|
2
NVIDIA
NVDA
$4.24T
| $733M | 6.9% | 6,037,090 -148,848 | -2% | -$18.1M |
|
|
3
UnitedHealth
UNH
$281B
| $521M | 4.9% | 891,662 +46,847 | +6% | +$27.4M |
|
4
Alphabet (Google) Class C
GOOG
$2.58T
| $459M | 4.31% | 2,743,465 -72,061 | -3% | -$12M |
|
5
Amazon
AMZN
$2.44T
| $440M | 4.14% | 2,362,983 +12,586 | +0.5% | +$2.35M |
|
6
JPMorgan Chase
JPM
$829B
| $363M | 3.41% | 1,720,372 -3,143 | -0.2% | -$663K |
|
7
Graco
GGG
$14.1B
| $344M | 3.24% | 3,931,980 +170,711 | +5% | +$14.9M |
|
8
Fiserv
FI
$75.1B
| $340M | 3.2% | 1,893,636 +1,534 | +0.1% | +$276K |
|
9
Apple
AAPL
$3.45T
| $314M | 2.95% | 1,347,213 +44,013 | +3% | +$10.3M |
|
10
Eli Lilly
LLY
$657B
| $303M | 2.85% | 341,961 -8,189 | -2% | -$7.25M |
|
|
11
Toro Company
TTC
$8B
| $298M | 2.8% | 3,431,184 +185,170 | +6% | +$16.1M |
|
12
Alliant Energy
LNT
$16.7B
| $249M | 2.34% | 4,095,219 +263,820 | +7% | +$16M |
|
13
Littelfuse
LFUS
$6.44B
| $228M | 2.15% | 860,984 +12,058 | +1% | +$3.2M |
|
14
Qualcomm
QCOM
$173B
| $222M | 2.09% | 1,305,186 +4,916 | +0.4% | +$836K |
|
15
Motorola Solutions
MSI
$78.7B
| $220M | 2.07% | 488,752 -6,211 | -1% | -$2.79M |
|
|
16
Visa
V
$683B
| $217M | 2.04% | 788,803 +101,837 | +15% | +$28M |
|
17
Bio-Techne
TECH
$8.5B
| $216M | 2.03% | 2,696,796 -43,596 | -2% | -$3.48M |
|
18
Verizon
VZ
$186B
| $215M | 2.02% | 4,789,419 +196,333 | +4% | +$8.82M |
|
|
19
US Bancorp
USB
$76B
| $208M | 1.96% | 4,553,141 -606,360 | -12% | -$27.7M |
|
20
Ecolab
ECL
$78.6B
| $203M | 1.91% | 794,679 -39,712 | -5% | -$10.1M |
|
21
Fastenal
FAST
$57B
| $195M | 1.84% | 2,731,930 +68,617 | +3% | +$4.9M |
|
22
Sherwin-Williams
SHW
$91.2B
| $184M | 1.73% | 482,545 +22,592 | +5% | +$8.62M |
|
23
Johnson & Johnson
JNJ
$427B
| $181M | 1.7% | 1,116,680 -65,045 | -6% | -$10.5M |
|
|
24
Medtronic
MDT
$119B
| $177M | 1.67% | 1,969,468 -970,474 | -33% | -$87.4M |
|
25
H.B. Fuller
FUL
$3.29B
| $174M | 1.64% | 2,197,999 +18,625 | +0.9% | +$1.48M |
|