MPI
Mairs & Power Inc Portfolio holdings
AUM
$10.1B
This Quarter Return
-7.83%
1 Year Return
+13.22%
3 Year Return
+79.74%
5 Year Return
+136.08%
10 Year Return
+278.46%
AUM
$6.4B
AUM Growth
+$6.4B
(-9.4%)
Cap. Flow
+$13.6M
Cap. Flow
% of AUM
0.21%
Top 10 Holdings %
Top 10 Hldgs %
34.51%
Holding
185
New
5
Increased
70
Reduced
68
Closed
11
Top Buys
| 1 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
$60.1M |
| 2 |
American Express
AXP
|
$27M |
| 3 |
Pfizer
PFE
|
$22.4M |
| 4 |
CRAY
Cray, Inc.
CRAY
|
$4.2M |
| 5 |
Chevron
CVX
|
$2.66M |
Top Sells
| 1 |
Baxter International
BAX
|
$65.6M |
| 2 |
Hormel Foods
HRL
|
$21.8M |
| 3 |
Fiserv
FI
|
$16.2M |
| 4 |
Walt Disney
DIS
|
$14.5M |
| 5 |
Target
TGT
|
$12.5M |
Sector Composition
| 1 | Industrials | 29.43% |
| 2 | Healthcare | 16.06% |
| 3 | Financials | 13.35% |
| 4 | Consumer Staples | 9.54% |
| 5 | Materials | 9.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Fiserv
FI
$74.3B
| $110M | 1.71% |
1,265,611
-187,305
| -13% | -$16.2M |
|
|
27
Pfizer
PFE
$141B
| $96.2M | 1.5% |
3,063,915
+712,432
| +30% | +$22.4M |
|
|
MTSC
28
DELISTED
MTS Systems Corp
MTSC
| $93.5M | 1.46% |
1,555,611
+876
| +0.1% | +$52.7K |
|
29
Western Union
WU
$2.82B
| $89M | 1.39% |
4,849,723
+3,252
| +0.1% | +$59.7K |
|
|
30
Walt Disney
DIS
$211B
| $81M | 1.27% |
792,093
-141,450
| -15% | -$14.5M |
|
31
Fastenal
FAST
$56.8B
| $80.6M | 1.26% |
2,201,512
+32,116
| +1% | +$1.18M |
|
|
32
Baxter International
BAX
$12.1B
| $75.5M | 1.18% |
2,298,348
-34,925
| -1% | -$65.6M |
|
33
Badger Meter
BMI
$5.36B
| $74.4M | 1.16% |
1,281,928
-5,184
| -0.4% | -$301K |
|
34
Qualcomm
QCOM
$170B
| $72.5M | 1.13% |
1,349,847
+17,037
| +1% | +$915K |
|
35
Travelers Companies
TRV
$62.3B
| $60.9M | 0.95% |
612,114
-20,735
| -3% | -$2.06M |
|
|
PDCO
36
DELISTED
Patterson Companies, Inc.
PDCO
| $60.4M | 0.94% |
1,397,229
-48,447
| -3% | -$2.1M |
|
|
BXLT
37
DELISTED
BAXALTA INC COM STK (DE)
BXLT
| $60.1M | 0.94% |
+1,908,592
| New | +$60.1M |
|
38
Associated Banc-Corp
ASB
$4.36B
| $59.4M | 0.93% |
3,306,545
-15,693
| -0.5% | -$282K |
|
39
Exxon Mobil
XOM
$477B
| $58.6M | 0.92% |
787,566
+26,637
| +4% | +$1.98M |
|
|
40
American Express
AXP
$225B
| $58M | 0.91% |
781,829
+363,629
| +87% | +$27M |
|
|
CRAY
41
DELISTED
Cray, Inc.
CRAY
| $51.9M | 0.81% |
2,621,646
+212,138
| +9% | +$4.2M |
|
42
Corning
GLW
$59.4B
| $51.5M | 0.8% |
3,006,564
-8,150
| -0.3% | -$140K |
|
43
Zimmer Biomet
ZBH
$20.8B
| $49.7M | 0.78% |
529,135
+2,650
| +0.5% | +$249K |
|
44
Deluxe
DLX
$852M
| $43.6M | 0.68% |
782,092
-9,410
| -1% | -$525K |
|
45
Stratasys
SSYS
$863M
| $40.6M | 0.64% |
1,534,238
+51,050
| +3% | +$1.35M |
|
46
MDU Resources
MDU
$3.3B
| $37.3M | 0.58% |
2,170,306
-399,309
| -16% | -$6.87M |
|
47
IBM
IBM
$227B
| $29.6M | 0.46% |
204,089
-12,091
| -6% | -$1.75M |
|
|
GK
48
DELISTED
G&K Services Inc
GK
| $29.2M | 0.46% |
438,208
-20,430
| -4% | -$1.36M |
|
|
49
Chevron
CVX
$318B
| $26.8M | 0.42% |
339,935
+33,778
| +11% | +$2.66M |
|
50
NVE Corp
NVEC
$307M
| $25.7M | 0.4% |
528,871
+3,621
| +0.7% | +$176K |
|