MPI
Mairs & Power Inc Portfolio holdings
AUM
$10.1B
This Quarter Return
+0.43%
1 Year Return
+13.22%
3 Year Return
+79.74%
5 Year Return
+136.08%
10 Year Return
+278.46%
AUM
$7.27B
AUM Growth
+$7.27B
(+0.88%)
Cap. Flow
+$36.5M
Cap. Flow
% of AUM
0.5%
Top 10 Holdings %
Top 10 Hldgs %
34.08%
Holding
196
New
4
Increased
64
Reduced
76
Closed
10
Top Buys
| 1 |
Stratasys
SSYS
|
$52.9M |
| 2 |
Graco
GGG
|
$23M |
| 3 |
Johnson & Johnson
JNJ
|
$19M |
| 4 |
Chevron
CVX
|
$11.5M |
| 5 |
US Bancorp
USB
|
$9.78M |
Top Sells
| 1 |
Target
TGT
|
$32.3M |
| 2 |
TCF
TCF Financial Corporation
TCF
|
$32M |
| 3 |
GK
G&K Services Inc
GK
|
$11.7M |
| 4 |
Medtronic
MDT
|
$11.1M |
| 5 |
Fiserv
FI
|
$10.7M |
Sector Composition
| 1 | Industrials | 30.19% |
| 2 | Healthcare | 16.79% |
| 3 | Financials | 12.24% |
| 4 | Materials | 9.36% |
| 5 | Consumer Staples | 9.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
United Parcel Service
UPS
$72.3B
| $127M | 1.75% |
1,310,759
+9,951
| +0.8% | +$965K |
|
|
MTSC
27
DELISTED
MTS Systems Corp
MTSC
| $125M | 1.72% |
1,654,892
-1,948
| -0.1% | -$147K |
|
|
28
Fiserv
FI
$74.3B
| $123M | 1.7% |
1,554,181
-134,690
| -8% | -$10.7M |
|
29
Western Union
WU
$2.82B
| $123M | 1.69% |
5,891,271
+15,596
| +0.3% | +$325K |
|
30
Walt Disney
DIS
$211B
| $99M | 1.36% |
943,494
-1,469
| -0.2% | -$154K |
|
31
Fastenal
FAST
$56.8B
| $89.8M | 1.24% |
2,168,205
+34,294
| +2% | +$1.42M |
|
32
Qualcomm
QCOM
$170B
| $89.5M | 1.23% |
1,291,397
+117,800
| +10% | +$8.17M |
|
33
Pfizer
PFE
$141B
| $82.2M | 1.13% |
2,363,506
-294,095
| -11% | -$10.2M |
|
34
Badger Meter
BMI
$5.36B
| $77.1M | 1.06% |
1,286,452
+29,012
| +2% | +$1.74M |
|
|
PDCO
35
DELISTED
Patterson Companies, Inc.
PDCO
| $70.7M | 0.97% |
1,448,804
-154,110
| -10% | -$7.52M |
|
36
Travelers Companies
TRV
$62.3B
| $68.7M | 0.95% |
635,478
-1,719
| -0.3% | -$186K |
|
37
Corning
GLW
$59.4B
| $68.5M | 0.94% |
3,020,879
-244,516
| -7% | -$5.55M |
|
|
CRAY
38
DELISTED
Cray, Inc.
CRAY
| $66.6M | 0.92% |
2,372,610
+47,725
| +2% | +$1.34M |
|
39
Exxon Mobil
XOM
$477B
| $63.3M | 0.87% |
744,433
+36,320
| +5% | +$3.09M |
|
40
Zimmer Biomet
ZBH
$20.8B
| $62.4M | 0.86% |
530,955
-27,594
| -5% | -$3.24M |
|
41
Associated Banc-Corp
ASB
$4.36B
| $61.1M | 0.84% |
3,283,233
+17,056
| +0.5% | +$317K |
|
42
Deluxe
DLX
$852M
| $56.1M | 0.77% |
809,380
+10,503
| +1% | +$728K |
|
|
43
Stratasys
SSYS
$863M
| $54.3M | 0.75% |
1,029,298
+1,001,735
| +3,634% | +$52.9M |
|
44
MDU Resources
MDU
$3.3B
| $53.3M | 0.73% |
2,495,795
+207,895
| +9% | +$4.44M |
|
45
NVE Corp
NVEC
$307M
| $45.6M | 0.63% |
661,760
-2,939
| -0.4% | -$203K |
|
46
Generac Holdings
GNRC
$10.3B
| $38.4M | 0.53% |
789,570
+930
| +0.1% | +$45.3K |
|
47
IBM
IBM
$227B
| $34.7M | 0.48% |
216,031
+3,319
| +2% | +$533K |
|
|
GK
48
DELISTED
G&K Services Inc
GK
| $33.7M | 0.46% |
464,578
-161,968
| -26% | -$11.7M |
|
|
49
Chevron
CVX
$318B
| $31.6M | 0.43% |
300,961
+109,340
| +57% | +$11.5M |
|
50
ConocoPhillips
COP
$118B
| $29.7M | 0.41% |
476,951
+10,275
| +2% | +$640K |
|