MPI
Mairs & Power Inc Portfolio holdings
AUM
$10.1B
1-Year Return
13.22%
This Quarter Return
+15.86%
1 Year Return
+13.22%
3 Year Return
+79.74%
5 Year Return
+136.08%
10 Year Return
+278.46%
AUM
$9B
AUM Growth
+$992M
(+12%)
Cap. Flow
-$189M
Cap. Flow
% of AUM
-2.1%
Top 10 Holdings %
Top 10 Hldgs %
37.25%
Holding
214
New
15
Increased
66
Reduced
101
Closed
1
Top Buys
| 1 |
Amazon
AMZN
|
$129M |
| 2 |
Visa
V
|
$20.4M |
| 3 |
Littelfuse
LFUS
|
$17.5M |
| 4 |
Alliant Energy
LNT
|
$15M |
| 5 |
Wells Fargo
WFC
|
$12.8M |
Top Sells
| 1 |
Walt Disney
DIS
|
$85.2M |
| 2 |
Honeywell
HON
|
$51.4M |
| 3 |
Zimmer Biomet
ZBH
|
$45.1M |
| 4 |
American Express
AXP
|
$35.7M |
| 5 |
NVIDIA
NVDA
|
$24.3M |
Sector Composition
| 1 | Industrials | 21.62% |
| 2 | Technology | 19.23% |
| 3 | Healthcare | 19.15% |
| 4 | Financials | 14.35% |
| 5 | Communication Services | 7.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Wells Fargo
WFC
$262B
| $136M | 1.51% |
4,505,304
+424,090
| +10% | +$12.8M |
|
27
Motorola Solutions
MSI
$79.7B
| $135M | 1.5% |
792,368
+17,293
| +2% | +$2.94M |
|
|
28
Amazon
AMZN
$2.51T
| $131M | 1.46% |
807,080
+794,860
| +6,505% | +$129M |
|
29
C.H. Robinson
CHRW
$15.1B
| $121M | 1.35% |
1,292,240
-31,056
| -2% | -$2.92M |
|
30
Eli Lilly
LLY
$666B
| $120M | 1.34% |
713,076
+25,912
| +4% | +$4.37M |
|
|
31
American Express
AXP
$230B
| $116M | 1.29% |
963,061
-295,214
| -23% | -$35.7M |
|
32
Tennant Co
TNC
$1.52B
| $115M | 1.28% |
1,645,057
+67,281
| +4% | +$4.72M |
|
33
Home Depot
HD
$410B
| $108M | 1.2% |
407,525
+302
| +0.1% | +$80.2K |
|
34
Target
TGT
$42.1B
| $106M | 1.18% |
603,200
-11,871
| -2% | -$2.1M |
|
35
nVent Electric
NVT
$14.8B
| $106M | 1.17% |
4,531,394
+65,502
| +1% | +$1.53M |
|
|
36
Zimmer Biomet
ZBH
$20.8B
| $84.7M | 0.94% |
565,926
-301,348
| -35% | -$45.1M |
|
|
ATVI
37
DELISTED
Activision Blizzard Inc.
ATVI
| $81.8M | 0.91% |
881,281
+136,616
| +18% | +$12.7M |
|
38
Pfizer
PFE
$140B
| $76.3M | 0.85% |
2,071,554
-319,595
| -13% | -$11.8M |
|
39
Charles Schwab
SCHW
$177B
| $70.4M | 0.78% |
1,327,187
-1,523
| -0.1% | -$80.8K |
|
40
Sherwin-Williams
SHW
$91.2B
| $63.9M | 0.71% |
260,655
+246
| +0.1% | +$60.3K |
|
41
Corning
GLW
$59.7B
| $63.3M | 0.7% |
1,758,686
-268,333
| -13% | -$9.66M |
|
42
Old National Bancorp
ONB
$9.08B
| $54.8M | 0.61% |
3,311,874
-141,380
| -4% | -$2.34M |
|
43
Digi International
DGII
$1.27B
| $49.5M | 0.55% |
2,619,485
-84,636
| -3% | -$1.6M |
|
44
Baxter International
BAX
$12.1B
| $47.9M | 0.53% |
597,458
-5,012
| -0.8% | -$402K |
|
45
United Parcel Service
UPS
$71.6B
| $47.6M | 0.53% |
282,651
-25,058
| -8% | -$4.22M |
|
46
Sysco
SYY
$39.5B
| $44.7M | 0.5% |
602,477
-298,095
| -33% | -$22.1M |
|
47
Workiva
WK
$4.26B
| $40.8M | 0.45% |
445,802
-56,031
| -11% | -$5.13M |
|
48
Rockwell Automation
ROK
$38.4B
| $39.6M | 0.44% |
157,707
| – | – |
|
49
Elanco Animal Health
ELAN
$8.68B
| $39M | 0.43% |
1,272,509
-1,165
| -0.1% | -$35.7K |
|
|
GWB
50
DELISTED
Great Western Bancorp, Inc.
GWB
| $37M | 0.41% |
1,770,223
-97,003
| -5% | -$2.03M |
|