MPI
Mairs & Power Inc Portfolio holdings
AUM
$10.1B
This Quarter Return
-3.62%
1 Year Return
+13.22%
3 Year Return
+79.74%
5 Year Return
+136.08%
10 Year Return
+278.46%
AUM
$8.1B
AUM Growth
+$8.1B
(-6.1%)
Cap. Flow
-$53.3M
Cap. Flow
% of AUM
-0.66%
Top 10 Holdings %
Top 10 Hldgs %
36.09%
Holding
209
New
10
Increased
65
Reduced
90
Closed
6
Top Buys
| 1 |
Microsoft
MSFT
|
$60.8M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$34M |
| 3 |
COR
Coresite Realty Corporation
COR
|
$19.4M |
| 4 |
Charles Schwab
SCHW
|
$19.3M |
| 5 |
Littelfuse
LFUS
|
$15.7M |
Top Sells
| 1 |
Graco
GGG
|
$43.5M |
| 2 |
GE Aerospace
GE
|
$25.7M |
| 3 |
Target
TGT
|
$24.9M |
| 4 |
Honeywell
HON
|
$22.4M |
| 5 |
Western Union
WU
|
$17.6M |
Sector Composition
| 1 | Industrials | 27.94% |
| 2 | Healthcare | 20.59% |
| 3 | Financials | 14.43% |
| 4 | Technology | 7.49% |
| 5 | Consumer Staples | 6.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
American Express
AXP
$225B
| $124M | 1.53% |
1,332,618
+81,852
| +7% | +$7.64M |
|
27
Zimmer Biomet
ZBH
$20.8B
| $121M | 1.49% |
1,107,532
+4,568
| +0.4% | +$498K |
|
|
28
Target
TGT
$42B
| $111M | 1.37% |
1,601,065
-357,996
| -18% | -$24.9M |
|
29
UnitedHealth
UNH
$279B
| $110M | 1.36% |
514,976
-6,198
| -1% | -$1.33M |
|
30
United Parcel Service
UPS
$72.3B
| $105M | 1.3% |
1,007,460
-102,344
| -9% | -$10.7M |
|
|
GWB
31
DELISTED
Great Western Bancorp, Inc.
GWB
| $88.2M | 1.09% |
2,189,133
+29,285
| +1% | +$1.18M |
|
32
Tennant Co
TNC
$1.48B
| $81.2M | 1% |
1,199,312
+85,467
| +8% | +$5.79M |
|
33
Eli Lilly
LLY
$661B
| $80.4M | 0.99% |
1,039,293
+24,812
| +2% | +$1.92M |
|
34
Badger Meter
BMI
$5.36B
| $78.7M | 0.97% |
1,668,760
-172,163
| -9% | -$8.12M |
|
35
Qualcomm
QCOM
$170B
| $75.5M | 0.93% |
1,361,840
-14,266
| -1% | -$790K |
|
|
36
Microsoft
MSFT
$3.76T
| $74.4M | 0.92% |
815,184
+665,795
| +446% | +$60.8M |
|
|
COR
37
DELISTED
Coresite Realty Corporation
COR
| $70M | 0.86% |
698,123
+193,855
| +38% | +$19.4M |
|
|
38
Western Union
WU
$2.82B
| $69.5M | 0.86% |
3,612,208
-916,238
| -20% | -$17.6M |
|
39
Associated Banc-Corp
ASB
$4.36B
| $67.7M | 0.84% |
2,723,484
-250,591
| -8% | -$6.23M |
|
40
Corning
GLW
$59.4B
| $65.9M | 0.81% |
2,364,095
-56,520
| -2% | -$1.58M |
|
41
Home Depot
HD
$406B
| $61.7M | 0.76% |
346,171
-12,845
| -4% | -$2.29M |
|
42
Snap-on
SNA
$16.8B
| $59.4M | 0.73% |
402,535
+19,825
| +5% | +$2.92M |
|
43
Exxon Mobil
XOM
$477B
| $54.3M | 0.67% |
728,221
-15,026
| -2% | -$1.12M |
|
44
Baxter International
BAX
$12.1B
| $52.6M | 0.65% |
808,632
-241,447
| -23% | -$15.7M |
|
|
CRAY
45
DELISTED
Cray, Inc.
CRAY
| $48.5M | 0.6% |
2,341,497
-325,760
| -12% | -$6.74M |
|
46
Protolabs
PRLB
$1.17B
| $42.8M | 0.53% |
364,132
-21,270
| -6% | -$2.5M |
|
47
Chevron
CVX
$318B
| $40.9M | 0.51% |
358,890
-1,761
| -0.5% | -$201K |
|
48
Generac Holdings
GNRC
$10.3B
| $39.1M | 0.48% |
851,835
-29,890
| -3% | -$1.37M |
|
|
PDCO
49
DELISTED
Patterson Companies, Inc.
PDCO
| $39M | 0.48% |
1,754,348
-313,864
| -15% | -$6.98M |
|
50
Emerson Electric
EMR
$72.9B
| $36.9M | 0.45% |
539,534
-73,042
| -12% | -$4.99M |
|