MPI
Mairs & Power Inc Portfolio holdings
AUM
$10.1B
This Quarter Return
+8.22%
1 Year Return
+13.22%
3 Year Return
+79.74%
5 Year Return
+136.08%
10 Year Return
+278.46%
AUM
$10.1B
AUM Growth
+$10.1B
(+6.2%)
Cap. Flow
-$9.89M
Cap. Flow
% of AUM
-0.1%
Top 10 Holdings %
Top 10 Hldgs %
38.3%
Holding
223
New
7
Increased
48
Reduced
117
Closed
11
Top Buys
| 1 |
Amazon
AMZN
|
$81.2M |
| 2 |
Ecolab
ECL
|
$24.4M |
| 3 |
Polaris
PII
|
$22.5M |
| 4 |
Microsoft
MSFT
|
$21.6M |
| 5 |
Inspire Medical Systems
INSP
|
$19.6M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$44.3M |
| 2 |
Principal Financial Group
PFG
|
$28M |
| 3 |
American Express
AXP
|
$21.8M |
| 4 |
NVIDIA
NVDA
|
$20.4M |
| 5 |
US Bancorp
USB
|
$19.9M |
Sector Composition
| 1 | Technology | 20.33% |
| 2 | Industrials | 20.04% |
| 3 | Healthcare | 18.89% |
| 4 | Financials | 13.08% |
| 5 | Communication Services | 8.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Qualcomm
QCOM
$170B
| $161M | 1.59% |
1,126,368
+33,507
| +3% | +$4.79M |
|
|
COR
27
DELISTED
Coresite Realty Corporation
COR
| $159M | 1.57% |
1,182,096
-78,607
| -6% | -$10.6M |
|
28
Eli Lilly
LLY
$661B
| $155M | 1.53% |
676,666
-8,068
| -1% | -$1.85M |
|
29
Sherwin-Williams
SHW
$90.5B
| $150M | 1.48% |
550,612
+371,545
| +207% | +$3.65M |
|
30
Target
TGT
$42B
| $135M | 1.33% |
557,537
-13,362
| -2% | -$3.23M |
|
31
Home Depot
HD
$406B
| $134M | 1.32% |
419,281
+1,953
| +0.5% | +$623K |
|
32
Tennant Co
TNC
$1.48B
| $132M | 1.31% |
1,658,466
+787
| +0% | +$62.8K |
|
33
C.H. Robinson
CHRW
$15.2B
| $123M | 1.21% |
1,309,993
-1,991
| -0.2% | -$186K |
|
34
nVent Electric
NVT
$14.4B
| $120M | 1.19% |
3,852,202
-216,355
| -5% | -$6.76M |
|
|
35
Principal Financial Group
PFG
$17.9B
| $113M | 1.12% |
1,786,126
-443,123
| -20% | -$28M |
|
|
36
American Express
AXP
$225B
| $110M | 1.09% |
668,474
-132,059
| -16% | -$21.8M |
|
37
Charles Schwab
SCHW
$175B
| $96.2M | 0.95% |
1,321,465
-11,996
| -0.9% | -$873K |
|
|
ATVI
38
DELISTED
Activision Blizzard Inc.
ATVI
| $94.1M | 0.93% |
986,210
+41,786
| +4% | +$3.99M |
|
39
Pfizer
PFE
$141B
| $76.7M | 0.76% |
1,959,681
-50,736
| -3% | -$1.99M |
|
40
Corning
GLW
$59.4B
| $70.2M | 0.69% |
1,717,388
-9,403
| -0.5% | -$385K |
|
41
Digi International
DGII
$1.26B
| $53.2M | 0.53% |
2,643,233
+22,124
| +0.8% | +$445K |
|
42
United Parcel Service
UPS
$72.3B
| $52.9M | 0.52% |
254,209
-12,819
| -5% | -$2.67M |
|
43
Workiva
WK
$4.36B
| $50.6M | 0.5% |
454,750
+22,490
| +5% | +$2.5M |
|
44
Sysco
SYY
$38.8B
| $50M | 0.49% |
643,538
+46,646
| +8% | +$3.63M |
|
45
Baxter International
BAX
$12.1B
| $46.2M | 0.46% |
574,300
-5,180
| -0.9% | -$417K |
|
46
Jamf
JAMF
$1.21B
| $45.9M | 0.45% |
1,367,340
+160,790
| +13% | +$5.4M |
|
47
Rockwell Automation
ROK
$38.1B
| $45.1M | 0.45% |
157,627
-5
| -0% | -$1.43K |
|
48
Old National Bancorp
ONB
$8.92B
| $44.7M | 0.44% |
2,539,234
-12,800
| -0.5% | -$225K |
|
49
Alliant Energy
LNT
$16.6B
| $43.1M | 0.43% |
772,081
+28,123
| +4% | +$1.57M |
|
50
Zimmer Biomet
ZBH
$20.8B
| $40.7M | 0.4% |
253,055
-101,576
| -29% | -$16.3M |
|