MPI
Mairs & Power Inc Portfolio holdings
AUM
$10.1B
This Quarter Return
+6.5%
1 Year Return
+13.22%
3 Year Return
+79.74%
5 Year Return
+136.08%
10 Year Return
+278.46%
AUM
$6.67B
AUM Growth
+$6.67B
(+4.3%)
Cap. Flow
-$108M
Cap. Flow
% of AUM
-1.63%
Top 10 Holdings %
Top 10 Hldgs %
35.29%
Holding
193
New
19
Increased
54
Reduced
91
Closed
3
Top Buys
| 1 |
Pfizer
PFE
|
$26.9M |
| 2 |
Zimmer Biomet
ZBH
|
$22.2M |
| 3 |
STJ
St Jude Medical
STJ
|
$14.3M |
| 4 |
Protolabs
PRLB
|
$10.8M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$4.58M |
Top Sells
| 1 |
Hormel Foods
HRL
|
$58.8M |
| 2 |
Emerson Electric
EMR
|
$29.7M |
| 3 |
Toro Company
TTC
|
$17.7M |
| 4 |
Honeywell
HON
|
$14.8M |
| 5 |
Deluxe
DLX
|
$6.66M |
Sector Composition
| 1 | Industrials | 28.52% |
| 2 | Healthcare | 17.39% |
| 3 | Financials | 13.08% |
| 4 | Materials | 9.73% |
| 5 | Consumer Staples | 8.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Bio-Techne
TECH
$8.5B
| $118M | 1.76% |
1,306,885
+13,361
| +1% | +$1.2M |
|
27
Fiserv
FI
$75.1B
| $112M | 1.68% |
1,222,461
-43,150
| -3% | -$3.95M |
|
|
MTSC
28
DELISTED
MTS Systems Corp
MTSC
| $97.4M | 1.46% |
1,536,183
-19,428
| -1% | -$1.23M |
|
29
Fastenal
FAST
$57B
| $89.9M | 1.35% |
2,202,867
+1,355
| +0.1% | +$55.3K |
|
30
Western Union
WU
$2.8B
| $87.1M | 1.31% |
4,864,988
+15,265
| +0.3% | +$273K |
|
31
Baxter International
BAX
$12.7B
| $85.9M | 1.29% |
2,252,752
-45,596
| -2% | -$1.74M |
|
32
Walt Disney
DIS
$213B
| $82.2M | 1.23% |
782,608
-9,485
| -1% | -$997K |
|
|
CRAY
33
DELISTED
Cray, Inc.
CRAY
| $79.7M | 1.19% |
2,455,306
-166,340
| -6% | -$5.4M |
|
|
34
Zimmer Biomet
ZBH
$21B
| $76.5M | 1.15% |
745,878
+216,743
| +41% | +$22.2M |
|
|
BXLT
35
DELISTED
BAXALTA INC COM STK (DE)
BXLT
| $70.6M | 1.06% |
1,809,670
-98,922
| -5% | -$3.86M |
|
36
Badger Meter
BMI
$5.39B
| $68.9M | 1.03% |
1,175,731
-106,197
| -8% | -$6.22M |
|
37
Travelers Companies
TRV
$61.1B
| $67.2M | 1.01% |
595,249
-16,865
| -3% | -$1.9M |
|
38
Qualcomm
QCOM
$173B
| $66.4M | 0.99% |
1,327,509
-22,338
| -2% | -$1.12M |
|
|
PDCO
39
DELISTED
Patterson Companies, Inc.
PDCO
| $62.7M | 0.94% |
1,386,294
-10,935
| -0.8% | -$494K |
|
40
Associated Banc-Corp
ASB
$4.47B
| $61.4M | 0.92% |
3,272,529
-34,016
| -1% | -$638K |
|
41
Exxon Mobil
XOM
$487B
| $61.1M | 0.92% |
784,100
-3,466
| -0.4% | -$270K |
|
42
American Express
AXP
$231B
| $56.8M | 0.85% |
816,759
+34,930
| +4% | +$2.43M |
|
43
Corning
GLW
$57.4B
| $54.6M | 0.82% |
2,984,882
-21,682
| -0.7% | -$396K |
|
|
44
Deluxe
DLX
$882M
| $36M | 0.54% |
659,894
-122,198
| -16% | -$6.66M |
|
45
MDU Resources
MDU
$3.33B
| $34.2M | 0.51% |
1,868,878
-301,428
| -14% | -$5.52M |
|
46
Chevron
CVX
$324B
| $32.5M | 0.49% |
360,874
+20,939
| +6% | +$1.88M |
|
47
Stratasys
SSYS
$906M
| $30.6M | 0.46% |
1,305,313
-228,925
| -15% | -$5.38M |
|
48
NVE Corp
NVEC
$312M
| $29.5M | 0.44% |
525,566
-3,305
| -0.6% | -$186K |
|
|
GK
49
DELISTED
G&K Services Inc
GK
| $28.8M | 0.43% |
458,398
+20,190
| +5% | +$1.27M |
|
50
Home Depot
HD
$405B
| $27.8M | 0.42% |
210,577
-5,359
| -2% | -$709K |
|