MPI
Mairs & Power Inc Portfolio holdings
AUM
$10.1B
This Quarter Return
+1.67%
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
(-2.8%)
Cap. Flow
-$330M
Cap. Flow
% of AUM
-3.19%
Top 10 Holdings %
Top 10 Hldgs %
45.93%
Holding
236
New
8
Increased
63
Reduced
106
Closed
7
Top Buys
| 1 |
WEC Energy
WEC
|
$71.4M |
| 2 |
Kraft Heinz
KHC
|
$17M |
| 3 |
Visa
V
|
$14.7M |
| 4 |
Toro Company
TTC
|
$13M |
| 5 |
Tennant Co
TNC
|
$6.82M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$108M |
| 2 |
Medtronic
MDT
|
$95.4M |
| 3 |
Verizon
VZ
|
$53.6M |
| 4 |
Sysco
SYY
|
$25.5M |
| 5 |
Hormel Foods
HRL
|
$24.8M |
Sector Composition
| 1 | Technology | 32.75% |
| 2 | Industrials | 15.72% |
| 3 | Financials | 13.95% |
| 4 | Healthcare | 12.5% |
| 5 | Consumer Discretionary | 7.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $830M | 8.03% | 1,969,379 +14,164 | +0.7% | +$5.97M |
|
2
NVIDIA
NVDA
$4.24T
| $790M | 7.64% | 5,884,992 -152,098 | -3% | -$20.4M |
|
3
Amazon
AMZN
$2.44T
| $519M | 5.02% | 2,363,488 +505 | +0% | +$111K |
|
4
UnitedHealth
UNH
$281B
| $439M | 4.25% | 868,407 -23,255 | -3% | -$11.8M |
|
|
5
Alphabet (Google) Class C
GOOG
$2.58T
| $415M | 4.01% | 2,177,364 -566,101 | -21% | -$108M |
|
6
JPMorgan Chase
JPM
$829B
| $411M | 3.98% | 1,714,289 -6,083 | -0.4% | -$1.46M |
|
7
Fiserv
FI
$75.1B
| $384M | 3.72% | 1,871,409 -22,227 | -1% | -$4.57M |
|
8
Apple
AAPL
$3.45T
| $339M | 3.28% | 1,353,586 +6,373 | +0.5% | +$1.6M |
|
9
Graco
GGG
$14.1B
| $334M | 3.23% | 3,957,203 +25,223 | +0.6% | +$2.13M |
|
|
10
Toro Company
TTC
$8B
| $288M | 2.78% | 3,593,482 +162,298 | +5% | +$13M |
|
|
11
Visa
V
$683B
| $264M | 2.55% | 835,325 +46,522 | +6% | +$14.7M |
|
12
Eli Lilly
LLY
$657B
| $262M | 2.53% | 339,267 -2,694 | -0.8% | -$2.08M |
|
13
Alliant Energy
LNT
$16.7B
| $231M | 2.24% | 3,913,967 -181,252 | -4% | -$10.7M |
|
14
Motorola Solutions
MSI
$78.7B
| $224M | 2.17% | 484,538 -4,214 | -0.9% | -$1.95M |
|
15
Littelfuse
LFUS
$6.44B
| $206M | 2% | 875,381 +14,397 | +2% | +$3.39M |
|
16
Qualcomm
QCOM
$173B
| $203M | 1.96% | 1,318,445 +13,259 | +1% | +$2.04M |
|
17
US Bancorp
USB
$76B
| $201M | 1.95% | 4,206,238 -346,903 | -8% | -$16.6M |
|
18
Fastenal
FAST
$57B
| $195M | 1.88% | 2,709,431 -22,499 | -0.8% | -$1.62M |
|
19
Bio-Techne
TECH
$8.5B
| $193M | 1.86% | 2,673,768 -23,028 | -0.9% | -$1.66M |
|
20
Ecolab
ECL
$78.6B
| $184M | 1.78% | 783,309 -11,370 | -1% | -$2.66M |
|
21
Sherwin-Williams
SHW
$91.2B
| $164M | 1.58% | 481,781 -764 | -0.2% | -$260K |
|
22
Wells Fargo
WFC
$263B
| $162M | 1.57% | 2,310,552 -12,679 | -0.5% | -$891K |
|
23
nVent Electric
NVT
$14.5B
| $161M | 1.56% | 2,361,455 -23,105 | -1% | -$1.57M |
|
24
H.B. Fuller
FUL
$3.29B
| $149M | 1.44% | 2,211,223 +13,224 | +0.6% | +$892K |
|
25
Johnson & Johnson
JNJ
$427B
| $148M | 1.43% | 1,025,376 -91,304 | -8% | -$13.2M |
|