MPI
Mairs & Power Inc Portfolio holdings
AUM
$10.1B
This Quarter Return
-3.81%
1 Year Return
+13.22%
3 Year Return
+79.74%
5 Year Return
+136.08%
10 Year Return
+278.46%
AUM
$9.61B
AUM Growth
+$9.61B
(-7%)
Cap. Flow
-$208M
Cap. Flow
% of AUM
-2.16%
Top 10 Holdings %
Top 10 Hldgs %
45.23%
Holding
237
New
8
Increased
54
Reduced
118
Closed
16
Top Buys
| 1 |
WEC Energy
WEC
|
$68.1M |
| 2 |
TSMC
TSM
|
$66M |
| 3 |
Kraft Heinz
KHC
|
$30M |
| 4 |
Eli Lilly
LLY
|
$21.1M |
| 5 |
UnitedHealth
UNH
|
$20M |
Top Sells
| 1 |
US Bancorp
USB
|
$90.3M |
| 2 |
Qualcomm
QCOM
|
$56.6M |
| 3 |
Alliant Energy
LNT
|
$55.9M |
| 4 |
Charles Schwab
SCHW
|
$46.2M |
| 5 |
Fiserv
FI
|
$34M |
Sector Composition
| 1 | Technology | 31.39% |
| 2 | Industrials | 15.73% |
| 3 | Healthcare | 13.97% |
| 4 | Financials | 13.23% |
| 5 | Consumer Discretionary | 6.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $749M | 7.8% | 1,996,217 +26,838 | +1% | +$10.1M |
|
2
NVIDIA
NVDA
$4.24T
| $629M | 6.54% | 5,801,914 -83,078 | -1% | -$9M |
|
|
3
UnitedHealth
UNH
$281B
| $475M | 4.94% | 906,654 +38,247 | +4% | +$20M |
|
4
Amazon
AMZN
$2.44T
| $456M | 4.75% | 2,397,617 +34,129 | +1% | +$6.49M |
|
5
JPMorgan Chase
JPM
$829B
| $408M | 4.24% | 1,662,770 -51,519 | -3% | -$12.6M |
|
|
6
Fiserv
FI
$75.1B
| $379M | 3.95% | 1,717,557 -153,852 | -8% | -$34M |
|
7
Graco
GGG
$14.1B
| $328M | 3.41% | 3,924,283 -32,920 | -0.8% | -$2.75M |
|
8
Alphabet (Google) Class C
GOOG
$2.58T
| $320M | 3.33% | 2,048,093 -129,271 | -6% | -$20.2M |
|
|
9
Eli Lilly
LLY
$657B
| $301M | 3.13% | 364,793 +25,526 | +8% | +$21.1M |
|
10
Apple
AAPL
$3.45T
| $301M | 3.13% | 1,355,592 +2,006 | +0.1% | +$446K |
|
11
Visa
V
$683B
| $289M | 3.01% | 824,113 -11,212 | -1% | -$3.93M |
|
12
Toro Company
TTC
$8B
| $266M | 2.76% | 3,651,436 +57,954 | +2% | +$4.22M |
|
13
Motorola Solutions
MSI
$78.7B
| $209M | 2.18% | 477,605 -6,933 | -1% | -$3.04M |
|
14
Fastenal
FAST
$57B
| $209M | 2.17% | 2,689,855 -19,576 | -0.7% | -$1.52M |
|
15
Ecolab
ECL
$78.6B
| $196M | 2.04% | 773,186 -10,123 | -1% | -$2.57M |
|
|
16
Alliant Energy
LNT
$16.7B
| $196M | 2.04% | 3,044,638 -869,329 | -22% | -$55.9M |
|
17
Littelfuse
LFUS
$6.44B
| $174M | 1.81% | 883,427 +8,046 | +0.9% | +$1.58M |
|
18
Johnson & Johnson
JNJ
$427B
| $166M | 1.72% | 999,021 -26,355 | -3% | -$4.37M |
|
19
Sherwin-Williams
SHW
$91.2B
| $165M | 1.71% | 471,331 -10,450 | -2% | -$3.65M |
|
20
Wells Fargo
WFC
$263B
| $157M | 1.63% | 2,184,792 -125,760 | -5% | -$9.03M |
|
21
Verizon
VZ
$186B
| $156M | 1.62% | 3,428,852 -20,628 | -0.6% | -$936K |
|
22
Bio-Techne
TECH
$8.5B
| $155M | 1.62% | 2,651,793 -21,975 | -0.8% | -$1.29M |
|
|
23
WEC Energy
WEC
$34.3B
| $151M | 1.58% | 1,389,081 +625,323 | +82% | +$68.1M |
|
|
24
Qualcomm
QCOM
$173B
| $146M | 1.52% | 949,922 -368,523 | -28% | -$56.6M |
|
25
H.B. Fuller
FUL
$3.29B
| $137M | 1.43% | 2,440,392 +229,169 | +10% | +$12.9M |
|