MPI
Mairs & Power Inc Portfolio holdings
AUM
$10.1B
This Quarter Return
+8.27%
1 Year Return
+13.22%
3 Year Return
+79.74%
5 Year Return
+136.08%
10 Year Return
+278.46%
AUM
$9.53B
AUM Growth
+$9.53B
(+5.8%)
Cap. Flow
-$189M
Cap. Flow
% of AUM
-1.98%
Top 10 Holdings %
Top 10 Hldgs %
37.47%
Holding
224
New
11
Increased
46
Reduced
127
Closed
8
Top Buys
| 1 |
Sherwin-Williams
SHW
|
$68M |
| 2 |
Amazon
AMZN
|
$56.1M |
| 3 |
UnitedHealth
UNH
|
$52.4M |
| 4 |
Ecolab
ECL
|
$20.3M |
| 5 |
Qualcomm
QCOM
|
$14.4M |
Top Sells
| 1 |
Principal Financial Group
PFG
|
$62.1M |
| 2 |
US Bancorp
USB
|
$48.6M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$43.2M |
| 4 |
3M
MMM
|
$31.6M |
| 5 |
Zimmer Biomet
ZBH
|
$31.2M |
Sector Composition
| 1 | Industrials | 20.76% |
| 2 | Technology | 19.36% |
| 3 | Healthcare | 18.99% |
| 4 | Financials | 13.96% |
| 5 | Communication Services | 7.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
COR
26
DELISTED
Coresite Realty Corporation
COR
| $151M | 1.59% |
1,260,703
+2,815
| +0.2% | +$337K |
|
|
27
Qualcomm
QCOM
$169B
| $145M | 1.52% |
1,092,861
+108,294
| +11% | +$14.4M |
|
|
28
Principal Financial Group
PFG
$17.8B
| $134M | 1.4% |
2,229,249
-1,035,923
| -32% | -$62.1M |
|
29
Tennant Co
TNC
$1.48B
| $132M | 1.39% |
1,657,679
+12,622
| +0.8% | +$1.01M |
|
|
30
Sherwin-Williams
SHW
$90.6B
| $132M | 1.39% |
179,067
+92,182
| +106% | +$68M |
|
31
Eli Lilly
LLY
$659B
| $128M | 1.34% |
684,734
-28,342
| -4% | -$5.29M |
|
32
Home Depot
HD
$406B
| $127M | 1.34% |
417,328
+9,803
| +2% | +$2.99M |
|
33
C.H. Robinson
CHRW
$15.2B
| $125M | 1.31% |
1,311,984
+19,744
| +2% | +$1.88M |
|
34
nVent Electric
NVT
$14.3B
| $114M | 1.19% |
4,068,557
-462,837
| -10% | -$12.9M |
|
35
American Express
AXP
$227B
| $113M | 1.19% |
800,533
-162,528
| -17% | -$23M |
|
36
Target
TGT
$41.8B
| $113M | 1.19% |
570,899
-32,301
| -5% | -$6.4M |
|
|
ATVI
37
DELISTED
Activision Blizzard Inc.
ATVI
| $87.8M | 0.92% |
944,424
+63,143
| +7% | +$5.87M |
|
38
Charles Schwab
SCHW
$175B
| $86.9M | 0.91% |
1,333,461
+6,274
| +0.5% | +$409K |
|
39
Corning
GLW
$59.6B
| $75.1M | 0.79% |
1,726,791
-31,895
| -2% | -$1.39M |
|
40
Pfizer
PFE
$141B
| $72.8M | 0.76% |
2,010,417
-61,137
| -3% | -$2.21M |
|
|
41
Zimmer Biomet
ZBH
$20.7B
| $56.8M | 0.6% |
354,631
-194,812
| -35% | -$31.2M |
|
42
Digi International
DGII
$1.25B
| $49.8M | 0.52% |
2,621,109
+1,624
| +0.1% | +$30.8K |
|
43
Old National Bancorp
ONB
$8.82B
| $49.4M | 0.52% |
2,552,034
-759,840
| -23% | -$14.7M |
|
44
Baxter International
BAX
$12.1B
| $48.9M | 0.51% |
579,480
-17,978
| -3% | -$1.52M |
|
45
Sysco
SYY
$39.2B
| $47M | 0.49% |
596,892
-5,585
| -0.9% | -$440K |
|
46
United Parcel Service
UPS
$72B
| $45.4M | 0.48% |
267,028
-15,623
| -6% | -$2.66M |
|
47
Jamf
JAMF
$1.2B
| $42.6M | 0.45% |
1,206,550
+77,495
| +7% | +$2.74M |
|
48
Rockwell Automation
ROK
$37.8B
| $41.8M | 0.44% |
157,632
-75
| -0% | -$19.9K |
|
49
Alliant Energy
LNT
$16.6B
| $40.3M | 0.42% |
743,958
+228,737
| +44% | +$12.4M |
|
50
Workiva
WK
$4.33B
| $38.2M | 0.4% |
432,260
-13,542
| -3% | -$1.2M |
|