MPI
Mairs & Power Inc Portfolio holdings
AUM
$10.1B
This Quarter Return
+18.12%
1 Year Return
+13.22%
3 Year Return
+79.74%
5 Year Return
+136.08%
10 Year Return
+278.46%
AUM
$7.65B
AUM Growth
+$7.65B
(+12%)
Cap. Flow
-$309M
Cap. Flow
% of AUM
-4.04%
Top 10 Holdings %
Top 10 Hldgs %
37.17%
Holding
212
New
14
Increased
46
Reduced
95
Closed
11
Top Buys
| 1 |
Wells Fargo
WFC
|
$40.9M |
| 2 |
Motorola Solutions
MSI
|
$37.9M |
| 3 |
US Bancorp
USB
|
$29.1M |
| 4 |
Microsoft
MSFT
|
$25.7M |
| 5 |
Workiva
WK
|
$15.6M |
Top Sells
| 1 |
Bio-Techne
TECH
|
$32.2M |
| 2 |
3M
MMM
|
$31.7M |
| 3 |
Donaldson
DCI
|
$30.8M |
| 4 |
General Mills
GIS
|
$25.9M |
| 5 |
C.H. Robinson
CHRW
|
$24.9M |
Sector Composition
| 1 | Industrials | 22.25% |
| 2 | Healthcare | 20.23% |
| 3 | Technology | 17.53% |
| 4 | Financials | 14.01% |
| 5 | Communication Services | 8.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Zimmer Biomet
ZBH
$20.8B
| $117M | 1.53% |
978,497
-8,634
| -0.9% | -$1.03M |
|
27
Eli Lilly
LLY
$661B
| $115M | 1.5% |
701,532
-104,547
| -13% | -$17.2M |
|
28
Littelfuse
LFUS
$6.31B
| $109M | 1.42% |
636,413
+31,320
| +5% | +$5.34M |
|
|
29
Motorola Solutions
MSI
$79B
| $107M | 1.39% |
760,323
+270,160
| +55% | +$37.9M |
|
30
Tennant Co
TNC
$1.48B
| $103M | 1.35% |
1,591,947
+91,139
| +6% | +$5.92M |
|
|
31
Wells Fargo
WFC
$258B
| $101M | 1.32% |
3,946,057
+1,596,713
| +68% | +$40.9M |
|
32
Home Depot
HD
$406B
| $101M | 1.32% |
402,860
-5,575
| -1% | -$1.4M |
|
33
Qualcomm
QCOM
$170B
| $90.8M | 1.19% |
995,335
-2,470
| -0.2% | -$225K |
|
34
nVent Electric
NVT
$14.4B
| $82.5M | 1.08% |
4,406,512
+518,480
| +13% | +$9.71M |
|
35
Pfizer
PFE
$141B
| $82.4M | 1.08% |
2,519,921
-233,610
| -8% | -$7.64M |
|
36
Target
TGT
$42B
| $76M | 0.99% |
633,930
-23,089
| -4% | -$2.77M |
|
|
37
General Mills
GIS
$26.6B
| $64M | 0.84% |
1,038,356
-420,489
| -29% | -$25.9M |
|
38
Corning
GLW
$59.4B
| $57.2M | 0.75% |
2,207,240
-199,699
| -8% | -$5.17M |
|
39
Baxter International
BAX
$12.1B
| $51.1M | 0.67% |
593,757
-10,381
| -2% | -$894K |
|
|
ATVI
40
DELISTED
Activision Blizzard Inc.
ATVI
| $51.1M | 0.67% |
673,212
+125,066
| +23% | +$9.49M |
|
41
Sysco
SYY
$38.8B
| $50.5M | 0.66% |
924,749
+70,257
| +8% | +$3.84M |
|
42
Sherwin-Williams
SHW
$90.5B
| $50.1M | 0.65% |
86,663
+483
| +0.6% | +$279K |
|
43
Old National Bancorp
ONB
$8.92B
| $47.5M | 0.62% |
3,453,254
+141,515
| +4% | +$1.95M |
|
44
Charles Schwab
SCHW
$175B
| $45.4M | 0.59% |
1,345,940
-4,338
| -0.3% | -$146K |
|
45
United Parcel Service
UPS
$72.3B
| $37.2M | 0.49% |
334,877
-75,467
| -18% | -$8.39M |
|
46
Rockwell Automation
ROK
$38.1B
| $33.5M | 0.44% |
157,502
+10,736
| +7% | +$2.29M |
|
47
Digi International
DGII
$1.26B
| $30.3M | 0.4% |
2,603,318
+343,969
| +15% | +$4.01M |
|
|
GWB
48
DELISTED
Great Western Bancorp, Inc.
GWB
| $29.6M | 0.39% |
2,150,181
-330,838
| -13% | -$4.55M |
|
49
NVE Corp
NVEC
$307M
| $28.6M | 0.37% |
462,583
+22,225
| +5% | +$1.37M |
|
|
50
Workiva
WK
$4.36B
| $27.9M | 0.36% |
521,443
+291,350
| +127% | +$15.6M |
|