MPI
Mairs & Power Inc Portfolio holdings
AUM
$10.1B
1-Year Return
13.22%
This Quarter Return
+1.14%
1 Year Return
+13.22%
3 Year Return
+79.74%
5 Year Return
+136.08%
10 Year Return
+278.46%
AUM
$6.75B
AUM Growth
+$248M
(+3.8%)
Cap. Flow
+$234M
Cap. Flow
% of AUM
3.46%
Top 10 Holdings %
Top 10 Hldgs %
34.21%
Holding
220
New
10
Increased
84
Reduced
80
Closed
15
Top Buys
| 1 |
General Mills
GIS
|
$32.7M |
| 2 |
BMS
Bemis
BMS
|
$30.9M |
| 3 |
Fastenal
FAST
|
$23.1M |
| 4 |
Johnson & Johnson
JNJ
|
$18.6M |
| 5 |
Badger Meter
BMI
|
$18.2M |
Top Sells
| 1 |
Pentair
PNR
|
$16.3M |
| 2 |
Toro Company
TTC
|
$16M |
| 3 |
Daktronics
DAKT
|
$5.24M |
| 4 |
Corning
GLW
|
$1.18M |
| 5 |
Honeywell
HON
|
$1.15M |
Sector Composition
| 1 | Industrials | 30.46% |
| 2 | Healthcare | 17.37% |
| 3 | Financials | 12.82% |
| 4 | Materials | 9.16% |
| 5 | Consumer Staples | 8.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Fiserv
FI
$74B
| $108M | 1.6% |
3,808,864
-18,320
| -0.5% | -$519K |
|
27
C.H. Robinson
CHRW
$15.1B
| $106M | 1.57% |
2,027,757
+94,185
| +5% | +$4.93M |
|
28
Western Union
WU
$2.79B
| $93.3M | 1.38% |
5,700,891
+476,905
| +9% | +$7.8M |
|
|
29
Fastenal
FAST
$57.1B
| $90.7M | 1.34% |
7,362,184
+1,877,088
| +34% | +$23.1M |
|
|
30
Corning
GLW
$60.3B
| $86.4M | 1.28% |
4,151,918
-56,572
| -1% | -$1.18M |
|
|
PDCO
31
DELISTED
Patterson Companies, Inc.
PDCO
| $85.6M | 1.27% |
2,049,083
+15,743
| +0.8% | +$657K |
|
32
Bio-Techne
TECH
$8.16B
| $85M | 1.26% |
3,983,404
+264,956
| +7% | +$5.65M |
|
33
Pfizer
PFE
$139B
| $82.3M | 1.22% |
2,699,614
-9,277
| -0.3% | -$283K |
|
34
Walt Disney
DIS
$213B
| $79.6M | 1.18% |
993,874
-10,218
| -1% | -$818K |
|
|
TCF
35
DELISTED
TCF Financial Corporation
TCF
| $74.2M | 1.1% |
4,454,125
+27,375
| +0.6% | +$456K |
|
36
Exxon Mobil
XOM
$477B
| $62.8M | 0.93% |
643,068
+20,897
| +3% | +$2.04M |
|
37
Zimmer Biomet
ZBH
$20.8B
| $62.5M | 0.93% |
680,839
-2,138
| -0.3% | -$196K |
|
|
38
Badger Meter
BMI
$5.37B
| $62M | 0.92% |
2,250,032
+660,208
| +42% | +$18.2M |
|
39
Qualcomm
QCOM
$169B
| $60.1M | 0.89% |
761,914
+4,180
| +0.6% | +$330K |
|
40
Associated Banc-Corp
ASB
$4.38B
| $59.6M | 0.88% |
3,300,935
+48,349
| +1% | +$873K |
|
41
Travelers Companies
TRV
$62.7B
| $55.2M | 0.82% |
649,156
-7,205
| -1% | -$613K |
|
42
MDU Resources
MDU
$3.31B
| $54.7M | 0.81% |
4,195,327
+847,859
| +25% | +$11.1M |
|
|
CRAY
43
DELISTED
Cray, Inc.
CRAY
| $50.7M | 0.75% |
1,359,555
-27,455
| -2% | -$1.02M |
|
44
Deluxe
DLX
$860M
| $42.5M | 0.63% |
809,297
+323,419
| +67% | +$17M |
|
|
GK
45
DELISTED
G&K Services Inc
GK
| $40.1M | 0.59% |
655,071
-12,375
| -2% | -$757K |
|
46
NVE Corp
NVEC
$308M
| $38.4M | 0.57% |
673,754
-810
| -0.1% | -$46.2K |
|
47
Intel
INTC
$105B
| $36.5M | 0.54% |
1,412,283
-7,348
| -0.5% | -$190K |
|
48
IBM
IBM
$229B
| $32.3M | 0.48% |
175,683
+66,765
| +61% | +$12.3M |
|
49
ConocoPhillips
COP
$119B
| $31.5M | 0.47% |
448,374
+8,527
| +2% | +$600K |
|
50
Chevron
CVX
$319B
| $22.4M | 0.33% |
188,157
+24,574
| +15% | +$2.92M |
|