MPI
Mairs & Power Inc Portfolio holdings
AUM
$10.1B
This Quarter Return
+1.51%
1 Year Return
+13.22%
3 Year Return
+79.74%
5 Year Return
+136.08%
10 Year Return
+278.46%
AUM
$7.59B
AUM Growth
+$7.59B
(+2.4%)
Cap. Flow
+$241M
Cap. Flow
% of AUM
3.18%
Top 10 Holdings %
Top 10 Hldgs %
34.32%
Holding
203
New
14
Increased
74
Reduced
76
Closed
9
Top Buys
| 1 |
Toro Company
TTC
|
$86.7M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$47.2M |
| 3 |
Badger Meter
BMI
|
$36.6M |
| 4 |
Abbott
ABT
|
$28.9M |
| 5 |
Snap-on
SNA
|
$26.3M |
Top Sells
| 1 |
MTSC
MTS Systems Corp
MTSC
|
$52.7M |
| 2 |
Emerson Electric
EMR
|
$17.8M |
| 3 |
VAL
Valspar
VAL
|
$16.5M |
| 4 |
SHPG
Shire pic
SHPG
|
$12.3M |
| 5 |
GK
G&K Services Inc
GK
|
$9.66M |
Sector Composition
| 1 | Industrials | 28.27% |
| 2 | Healthcare | 20.26% |
| 3 | Financials | 13.45% |
| 4 | Materials | 8.74% |
| 5 | Consumer Staples | 7.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
GE Aerospace
GE
$292B
| $122M | 1.61% | 4,120,087 +22,602 | +0.6% | +$669K |
|
|
27
Emerson Electric
EMR
$74.3B
| $119M | 1.56% | 2,176,893 -326,671 | -13% | -$17.8M |
|
28
Fiserv
FI
$75.1B
| $112M | 1.48% | 1,125,778 -19,560 | -2% | -$1.95M |
|
29
Zimmer Biomet
ZBH
$21B
| $110M | 1.45% | 848,122 -1,230 | -0.1% | -$160K |
|
30
Western Union
WU
$2.8B
| $105M | 1.38% | 5,019,654 -30,810 | -0.6% | -$641K |
|
31
Qualcomm
QCOM
$173B
| $102M | 1.34% | 1,486,059 -8,275 | -0.6% | -$567K |
|
32
Fastenal
FAST
$57B
| $91.4M | 1.2% | 2,187,782 -7,605 | -0.3% | -$318K |
|
33
Baxter International
BAX
$12.7B
| $90.6M | 1.19% | 1,903,688 -44,816 | -2% | -$2.13M |
|
|
PDCO
34
DELISTED
Patterson Companies, Inc.
PDCO
| $88.4M | 1.16% | 1,923,561 +388,786 | +25% | +$17.9M |
|
|
CRAY
35
DELISTED
Cray, Inc.
CRAY
| $72.5M | 0.96% | 3,081,521 +223,585 | +8% | +$5.26M |
|
36
Exxon Mobil
XOM
$487B
| $70.6M | 0.93% | 809,058 +10,699 | +1% | +$934K |
|
|
37
Badger Meter
BMI
$5.39B
| $69.5M | 0.92% | 2,072,564 +1,091,924 | +111% | +$36.6M |
|
38
American Express
AXP
$231B
| $68.1M | 0.9% | 1,063,495 +4,560 | +0.4% | +$292K |
|
39
Corning
GLW
$57.4B
| $67.7M | 0.89% | 2,863,726 -85,160 | -3% | -$2.01M |
|
40
Associated Banc-Corp
ASB
$4.47B
| $66.8M | 0.88% | 3,407,599 +6,840 | +0.2% | +$134K |
|
41
Travelers Companies
TRV
$61.1B
| $66.4M | 0.88% | 579,881 +185 | +0% | +$21.2K |
|
42
UnitedHealth
UNH
$281B
| $57.1M | 0.75% | 407,512 -1,763 | -0.4% | -$247K |
|
|
43
Alphabet (Google) Class C
GOOG
$2.58T
| $47.6M | 0.63% | 61,259 +60,779 | +12,662% | +$47.2M |
|
|
44
Abbott
ABT
$231B
| $46.1M | 0.61% | 1,089,562 +683,078 | +168% | +$28.9M |
|
45
Chevron
CVX
$324B
| $41.1M | 0.54% | 399,555 +44,899 | +13% | +$4.62M |
|
|
GWB
46
DELISTED
Great Western Bancorp, Inc.
GWB
| $38.1M | 0.5% | 1,143,700 +212,950 | +23% | +$7.1M |
|
|
GK
47
DELISTED
G&K Services Inc
GK
| $35.4M | 0.47% | 370,580 -101,130 | -21% | -$9.66M |
|
|
48
Snap-on
SNA
$17B
| $35.1M | 0.46% | 231,004 +173,293 | +300% | +$26.3M |
|
49
Generac Holdings
GNRC
$10.9B
| $31.6M | 0.42% | 871,356 +40,580 | +5% | +$1.47M |
|
50
Stratasys
SSYS
$906M
| $31.2M | 0.41% | 1,296,563 +36,080 | +3% | +$869K |
|