MPI
Mairs & Power Inc Portfolio holdings
AUM
$10.1B
This Quarter Return
-11.65%
1 Year Return
+13.22%
3 Year Return
+79.74%
5 Year Return
+136.08%
10 Year Return
+278.46%
AUM
$7.41B
AUM Growth
+$7.41B
(-14%)
Cap. Flow
-$108M
Cap. Flow
% of AUM
-1.45%
Top 10 Holdings %
Top 10 Hldgs %
36.86%
Holding
220
New
4
Increased
65
Reduced
85
Closed
20
Top Buys
| 1 |
Microsoft
MSFT
|
$18.4M |
| 2 |
Littelfuse
LFUS
|
$17.8M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$13M |
| 4 |
3M
MMM
|
$12.9M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$12.2M |
Top Sells
| 1 |
Hormel Foods
HRL
|
$40.8M |
| 2 |
Ecolab
ECL
|
$29.8M |
| 3 |
Pfizer
PFE
|
$25.1M |
| 4 |
Abbott
ABT
|
$19.5M |
| 5 |
Medtronic
MDT
|
$13.6M |
Sector Composition
| 1 | Industrials | 26.2% |
| 2 | Healthcare | 20.61% |
| 3 | Financials | 14.69% |
| 4 | Technology | 9.06% |
| 5 | Communication Services | 6.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Zimmer Biomet
ZBH
$20.8B
| $106M | 1.44% |
1,057,320
-15,041
| -1% | -$1.51M |
|
27
Eli Lilly
LLY
$661B
| $97.8M | 1.32% |
844,709
-93,469
| -10% | -$10.8M |
|
28
Wells Fargo
WFC
$258B
| $96.2M | 1.3% |
2,088,210
-21,483
| -1% | -$990K |
|
29
United Parcel Service
UPS
$72.3B
| $88.9M | 1.2% |
911,395
+21,709
| +2% | +$2.12M |
|
|
COR
30
DELISTED
Coresite Realty Corporation
COR
| $82.8M | 1.12% |
949,513
+81,519
| +9% | +$7.11M |
|
31
Old National Bancorp
ONB
$8.92B
| $76.2M | 1.03% |
4,948,112
+169,683
| +4% | +$2.61M |
|
32
Pentair
PNR
$17.5B
| $74.4M | 1% |
1,970,551
-55,070
| -3% | -$2.08M |
|
|
GWB
33
DELISTED
Great Western Bancorp, Inc.
GWB
| $72.5M | 0.98% |
2,319,120
+113,570
| +5% | +$3.55M |
|
34
Visa
V
$681B
| $72.2M | 0.97% |
547,435
+22,812
| +4% | +$3.01M |
|
35
Schlumberger
SLB
$52.2B
| $72.1M | 0.97% |
1,998,399
-113,981
| -5% | -$4.11M |
|
36
Qualcomm
QCOM
$170B
| $70.9M | 0.96% |
1,245,612
-35,994
| -3% | -$2.05M |
|
37
Badger Meter
BMI
$5.36B
| $66.4M | 0.9% |
1,349,172
-151,530
| -10% | -$7.46M |
|
38
Tennant Co
TNC
$1.48B
| $66.3M | 0.89% |
1,271,938
+84,301
| +7% | +$4.39M |
|
39
Target
TGT
$42B
| $65.5M | 0.88% |
990,369
-65,337
| -6% | -$4.32M |
|
40
Corning
GLW
$59.4B
| $64.3M | 0.87% |
2,127,806
-11,855
| -0.6% | -$358K |
|
41
Home Depot
HD
$406B
| $54.4M | 0.73% |
316,360
-1,438
| -0.5% | -$247K |
|
42
Associated Banc-Corp
ASB
$4.36B
| $51M | 0.69% |
2,578,515
+66,350
| +3% | +$1.31M |
|
43
nVent Electric
NVT
$14.4B
| $48.5M | 0.65% |
2,160,439
-2,055
| -0.1% | -$46.2K |
|
44
Baxter International
BAX
$12.1B
| $47.9M | 0.65% |
727,309
-2,300
| -0.3% | -$151K |
|
|
45
Littelfuse
LFUS
$6.31B
| $46.7M | 0.63% |
272,503
+103,614
| +61% | +$17.8M |
|
46
Snap-on
SNA
$16.8B
| $44.2M | 0.6% |
304,256
-90,510
| -23% | -$13.2M |
|
47
Charles Schwab
SCHW
$175B
| $39.9M | 0.54% |
960,680
+172,665
| +22% | +$7.17M |
|
48
Exxon Mobil
XOM
$477B
| $34.4M | 0.46% |
503,980
-53,562
| -10% | -$3.65M |
|
49
Generac Holdings
GNRC
$10.3B
| $33.6M | 0.45% |
675,840
-67,825
| -9% | -$3.37M |
|
50
NVE Corp
NVEC
$307M
| $32M | 0.43% |
365,830
+54,641
| +18% | +$4.78M |
|