MPI
Mairs & Power Inc Portfolio holdings
AUM
$10.1B
This Quarter Return
-0.31%
1 Year Return
+13.22%
3 Year Return
+79.74%
5 Year Return
+136.08%
10 Year Return
+278.46%
AUM
$9.99B
AUM Growth
+$9.99B
(-1.2%)
Cap. Flow
+$173M
Cap. Flow
% of AUM
1.73%
Top 10 Holdings %
Top 10 Hldgs %
39.23%
Holding
217
New
5
Increased
58
Reduced
98
Closed
7
Top Buys
| 1 |
Amazon
AMZN
|
$82.2M |
| 2 |
Sysco
SYY
|
$24.1M |
| 3 |
Sleep Number
SNBR
|
$23.2M |
| 4 |
Charles Schwab
SCHW
|
$19.7M |
| 5 |
Polaris
PII
|
$11.8M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$35.3M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$35.3M |
| 3 |
3M
MMM
|
$32.2M |
| 4 |
Bio-Techne
TECH
|
$32.1M |
| 5 |
Wells Fargo
WFC
|
$18.1M |
Sector Composition
| 1 | Technology | 20.74% |
| 2 | Healthcare | 18.82% |
| 3 | Industrials | 18.36% |
| 4 | Financials | 13.17% |
| 5 | Communication Services | 8.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Honeywell
HON
$136B
| $156M | 1.56% |
734,465
-14,754
| -2% | -$3.13M |
|
27
Eli Lilly
LLY
$661B
| $153M | 1.53% |
663,205
-13,461
| -2% | -$3.11M |
|
|
COR
28
DELISTED
Coresite Realty Corporation
COR
| $147M | 1.47% |
1,057,458
-124,638
| -11% | -$17.3M |
|
29
Qualcomm
QCOM
$170B
| $146M | 1.46% |
1,131,938
+5,570
| +0.5% | +$718K |
|
30
Home Depot
HD
$406B
| $139M | 1.39% |
422,022
+2,741
| +0.7% | +$900K |
|
31
Target
TGT
$42B
| $128M | 1.28% |
561,185
+3,648
| +0.7% | +$835K |
|
32
nVent Electric
NVT
$14.4B
| $125M | 1.25% |
3,857,826
+5,624
| +0.1% | +$182K |
|
33
Tennant Co
TNC
$1.48B
| $124M | 1.24% |
1,677,146
+18,680
| +1% | +$1.38M |
|
|
34
Charles Schwab
SCHW
$175B
| $116M | 1.16% |
1,591,721
+270,256
| +20% | +$19.7M |
|
35
C.H. Robinson
CHRW
$15.2B
| $114M | 1.14% |
1,309,032
-961
| -0.1% | -$83.6K |
|
36
Principal Financial Group
PFG
$17.9B
| $107M | 1.07% |
1,663,323
-122,803
| -7% | -$7.91M |
|
37
American Express
AXP
$225B
| $105M | 1.05% |
623,906
-44,568
| -7% | -$7.47M |
|
|
ATVI
38
DELISTED
Activision Blizzard Inc.
ATVI
| $85.9M | 0.86% |
1,109,875
+123,665
| +13% | +$9.57M |
|
|
39
Sysco
SYY
$38.8B
| $74.7M | 0.75% |
950,978
+307,440
| +48% | +$24.1M |
|
40
Pfizer
PFE
$141B
| $70.3M | 0.7% |
1,635,633
-324,048
| -17% | -$13.9M |
|
41
Corning
GLW
$59.4B
| $62.7M | 0.63% |
1,717,562
+174
| +0% | +$6.35K |
|
42
Workiva
WK
$4.36B
| $59M | 0.59% |
418,481
-36,269
| -8% | -$5.11M |
|
43
Jamf
JAMF
$1.21B
| $58.9M | 0.59% |
1,528,526
+161,186
| +12% | +$6.21M |
|
44
Digi International
DGII
$1.26B
| $54.2M | 0.54% |
2,580,738
-62,495
| -2% | -$1.31M |
|
45
Baxter International
BAX
$12.1B
| $46.3M | 0.46% |
575,964
+1,664
| +0.3% | +$134K |
|
46
United Parcel Service
UPS
$72.3B
| $45.5M | 0.46% |
249,738
-4,471
| -2% | -$814K |
|
47
Rockwell Automation
ROK
$38.1B
| $43.9M | 0.44% |
149,187
-8,440
| -5% | -$2.48M |
|
48
Alliant Energy
LNT
$16.6B
| $43.5M | 0.44% |
776,895
+4,814
| +0.6% | +$269K |
|
49
Old National Bancorp
ONB
$8.92B
| $42.7M | 0.43% |
2,520,934
-18,300
| -0.7% | -$310K |
|
50
Inspire Medical Systems
INSP
$2.53B
| $40.1M | 0.4% |
172,203
-5,531
| -3% | -$1.29M |
|