MPI
Mairs & Power Inc Portfolio holdings
AUM
$10.1B
This Quarter Return
+2.69%
1 Year Return
+13.22%
3 Year Return
+79.74%
5 Year Return
+136.08%
10 Year Return
+278.46%
AUM
$8.27B
AUM Growth
+$8.27B
(+1.3%)
Cap. Flow
-$65.5M
Cap. Flow
% of AUM
-0.79%
Top 10 Holdings %
Top 10 Hldgs %
35.98%
Holding
207
New
4
Increased
88
Reduced
69
Closed
8
Top Buys
| 1 |
UnitedHealth
UNH
|
$21.5M |
| 2 |
GWB
Great Western Bancorp, Inc.
GWB
|
$21.1M |
| 3 |
Hormel Foods
HRL
|
$20.7M |
| 4 |
Fastenal
FAST
|
$14.8M |
| 5 |
Tennant Co
TNC
|
$14.8M |
Top Sells
| 1 |
VAL
Valspar
VAL
|
$119M |
| 2 |
Emerson Electric
EMR
|
$35M |
| 3 |
Graco
GGG
|
$33.9M |
| 4 |
3M
MMM
|
$27.4M |
| 5 |
Toro Company
TTC
|
$17M |
Sector Composition
| 1 | Industrials | 28.86% |
| 2 | Healthcare | 21.02% |
| 3 | Financials | 14.69% |
| 4 | Consumer Staples | 7.3% |
| 5 | Technology | 6.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Target
TGT
$41.8B
| $121M | 1.46% |
2,311,116
-227,556
| -9% | -$11.9M |
|
27
GE Aerospace
GE
$293B
| $117M | 1.41% |
4,323,574
+60,966
| +1% | +$1.65M |
|
28
Alphabet (Google) Class C
GOOG
$2.78T
| $110M | 1.33% |
121,034
+13,215
| +12% | +$12M |
|
|
PDCO
29
DELISTED
Patterson Companies, Inc.
PDCO
| $109M | 1.32% |
2,327,065
+4
| +0% | +$188 |
|
|
30
Fastenal
FAST
$56.9B
| $106M | 1.28% |
2,428,554
+340,528
| +16% | +$14.8M |
|
31
American Express
AXP
$227B
| $103M | 1.24% |
1,219,552
+81,297
| +7% | +$6.85M |
|
|
32
UnitedHealth
UNH
$276B
| $97.5M | 1.18% |
525,772
+115,763
| +28% | +$21.5M |
|
33
Western Union
WU
$2.81B
| $94.6M | 1.14% |
4,966,445
+2,971
| +0.1% | +$56.6K |
|
34
Baxter International
BAX
$12.1B
| $89.1M | 1.08% |
1,471,022
-160,778
| -10% | -$9.73M |
|
35
Badger Meter
BMI
$5.33B
| $85.5M | 1.03% |
2,145,737
-11,622
| -0.5% | -$463K |
|
36
Qualcomm
QCOM
$169B
| $84.5M | 1.02% |
1,530,545
+1,420
| +0.1% | +$78.4K |
|
37
Associated Banc-Corp
ASB
$4.35B
| $82.1M | 0.99% |
3,258,462
+34,057
| +1% | +$858K |
|
|
GWB
38
DELISTED
Great Western Bancorp, Inc.
GWB
| $77.6M | 0.94% |
1,900,349
+516,023
| +37% | +$21.1M |
|
39
Corning
GLW
$59.6B
| $76.3M | 0.92% |
2,538,634
-19,728
| -0.8% | -$593K |
|
40
Eli Lilly
LLY
$659B
| $71.8M | 0.87% |
871,836
+152,628
| +21% | +$12.6M |
|
41
Travelers Companies
TRV
$61.9B
| $71M | 0.86% |
561,191
-2,428
| -0.4% | -$307K |
|
42
Exxon Mobil
XOM
$478B
| $66M | 0.8% |
817,679
-4,100
| -0.5% | -$331K |
|
|
CRAY
43
DELISTED
Cray, Inc.
CRAY
| $60.3M | 0.73% |
3,276,601
+40,600
| +1% | +$747K |
|
44
Snap-on
SNA
$16.8B
| $57.9M | 0.7% |
366,391
+28,972
| +9% | +$4.58M |
|
|
45
Tennant Co
TNC
$1.48B
| $54.6M | 0.66% |
740,436
+200,441
| +37% | +$14.8M |
|
|
46
Emerson Electric
EMR
$73.2B
| $45.6M | 0.55% |
764,484
-587,678
| -43% | -$35M |
|
47
Chevron
CVX
$319B
| $39M | 0.47% |
373,877
-2,070
| -0.6% | -$216K |
|
48
Generac Holdings
GNRC
$10.4B
| $36.6M | 0.44% |
1,013,346
+42,540
| +4% | +$1.54M |
|
49
Protolabs
PRLB
$1.17B
| $34.2M | 0.41% |
508,277
+95,905
| +23% | +$6.45M |
|
50
NVE Corp
NVEC
$310M
| $33.1M | 0.4% |
429,225
-48,950
| -10% | -$3.77M |
|