MPI
Mairs & Power Inc Portfolio holdings
AUM
$10.1B
1-Year Return
13.22%
This Quarter Return
+2.51%
1 Year Return
+13.22%
3 Year Return
+79.74%
5 Year Return
+136.08%
10 Year Return
+278.46%
AUM
$8.06B
AUM Growth
-$37.9M
(-0.47%)
Cap. Flow
-$163M
Cap. Flow
% of AUM
-2.02%
Top 10 Holdings %
Top 10 Hldgs %
35.15%
Holding
220
New
17
Increased
39
Reduced
109
Closed
6
Top Buys
| 1 |
Old National Bancorp
ONB
|
$90.5M |
| 2 |
Visa
V
|
$57.3M |
| 3 |
nVent Electric
NVT
|
$56.1M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$34.4M |
| 5 |
Microsoft
MSFT
|
$33.7M |
Top Sells
| 1 |
Pentair
PNR
|
$62.4M |
| 2 |
Ecolab
ECL
|
$41.3M |
| 3 |
Western Union
WU
|
$33.7M |
| 4 |
Graco
GGG
|
$27.1M |
| 5 |
Abbott
ABT
|
$25.1M |
Sector Composition
| 1 | Industrials | 26.2% |
| 2 | Healthcare | 20.2% |
| 3 | Financials | 15.75% |
| 4 | Technology | 8% |
| 5 | Consumer Staples | 7.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
UnitedHealth
UNH
$281B
| $124M | 1.54% |
505,380
-9,596
| -2% | -$2.35M |
|
27
Zimmer Biomet
ZBH
$20.8B
| $122M | 1.51% |
1,125,932
-14,826
| -1% | -$1.6M |
|
|
28
Microsoft
MSFT
$3.77T
| $114M | 1.42% |
1,157,311
+342,127
| +42% | +$33.7M |
|
29
Target
TGT
$42B
| $110M | 1.37% |
1,448,678
-152,387
| -10% | -$11.6M |
|
|
30
Old National Bancorp
ONB
$9B
| $96.4M | 1.2% |
5,181,339
+4,867,546
| +1,551% | +$90.5M |
|
31
United Parcel Service
UPS
$71.6B
| $95.2M | 1.18% |
896,113
-111,347
| -11% | -$11.8M |
|
32
Tennant Co
TNC
$1.51B
| $93.7M | 1.16% |
1,185,530
-13,782
| -1% | -$1.09M |
|
|
33
Pentair
PNR
$17.9B
| $91.6M | 1.14% |
2,177,136
-1,482,610
| -41% | -$62.4M |
|
|
GWB
34
DELISTED
Great Western Bancorp, Inc.
GWB
| $91.6M | 1.14% |
2,180,568
-8,565
| -0.4% | -$360K |
|
|
COR
35
DELISTED
Coresite Realty Corporation
COR
| $89.2M | 1.11% |
805,086
+106,963
| +15% | +$11.9M |
|
36
Eli Lilly
LLY
$666B
| $88.4M | 1.1% |
1,036,478
-2,815
| -0.3% | -$240K |
|
37
Qualcomm
QCOM
$172B
| $75.3M | 0.93% |
1,341,918
-19,922
| -1% | -$1.12M |
|
38
Badger Meter
BMI
$5.37B
| $73.9M | 0.92% |
1,654,188
-14,572
| -0.9% | -$651K |
|
39
Associated Banc-Corp
ASB
$4.41B
| $66.5M | 0.83% |
2,436,895
-286,589
| -11% | -$7.82M |
|
40
Home Depot
HD
$411B
| $66.3M | 0.82% |
339,821
-6,350
| -2% | -$1.24M |
|
|
41
Visa
V
$683B
| $65.6M | 0.81% |
495,459
+432,863
| +692% | +$57.3M |
|
42
Corning
GLW
$59.7B
| $63.9M | 0.79% |
2,324,548
-39,547
| -2% | -$1.09M |
|
43
Snap-on
SNA
$17.1B
| $63.8M | 0.79% |
396,696
-5,839
| -1% | -$938K |
|
|
44
nVent Electric
NVT
$14.6B
| $56.1M | 0.7% |
+2,235,332
| New | +$56.1M |
|
45
Exxon Mobil
XOM
$480B
| $55.1M | 0.68% |
665,635
-62,586
| -9% | -$5.18M |
|
46
Baxter International
BAX
$12.2B
| $54.8M | 0.68% |
742,496
-66,136
| -8% | -$4.88M |
|
|
CRAY
47
DELISTED
Cray, Inc.
CRAY
| $52.5M | 0.65% |
2,135,718
-205,779
| -9% | -$5.06M |
|
48
Charles Schwab
SCHW
$177B
| $40.6M | 0.5% |
794,487
+115,585
| +17% | +$5.91M |
|
49
NVE Corp
NVEC
$316M
| $40.1M | 0.5% |
329,114
-87,560
| -21% | -$10.7M |
|
50
Generac Holdings
GNRC
$10.4B
| $40M | 0.5% |
774,055
-77,780
| -9% | -$4.02M |
|