MPI
Mairs & Power Inc Portfolio holdings
AUM
$10.1B
This Quarter Return
+6.89%
1 Year Return
+13.22%
3 Year Return
+79.74%
5 Year Return
+136.08%
10 Year Return
+278.46%
AUM
$7.04B
AUM Growth
+$7.04B
(+5.5%)
Cap. Flow
+$34.7M
Cap. Flow
% of AUM
0.49%
Top 10 Holdings %
Top 10 Hldgs %
35.34%
Holding
195
New
5
Increased
55
Reduced
90
Closed
7
Top Buys
| 1 |
UnitedHealth
UNH
|
$49.9M |
| 2 |
STJ
St Jude Medical
STJ
|
$37.3M |
| 3 |
Walt Disney
DIS
|
$22.2M |
| 4 |
GWB
Great Western Bancorp, Inc.
GWB
|
$15.8M |
| 5 |
Pfizer
PFE
|
$15M |
Top Sells
| 1 |
VAL
Valspar
VAL
|
$55.2M |
| 2 |
Deluxe
DLX
|
$29.6M |
| 3 |
MDU Resources
MDU
|
$23.4M |
| 4 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
$20.5M |
| 5 |
Hormel Foods
HRL
|
$18.2M |
Sector Composition
| 1 | Industrials | 29.39% |
| 2 | Healthcare | 17.7% |
| 3 | Financials | 12.35% |
| 4 | Materials | 9.78% |
| 5 | Consumer Staples | 8.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Fiserv
FI
$74.3B
| $121M | 1.72% |
2,366,012
-78,910
| -3% | -$4.05M |
|
27
Principal Financial Group
PFG
$17.9B
| $115M | 1.63% |
2,902,934
+11,820
| +0.4% | +$466K |
|
28
Fastenal
FAST
$56.5B
| $108M | 1.54% |
8,837,164
+25,696
| +0.3% | +$315K |
|
|
29
Walt Disney
DIS
$211B
| $99.9M | 1.42% |
1,006,016
+223,408
| +29% | +$22.2M |
|
30
Western Union
WU
$2.82B
| $95.5M | 1.36% |
4,953,014
+88,026
| +2% | +$1.7M |
|
31
Zimmer Biomet
ZBH
$20.8B
| $89.9M | 1.28% |
868,703
+100,449
| +13% | +$10.4M |
|
|
CRAY
32
DELISTED
Cray, Inc.
CRAY
| $86.9M | 1.24% |
2,073,609
-381,697
| -16% | -$16M |
|
33
Baxter International
BAX
$12.1B
| $83.6M | 1.19% |
2,035,912
-216,840
| -10% | -$8.91M |
|
|
MTSC
34
DELISTED
MTS Systems Corp
MTSC
| $77.7M | 1.1% |
1,277,076
-259,107
| -17% | -$15.8M |
|
35
Qualcomm
QCOM
$170B
| $76.4M | 1.09% |
1,493,814
+166,305
| +13% | +$8.5M |
|
36
Badger Meter
BMI
$5.36B
| $70.4M | 1% |
2,116,888
-234,574
| -10% | -$7.8M |
|
37
Travelers Companies
TRV
$62.3B
| $68.1M | 0.97% |
583,387
-11,862
| -2% | -$1.38M |
|
38
Exxon Mobil
XOM
$477B
| $67.4M | 0.96% |
806,059
+21,959
| +3% | +$1.84M |
|
|
PDCO
39
DELISTED
Patterson Companies, Inc.
PDCO
| $64.2M | 0.91% |
1,380,227
-6,067
| -0.4% | -$282K |
|
40
Corning
GLW
$59.4B
| $62M | 0.88% |
2,970,216
-14,666
| -0.5% | -$306K |
|
41
Associated Banc-Corp
ASB
$4.36B
| $58.5M | 0.83% |
3,259,721
-12,808
| -0.4% | -$230K |
|
42
American Express
AXP
$225B
| $56.6M | 0.81% |
922,453
+105,694
| +13% | +$6.49M |
|
|
43
UnitedHealth
UNH
$279B
| $52.6M | 0.75% |
408,430
+386,900
| +1,797% | +$49.9M |
|
|
BXLT
44
DELISTED
BAXALTA INC COM STK (DE)
BXLT
| $52.6M | 0.75% |
1,301,361
-508,309
| -28% | -$20.5M |
|
45
Chevron
CVX
$318B
| $34.7M | 0.49% |
364,246
+3,372
| +0.9% | +$322K |
|
|
GK
46
DELISTED
G&K Services Inc
GK
| $33.6M | 0.48% |
458,790
+392
| +0.1% | +$28.7K |
|
47
Stratasys
SSYS
$863M
| $32.7M | 0.47% |
1,262,958
-42,355
| -3% | -$1.1M |
|
48
IBM
IBM
$227B
| $30.1M | 0.43% |
208,057
+874
| +0.4% | +$127K |
|
49
NVE Corp
NVEC
$307M
| $29.8M | 0.42% |
526,672
+1,106
| +0.2% | +$62.5K |
|
50
Generac Holdings
GNRC
$10.3B
| $29.7M | 0.42% |
797,291
-24,945
| -3% | -$929K |
|