MPI
Mairs & Power Inc Portfolio holdings
AUM
$10.1B
This Quarter Return
+6.32%
1 Year Return
+13.22%
3 Year Return
+79.74%
5 Year Return
+136.08%
10 Year Return
+278.46%
AUM
$8.62B
AUM Growth
+$8.62B
(+3.5%)
Cap. Flow
+$48.5M
Cap. Flow
% of AUM
0.56%
Top 10 Holdings %
Top 10 Hldgs %
36.05%
Holding
206
New
5
Increased
42
Reduced
100
Closed
7
Top Buys
| 1 |
Graco
GGG
|
$203M |
| 2 |
COR
Coresite Realty Corporation
COR
|
$46.1M |
| 3 |
Tennant Co
TNC
|
$9.77M |
| 4 |
Medtronic
MDT
|
$6.99M |
| 5 |
Fastenal
FAST
|
$5.85M |
Top Sells
| 1 |
3M
MMM
|
$26M |
| 2 |
Travelers Companies
TRV
|
$23.1M |
| 3 |
C.H. Robinson
CHRW
|
$15M |
| 4 |
United Parcel Service
UPS
|
$11.2M |
| 5 |
Protolabs
PRLB
|
$11.1M |
Sector Composition
| 1 | Industrials | 29.03% |
| 2 | Healthcare | 20.5% |
| 3 | Financials | 14.31% |
| 4 | Consumer Staples | 7.58% |
| 5 | Technology | 6.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Zimmer Biomet
ZBH
$20.7B
| $133M | 1.54% |
1,102,964
+6,478
| +0.6% | +$782K |
|
|
27
United Parcel Service
UPS
$72B
| $132M | 1.53% |
1,109,804
-94,161
| -8% | -$11.2M |
|
28
Target
TGT
$41.8B
| $128M | 1.48% |
1,959,061
-110,161
| -5% | -$7.19M |
|
29
American Express
AXP
$227B
| $124M | 1.44% |
1,250,766
+3,264
| +0.3% | +$324K |
|
30
UnitedHealth
UNH
$276B
| $115M | 1.33% |
521,174
-6,853
| -1% | -$1.51M |
|
31
Qualcomm
QCOM
$169B
| $88.1M | 1.02% |
1,376,106
-152,218
| -10% | -$9.74M |
|
32
Badger Meter
BMI
$5.33B
| $88M | 1.02% |
1,840,923
-33,820
| -2% | -$1.62M |
|
33
Western Union
WU
$2.81B
| $86.1M | 1% |
4,528,446
-305,991
| -6% | -$5.82M |
|
|
GWB
34
DELISTED
Great Western Bancorp, Inc.
GWB
| $86M | 1% |
2,159,848
+41,158
| +2% | +$1.64M |
|
35
Eli Lilly
LLY
$659B
| $85.7M | 0.99% |
1,014,481
+37,532
| +4% | +$3.17M |
|
|
36
Tennant Co
TNC
$1.48B
| $80.9M | 0.94% |
1,113,845
+134,442
| +14% | +$9.77M |
|
37
Corning
GLW
$59.5B
| $77.4M | 0.9% |
2,420,615
-40,129
| -2% | -$1.28M |
|
38
Associated Banc-Corp
ASB
$4.35B
| $75.5M | 0.88% |
2,974,075
-170,540
| -5% | -$4.33M |
|
|
PDCO
39
DELISTED
Patterson Companies, Inc.
PDCO
| $74.7M | 0.87% |
2,068,212
-266,883
| -11% | -$9.64M |
|
40
GE Aerospace
GE
$293B
| $70.8M | 0.82% |
4,057,394
-316,446
| -7% | -$5.52M |
|
41
Home Depot
HD
$406B
| $68M | 0.79% |
359,016
-7,857
| -2% | -$1.49M |
|
42
Baxter International
BAX
$12.1B
| $67.9M | 0.79% |
1,050,079
-116,421
| -10% | -$7.53M |
|
43
Snap-on
SNA
$16.8B
| $66.7M | 0.77% |
382,710
+3,965
| +1% | +$691K |
|
|
CRAY
44
DELISTED
Cray, Inc.
CRAY
| $64.5M | 0.75% |
2,667,257
-212,176
| -7% | -$5.13M |
|
45
Exxon Mobil
XOM
$478B
| $62.2M | 0.72% |
743,247
-71,669
| -9% | -$5.99M |
|
|
COR
46
DELISTED
Coresite Realty Corporation
COR
| $57.4M | 0.67% |
504,268
+404,968
| +408% | +$46.1M |
|
47
Chevron
CVX
$319B
| $45.2M | 0.52% |
360,651
-6,765
| -2% | -$847K |
|
48
Generac Holdings
GNRC
$10.4B
| $43.7M | 0.51% |
881,725
-85,740
| -9% | -$4.25M |
|
49
Emerson Electric
EMR
$73.2B
| $42.7M | 0.5% |
612,576
-59,974
| -9% | -$4.18M |
|
|
50
Protolabs
PRLB
$1.17B
| $39.7M | 0.46% |
385,402
-107,550
| -22% | -$11.1M |
|