MPI
Mairs & Power Inc Portfolio holdings
AUM
$10.1B
This Quarter Return
+10.71%
1 Year Return
+13.22%
3 Year Return
+79.74%
5 Year Return
+136.08%
10 Year Return
+278.46%
AUM
$8.59B
AUM Growth
+$525M
(+6.5%)
Cap. Flow
-$292M
Cap. Flow
% of AUM
-3.4%
Top 10 Holdings %
Top 10 Hldgs %
36.26%
Holding
225
New
11
Increased
30
Reduced
109
Closed
9
Top Buys
| 1 |
3M
MMM
|
$32M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$20.7M |
| 3 |
Littelfuse
LFUS
|
$17.5M |
| 4 |
Microsoft
MSFT
|
$16.4M |
| 5 |
Motorola Solutions
MSI
|
$12.7M |
Top Sells
| 1 |
Honeywell
HON
|
$36M |
| 2 |
Target
TGT
|
$34.7M |
| 3 |
Western Union
WU
|
$33M |
| 4 |
Abbott
ABT
|
$30M |
| 5 |
Bio-Techne
TECH
|
$24.7M |
Sector Composition
| 1 | Industrials | 26.79% |
| 2 | Healthcare | 20.62% |
| 3 | Financials | 14.86% |
| 4 | Technology | 8.65% |
| 5 | Consumer Staples | 6.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Schlumberger
SLB
$52B
| $129M | 1.5% |
2,112,380
-12,530
| -0.6% | -$763K |
|
27
General Mills
GIS
$26.7B
| $125M | 1.45% |
2,911,304
-213,784
| -7% | -$9.18M |
|
28
Wells Fargo
WFC
$258B
| $111M | 1.29% |
2,109,693
-369,684
| -15% | -$19.4M |
|
29
United Parcel Service
UPS
$71.8B
| $104M | 1.21% |
889,686
-6,427
| -0.7% | -$750K |
|
30
Eli Lilly
LLY
$661B
| $101M | 1.17% |
938,178
-98,300
| -9% | -$10.5M |
|
|
COR
31
DELISTED
Coresite Realty Corporation
COR
| $96.5M | 1.12% |
867,994
+62,908
| +8% | +$6.99M |
|
|
32
Target
TGT
$42.1B
| $93.1M | 1.08% |
1,055,706
-392,972
| -27% | -$34.7M |
|
|
GWB
33
DELISTED
Great Western Bancorp, Inc.
GWB
| $93.1M | 1.08% |
2,205,550
+24,982
| +1% | +$1.05M |
|
34
Qualcomm
QCOM
$167B
| $92.3M | 1.07% |
1,281,606
-60,312
| -4% | -$4.34M |
|
35
Old National Bancorp
ONB
$8.93B
| $92.2M | 1.07% |
4,778,429
-402,910
| -8% | -$7.78M |
|
36
Tennant Co
TNC
$1.49B
| $90.2M | 1.05% |
1,187,637
+2,107
| +0.2% | +$160K |
|
37
Pentair
PNR
$17.6B
| $87.8M | 1.02% |
2,025,621
-151,515
| -7% | -$6.57M |
|
38
Badger Meter
BMI
$5.38B
| $79.5M | 0.93% |
1,500,702
-153,486
| -9% | -$8.13M |
|
39
Visa
V
$680B
| $78.7M | 0.92% |
524,623
+29,164
| +6% | +$4.38M |
|
40
Corning
GLW
$59.9B
| $75.5M | 0.88% |
2,139,661
-184,887
| -8% | -$6.53M |
|
41
Snap-on
SNA
$16.8B
| $72.5M | 0.84% |
394,766
-1,930
| -0.5% | -$354K |
|
42
Home Depot
HD
$407B
| $65.8M | 0.77% |
317,798
-22,023
| -6% | -$4.56M |
|
43
Associated Banc-Corp
ASB
$4.36B
| $65.3M | 0.76% |
2,512,165
+75,270
| +3% | +$1.96M |
|
44
nVent Electric
NVT
$14.6B
| $58.7M | 0.68% |
2,162,494
-72,838
| -3% | -$1.98M |
|
45
Baxter International
BAX
$11.9B
| $56.2M | 0.65% |
729,609
-12,887
| -2% | -$993K |
|
46
Exxon Mobil
XOM
$476B
| $47.4M | 0.55% |
557,542
-108,093
| -16% | -$9.19M |
|
|
CRAY
47
DELISTED
Cray, Inc.
CRAY
| $43.4M | 0.5% |
2,017,168
-118,550
| -6% | -$2.55M |
|
48
Protolabs
PRLB
$1.17B
| $43.2M | 0.5% |
267,255
-39,518
| -13% | -$6.39M |
|
49
Generac Holdings
GNRC
$10.3B
| $42M | 0.49% |
743,665
-30,390
| -4% | -$1.71M |
|
50
Charles Schwab
SCHW
$175B
| $38.7M | 0.45% |
788,015
-6,472
| -0.8% | -$318K |
|