MPI
Mairs & Power Inc Portfolio holdings
AUM
$10.1B
1-Year Return
13.22%
This Quarter Return
+3.13%
1 Year Return
+13.22%
3 Year Return
+79.74%
5 Year Return
+136.08%
10 Year Return
+278.46%
AUM
$7.05B
AUM Growth
+$303M
(+4.5%)
Cap. Flow
+$116M
Cap. Flow
% of AUM
1.65%
Top 10 Holdings %
Top 10 Hldgs %
34.58%
Holding
207
New
2
Increased
66
Reduced
84
Closed
12
Top Buys
| 1 |
Ecolab
ECL
|
$24.7M |
| 2 |
CRAY
Cray, Inc.
CRAY
|
$24M |
| 3 |
BMS
Bemis
BMS
|
$18.3M |
| 4 |
Principal Financial Group
PFG
|
$14.3M |
| 5 |
Donaldson
DCI
|
$10.9M |
Top Sells
| 1 |
Corning
GLW
|
$12.5M |
| 2 |
Toro Company
TTC
|
$6.82M |
| 3 |
Fiserv
FI
|
$3.14M |
| 4 |
Pentair
PNR
|
$3.1M |
| 5 |
Zimmer Biomet
ZBH
|
$2.46M |
Sector Composition
| 1 | Industrials | 30.15% |
| 2 | Healthcare | 17.16% |
| 3 | Financials | 13% |
| 4 | Materials | 9.41% |
| 5 | Consumer Staples | 8.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MTSC
26
DELISTED
MTS Systems Corp
MTSC
| $122M | 1.73% |
1,795,884
+13,662
| +0.8% | +$926K |
|
|
27
Fiserv
FI
$74B
| $112M | 1.58% |
3,704,650
-104,214
| -3% | -$3.14M |
|
28
Western Union
WU
$2.82B
| $102M | 1.45% |
5,889,724
+188,833
| +3% | +$3.27M |
|
29
Bio-Techne
TECH
$8.23B
| $101M | 1.44% |
4,381,564
+398,160
| +10% | +$9.21M |
|
30
Fastenal
FAST
$57.7B
| $90.9M | 1.29% |
7,345,792
-16,392
| -0.2% | -$203K |
|
31
Walt Disney
DIS
$214B
| $84.1M | 1.19% |
980,881
-12,993
| -1% | -$1.11M |
|
|
PDCO
32
DELISTED
Patterson Companies, Inc.
PDCO
| $80.8M | 1.15% |
2,045,634
-3,449
| -0.2% | -$136K |
|
|
33
Corning
GLW
$59.7B
| $78.6M | 1.11% |
3,580,460
-571,458
| -14% | -$12.5M |
|
34
Pfizer
PFE
$140B
| $76.4M | 1.08% |
2,712,254
+12,640
| +0.5% | +$356K |
|
|
TCF
35
DELISTED
TCF Financial Corporation
TCF
| $73.7M | 1.04% |
4,500,563
+46,438
| +1% | +$760K |
|
36
Exxon Mobil
XOM
$479B
| $67.4M | 0.96% |
669,064
+25,996
| +4% | +$2.62M |
|
|
37
Zimmer Biomet
ZBH
$20.8B
| $66.2M | 0.94% |
656,440
-24,399
| -4% | -$2.46M |
|
38
Badger Meter
BMI
$5.4B
| $65.6M | 0.93% |
2,492,996
+242,964
| +11% | +$6.4M |
|
39
Qualcomm
QCOM
$172B
| $60.6M | 0.86% |
765,434
+3,520
| +0.5% | +$279K |
|
40
Travelers Companies
TRV
$62.9B
| $60.2M | 0.85% |
639,802
-9,354
| -1% | -$880K |
|
|
CRAY
41
DELISTED
Cray, Inc.
CRAY
| $60.1M | 0.85% |
2,260,887
+901,332
| +66% | +$24M |
|
42
Associated Banc-Corp
ASB
$4.43B
| $60M | 0.85% |
3,317,783
+16,848
| +0.5% | +$305K |
|
43
MDU Resources
MDU
$3.32B
| $56M | 0.79% |
4,195,879
+552
| +0% | +$7.37K |
|
44
Deluxe
DLX
$871M
| $46.6M | 0.66% |
795,327
-13,970
| -2% | -$818K |
|
45
Intel
INTC
$108B
| $43M | 0.61% |
1,391,341
-20,942
| -1% | -$647K |
|
46
ConocoPhillips
COP
$120B
| $38.8M | 0.55% |
452,802
+4,428
| +1% | +$380K |
|
47
NVE Corp
NVEC
$316M
| $37.5M | 0.53% |
674,314
+560
| +0.1% | +$31.1K |
|
|
GK
48
DELISTED
G&K Services Inc
GK
| $35.1M | 0.5% |
674,461
+19,390
| +3% | +$1.01M |
|
49
IBM
IBM
$230B
| $33.4M | 0.47% |
192,644
+16,961
| +10% | +$2.94M |
|
50
Chevron
CVX
$318B
| $24.5M | 0.35% |
187,336
-821
| -0.4% | -$107K |
|