MPI
Mairs & Power Inc Portfolio holdings
AUM
$10.1B
This Quarter Return
+1.85%
1 Year Return
+13.22%
3 Year Return
+79.74%
5 Year Return
+136.08%
10 Year Return
+278.46%
AUM
$8.33B
AUM Growth
+$8.33B
(+0.69%)
Cap. Flow
-$58.2M
Cap. Flow
% of AUM
-0.7%
Top 10 Holdings %
Top 10 Hldgs %
35.48%
Holding
207
New
8
Increased
62
Reduced
86
Closed
6
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$50.6M |
| 2 |
Home Depot
HD
|
$27.1M |
| 3 |
Fastenal
FAST
|
$20.2M |
| 4 |
Tennant Co
TNC
|
$15.8M |
| 5 |
COR
Coresite Realty Corporation
COR
|
$11.1M |
Top Sells
| 1 |
Graco
GGG
|
$47.5M |
| 2 |
3M
MMM
|
$23.5M |
| 3 |
H.B. Fuller
FUL
|
$20.2M |
| 4 |
Baxter International
BAX
|
$19.1M |
| 5 |
BMS
Bemis
BMS
|
$16.3M |
Sector Composition
| 1 | Industrials | 29.02% |
| 2 | Healthcare | 20.51% |
| 3 | Financials | 14.73% |
| 4 | Consumer Staples | 7.04% |
| 5 | Technology | 6.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Fastenal
FAST
$56.9B
| $131M | 1.57% |
2,871,088
+442,534
| +18% | +$20.2M |
|
27
Zimmer Biomet
ZBH
$20.7B
| $128M | 1.54% |
1,096,486
+18,059
| +2% | +$2.11M |
|
28
Target
TGT
$41.8B
| $122M | 1.47% |
2,069,222
-241,894
| -10% | -$14.3M |
|
29
American Express
AXP
$227B
| $113M | 1.35% |
1,247,502
+27,950
| +2% | +$2.53M |
|
30
GE Aerospace
GE
$293B
| $106M | 1.27% |
4,373,840
+50,266
| +1% | +$1.22M |
|
31
UnitedHealth
UNH
$276B
| $103M | 1.24% |
528,027
+2,255
| +0.4% | +$442K |
|
32
Western Union
WU
$2.81B
| $92.8M | 1.11% |
4,834,437
-132,008
| -3% | -$2.53M |
|
33
Badger Meter
BMI
$5.33B
| $91.9M | 1.1% |
1,874,743
-270,994
| -13% | -$13.3M |
|
|
PDCO
34
DELISTED
Patterson Companies, Inc.
PDCO
| $90.3M | 1.08% |
2,335,095
+8,030
| +0.3% | +$310K |
|
|
GWB
35
DELISTED
Great Western Bancorp, Inc.
GWB
| $87.5M | 1.05% |
2,118,690
+218,341
| +11% | +$9.01M |
|
36
Eli Lilly
LLY
$659B
| $83.6M | 1% |
976,949
+105,113
| +12% | +$8.99M |
|
37
Qualcomm
QCOM
$169B
| $79.2M | 0.95% |
1,528,324
-2,221
| -0.1% | -$115K |
|
38
Associated Banc-Corp
ASB
$4.35B
| $76.3M | 0.92% |
3,144,615
-113,847
| -3% | -$2.76M |
|
39
Corning
GLW
$59.6B
| $73.6M | 0.88% |
2,460,744
-77,890
| -3% | -$2.33M |
|
|
40
Baxter International
BAX
$12.1B
| $73.2M | 0.88% |
1,166,500
-304,522
| -21% | -$19.1M |
|
41
Exxon Mobil
XOM
$478B
| $66.8M | 0.8% |
814,916
-2,763
| -0.3% | -$227K |
|
|
42
Tennant Co
TNC
$1.48B
| $64.8M | 0.78% |
979,403
+238,967
| +32% | +$15.8M |
|
|
43
Home Depot
HD
$406B
| $60M | 0.72% |
366,873
+165,901
| +83% | +$27.1M |
|
44
Snap-on
SNA
$16.8B
| $56.4M | 0.68% |
378,745
+12,354
| +3% | +$1.84M |
|
|
CRAY
45
DELISTED
Cray, Inc.
CRAY
| $56M | 0.67% |
2,879,433
-397,168
| -12% | -$7.72M |
|
46
Travelers Companies
TRV
$61.9B
| $54.3M | 0.65% |
442,785
-118,406
| -21% | -$14.5M |
|
47
Generac Holdings
GNRC
$10.4B
| $44.4M | 0.53% |
967,465
-45,881
| -5% | -$2.11M |
|
48
Chevron
CVX
$319B
| $43.2M | 0.52% |
367,416
-6,461
| -2% | -$759K |
|
49
Emerson Electric
EMR
$73.2B
| $42.3M | 0.51% |
672,550
-91,934
| -12% | -$5.78M |
|
50
Protolabs
PRLB
$1.17B
| $39.6M | 0.48% |
492,952
-15,325
| -3% | -$1.23M |
|