MPI
Mairs & Power Inc Portfolio holdings
AUM
$10.1B
This Quarter Return
-1.31%
1 Year Return
+13.22%
3 Year Return
+79.74%
5 Year Return
+136.08%
10 Year Return
+278.46%
AUM
$7.06B
AUM Growth
+$7.06B
(-2.8%)
Cap. Flow
-$93.5M
Cap. Flow
% of AUM
-1.32%
Top 10 Holdings %
Top 10 Hldgs %
33.86%
Holding
191
New
5
Increased
60
Reduced
84
Closed
11
Top Buys
| 1 |
American Express
AXP
|
$24.6M |
| 2 |
Stratasys
SSYS
|
$15.9M |
| 3 |
Graco
GGG
|
$9.41M |
| 4 |
Johnson & Johnson
JNJ
|
$3.84M |
| 5 |
RAVN
Raven Industries Inc
RAVN
|
$2.65M |
Top Sells
| 1 |
Toro Company
TTC
|
$22.4M |
| 2 |
GE Aerospace
GE
|
$22.1M |
| 3 |
Western Union
WU
|
$21.2M |
| 4 |
Target
TGT
|
$19.8M |
| 5 |
STJ
St Jude Medical
STJ
|
$13.8M |
Sector Composition
| 1 | Industrials | 29.69% |
| 2 | Healthcare | 16.99% |
| 3 | Financials | 12.67% |
| 4 | Materials | 9.38% |
| 5 | Consumer Staples | 8.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Fiserv
FI
$74.3B
| $120M | 1.7% |
1,452,916
-101,265
| -7% | -$8.39M |
|
|
27
GE Aerospace
GE
$293B
| $120M | 1.7% |
4,509,376
-832,707
| -16% | -$22.1M |
|
|
MTSC
28
DELISTED
MTS Systems Corp
MTSC
| $107M | 1.52% |
1,554,735
-100,157
| -6% | -$6.91M |
|
29
Walt Disney
DIS
$211B
| $107M | 1.51% |
933,543
-9,951
| -1% | -$1.14M |
|
|
30
Western Union
WU
$2.82B
| $98.5M | 1.39% |
4,846,471
-1,044,800
| -18% | -$21.2M |
|
31
Fastenal
FAST
$56.8B
| $91.5M | 1.3% |
2,169,396
+1,191
| +0.1% | +$50.2K |
|
32
Qualcomm
QCOM
$170B
| $83.5M | 1.18% |
1,332,810
+41,413
| +3% | +$2.59M |
|
33
Badger Meter
BMI
$5.36B
| $81.7M | 1.16% |
1,287,112
+660
| +0.1% | +$41.9K |
|
34
Pfizer
PFE
$141B
| $78.8M | 1.12% |
2,351,483
-12,023
| -0.5% | -$403K |
|
|
CRAY
35
DELISTED
Cray, Inc.
CRAY
| $71.1M | 1.01% |
2,409,508
+36,898
| +2% | +$1.09M |
|
|
PDCO
36
DELISTED
Patterson Companies, Inc.
PDCO
| $70.3M | 1% |
1,445,676
-3,128
| -0.2% | -$152K |
|
37
Associated Banc-Corp
ASB
$4.36B
| $67.3M | 0.95% |
3,322,238
+39,005
| +1% | +$791K |
|
38
Exxon Mobil
XOM
$477B
| $63.3M | 0.9% |
760,929
+16,496
| +2% | +$1.37M |
|
39
Travelers Companies
TRV
$62.3B
| $61.2M | 0.87% |
632,849
-2,629
| -0.4% | -$254K |
|
40
Corning
GLW
$59.4B
| $59.5M | 0.84% |
3,014,714
-6,165
| -0.2% | -$122K |
|
41
Zimmer Biomet
ZBH
$20.8B
| $57.5M | 0.81% |
526,485
-4,470
| -0.8% | -$488K |
|
|
42
Stratasys
SSYS
$863M
| $51.8M | 0.73% |
1,483,188
+453,890
| +44% | +$15.9M |
|
43
MDU Resources
MDU
$3.3B
| $50.2M | 0.71% |
2,569,615
+73,820
| +3% | +$1.44M |
|
44
Deluxe
DLX
$852M
| $49.1M | 0.69% |
791,502
-17,878
| -2% | -$1.11M |
|
45
NVE Corp
NVEC
$307M
| $41.2M | 0.58% |
525,250
-136,510
| -21% | -$10.7M |
|
46
IBM
IBM
$227B
| $35.2M | 0.5% |
216,180
+149
| +0.1% | +$24.3K |
|
|
47
American Express
AXP
$225B
| $32.5M | 0.46% |
418,200
+316,810
| +312% | +$24.6M |
|
48
Generac Holdings
GNRC
$10.3B
| $32.4M | 0.46% |
816,295
+26,725
| +3% | +$1.06M |
|
|
GK
49
DELISTED
G&K Services Inc
GK
| $31.7M | 0.45% |
458,638
-5,940
| -1% | -$411K |
|
50
Chevron
CVX
$318B
| $29.5M | 0.42% |
306,157
+5,196
| +2% | +$501K |
|