MPI
Mairs & Power Inc Portfolio holdings
AUM
$10.1B
This Quarter Return
+4.36%
1 Year Return
+13.22%
3 Year Return
+79.74%
5 Year Return
+136.08%
10 Year Return
+278.46%
AUM
$7.41B
AUM Growth
+$7.41B
(+5.3%)
Cap. Flow
+$125M
Cap. Flow
% of AUM
1.69%
Top 10 Holdings %
Top 10 Hldgs %
35.04%
Holding
194
New
6
Increased
66
Reduced
71
Closed
5
Top Buys
| 1 |
Walt Disney
DIS
|
$43.8M |
| 2 |
SHPG
Shire pic
SHPG
|
$33.6M |
| 3 |
CRAY
Cray, Inc.
CRAY
|
$23.5M |
| 4 |
Hormel Foods
HRL
|
$20.7M |
| 5 |
Wells Fargo
WFC
|
$19.9M |
Top Sells
| 1 |
VAL
Valspar
VAL
|
$54.3M |
| 2 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
$52.6M |
| 3 |
Emerson Electric
EMR
|
$23.1M |
| 4 |
Badger Meter
BMI
|
$5.68M |
| 5 |
General Mills
GIS
|
$4.64M |
Sector Composition
| 1 | Industrials | 28.08% |
| 2 | Healthcare | 20.33% |
| 3 | Financials | 12.6% |
| 4 | Materials | 8.98% |
| 5 | Consumer Staples | 8.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
GE Aerospace
GE
$292B
| $129M | 1.74% | 4,097,485 -32,448 | -0.8% | -$1.02M |
|
27
Fiserv
FI
$75.1B
| $125M | 1.68% | 1,145,338 -37,668 | -3% | -$4.1M |
|
28
Principal Financial Group
PFG
$17.9B
| $119M | 1.61% | 2,901,764 -1,170 | -0% | -$48.1K |
|
29
Zimmer Biomet
ZBH
$21B
| $102M | 1.38% | 849,352 +5,951 | +0.7% | +$716K |
|
30
Fastenal
FAST
$57B
| $97.5M | 1.32% | 2,195,387 -13,904 | -0.6% | -$617K |
|
31
Western Union
WU
$2.8B
| $96.9M | 1.31% | 5,050,464 +97,450 | +2% | +$1.87M |
|
32
Baxter International
BAX
$12.7B
| $88.1M | 1.19% | 1,948,504 -87,408 | -4% | -$3.95M |
|
|
CRAY
33
DELISTED
Cray, Inc.
CRAY
| $85.5M | 1.15% | 2,857,936 +784,327 | +38% | +$23.5M |
|
34
Qualcomm
QCOM
$173B
| $80.1M | 1.08% | 1,494,334 +520 | +0% | +$27.9K |
|
35
Exxon Mobil
XOM
$487B
| $74.8M | 1.01% | 798,359 -7,700 | -1% | -$722K |
|
|
PDCO
36
DELISTED
Patterson Companies, Inc.
PDCO
| $73.5M | 0.99% | 1,534,775 +154,548 | +11% | +$7.4M |
|
|
37
Badger Meter
BMI
$5.39B
| $71.6M | 0.97% | 980,640 -77,804 | -7% | -$5.68M |
|
38
Travelers Companies
TRV
$61.1B
| $69M | 0.93% | 579,696 -3,691 | -0.6% | -$439K |
|
39
American Express
AXP
$231B
| $64.3M | 0.87% | 1,058,935 +136,482 | +15% | +$8.29M |
|
40
Corning
GLW
$57.4B
| $60.4M | 0.82% | 2,948,886 -21,330 | -0.7% | -$437K |
|
41
Associated Banc-Corp
ASB
$4.47B
| $58.3M | 0.79% | 3,400,759 +141,038 | +4% | +$2.42M |
|
42
UnitedHealth
UNH
$281B
| $57.8M | 0.78% | 409,275 +845 | +0.2% | +$119K |
|
|
MTSC
43
DELISTED
MTS Systems Corp
MTSC
| $52.3M | 0.71% | 1,193,346 -83,730 | -7% | -$3.67M |
|
44
Chevron
CVX
$324B
| $37.2M | 0.5% | 354,656 -9,590 | -3% | -$1.01M |
|
|
GK
45
DELISTED
G&K Services Inc
GK
| $36.1M | 0.49% | 471,710 +12,920 | +3% | +$989K |
|
|
SHPG
46
DELISTED
Shire pic
SHPG
| $33.6M | 0.45% | +182,790 | New | +$33.6M |
|
47
NVE Corp
NVEC
$312M
| $30.6M | 0.41% | 521,896 -4,776 | -0.9% | -$280K |
|
48
IBM
IBM
$227B
| $29.9M | 0.4% | 196,805 -2,102 | -1% | -$319K |
|
|
GWB
49
DELISTED
Great Western Bancorp, Inc.
GWB
| $29.4M | 0.4% | 930,750 +351,150 | +61% | +$11.1M |
|
50
Generac Holdings
GNRC
$10.9B
| $29M | 0.39% | 830,776 +33,485 | +4% | +$1.17M |
|