MPI
Mairs & Power Inc Portfolio holdings
AUM
$10.1B
This Quarter Return
+6.67%
1 Year Return
+13.22%
3 Year Return
+79.74%
5 Year Return
+136.08%
10 Year Return
+278.46%
AUM
$7.21B
AUM Growth
+$7.21B
(+5.2%)
Cap. Flow
-$55.2M
Cap. Flow
% of AUM
-0.77%
Top 10 Holdings %
Top 10 Hldgs %
34.1%
Holding
203
New
11
Increased
68
Reduced
83
Closed
11
Top Buys
| 1 |
Bio-Techne
TECH
|
$19M |
| 2 |
Ecolab
ECL
|
$18.6M |
| 3 |
Donaldson
DCI
|
$14.7M |
| 4 |
Qualcomm
QCOM
|
$13.9M |
| 5 |
Schlumberger
SLB
|
$13.4M |
Top Sells
| 1 |
3M
MMM
|
$32.3M |
| 2 |
Medtronic
MDT
|
$26.8M |
| 3 |
TCF
TCF Financial Corporation
TCF
|
$24.3M |
| 4 |
Target
TGT
|
$17.5M |
| 5 |
Surmodics
SRDX
|
$15.2M |
Sector Composition
| 1 | Industrials | 30.84% |
| 2 | Healthcare | 16.63% |
| 3 | Financials | 12.48% |
| 4 | Materials | 9.26% |
| 5 | Consumer Staples | 8.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MTSC
26
DELISTED
MTS Systems Corp
MTSC
| $124M | 1.73% |
1,656,840
-26,163
| -2% | -$1.96M |
|
27
Fiserv
FI
$74.2B
| $120M | 1.66% |
1,688,871
-147,785
| -8% | -$10.5M |
|
|
28
Bio-Techne
TECH
$8.28B
| $120M | 1.66% |
1,295,420
+205,398
| +19% | +$19M |
|
29
Western Union
WU
$2.81B
| $105M | 1.46% |
5,875,675
-17,435
| -0.3% | -$312K |
|
30
Fastenal
FAST
$56.9B
| $101M | 1.41% |
2,133,911
+119,801
| +6% | +$5.7M |
|
31
Walt Disney
DIS
$210B
| $89M | 1.24% |
944,963
-21,058
| -2% | -$1.98M |
|
|
32
Qualcomm
QCOM
$169B
| $87.2M | 1.21% |
1,173,597
+187,624
| +19% | +$13.9M |
|
33
Pfizer
PFE
$141B
| $82.8M | 1.15% |
2,657,601
+27,584
| +1% | +$859K |
|
|
CRAY
34
DELISTED
Cray, Inc.
CRAY
| $80.2M | 1.11% |
2,324,885
-38,835
| -2% | -$1.34M |
|
|
PDCO
35
DELISTED
Patterson Companies, Inc.
PDCO
| $77.1M | 1.07% |
1,602,914
-85,360
| -5% | -$4.11M |
|
36
Corning
GLW
$59.6B
| $74.9M | 1.04% |
3,265,395
-142,120
| -4% | -$3.26M |
|
37
Badger Meter
BMI
$5.33B
| $74.6M | 1.04% |
1,257,440
+6,014
| +0.5% | +$357K |
|
38
Travelers Companies
TRV
$61.9B
| $67.4M | 0.94% |
637,197
+126
| +0% | +$13.3K |
|
39
Exxon Mobil
XOM
$478B
| $65.5M | 0.91% |
708,113
+33,304
| +5% | +$3.08M |
|
40
Zimmer Biomet
ZBH
$20.7B
| $63.4M | 0.88% |
558,549
-72,147
| -11% | -$8.18M |
|
41
Associated Banc-Corp
ASB
$4.35B
| $60.8M | 0.84% |
3,266,177
-57,660
| -2% | -$1.07M |
|
42
MDU Resources
MDU
$3.31B
| $53.8M | 0.75% |
2,287,900
+137,665
| +6% | +$3.24M |
|
43
Deluxe
DLX
$859M
| $49.7M | 0.69% |
798,877
+2,513
| +0.3% | +$156K |
|
44
NVE Corp
NVEC
$310M
| $47.1M | 0.65% |
664,699
-6,075
| -0.9% | -$430K |
|
|
GK
45
DELISTED
G&K Services Inc
GK
| $44.4M | 0.62% |
626,546
-44,820
| -7% | -$3.18M |
|
|
TCF
46
DELISTED
TCF Financial Corporation
TCF
| $38.3M | 0.53% |
2,408,841
-1,527,205
| -39% | -$24.3M |
|
47
Generac Holdings
GNRC
$10.4B
| $36.9M | 0.51% |
788,640
+74,820
| +10% | +$3.5M |
|
48
IBM
IBM
$225B
| $34.1M | 0.47% |
212,712
+14,042
| +7% | +$2.25M |
|
49
ConocoPhillips
COP
$118B
| $32.2M | 0.45% |
466,676
+20,224
| +5% | +$1.4M |
|
50
Procter & Gamble
PG
$368B
| $25.7M | 0.36% |
281,852
+898
| +0.3% | +$81.8K |
|