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 | |
|---|---|---|---|---|---|---|
226
Cleveland-Cliffs
CLF
$5.18B
| $150K | ﹤0.01% |
16,000
-3,000
| -16% | -$28.2K |
|
|
SHYF
227
DELISTED
The Shyft Group
SHYF
| $117K | ﹤0.01% |
10,000
| – | – |
|
|
ALTM
228
DELISTED
Arcadium Lithium plc
ALTM
| $71.4K | ﹤0.01% |
13,925
| – | – |
|
229
Plug Power
PLUG
$1.72B
| $21.3K | ﹤0.01% |
10,000
| – | – |
|
230
Newmont
NEM
$82.8B
| – | – |
-5,000
| Closed | -$267K |
|
231
Mondelez International
MDLZ
$79.3B
| – | – |
-3,113
| Closed | -$229K |
|
232
iShares Russell 2000 Growth ETF
IWO
$12.3B
| – | – |
-717
| Closed | -$204K |
|
233
Genuine Parts
GPC
$19B
| – | – |
-1,575
| Closed | -$220K |
|
234
iShares MSCI EAFE ETF
EFA
$65.4B
| – | – |
-2,792
| Closed | -$233K |
|
235
Danaher
DHR
$143B
| – | – |
-753
| Closed | -$209K |
|
236
Cardinal Health
CAH
$36B
| – | – |
-2,197
| Closed | -$243K |
|