MPI
Mairs & Power Inc Portfolio holdings
AUM
$10.1B
1-Year Return
13.22%
This Quarter Return
+1.14%
1 Year Return
+13.22%
3 Year Return
+79.74%
5 Year Return
+136.08%
10 Year Return
+278.46%
AUM
$6.75B
AUM Growth
+$248M
(+3.8%)
Cap. Flow
+$234M
Cap. Flow
% of AUM
3.46%
Top 10 Holdings %
Top 10 Hldgs %
34.21%
Holding
220
New
10
Increased
84
Reduced
80
Closed
15
Top Buys
| 1 |
General Mills
GIS
|
$32.7M |
| 2 |
BMS
Bemis
BMS
|
$30.9M |
| 3 |
Fastenal
FAST
|
$23.1M |
| 4 |
Johnson & Johnson
JNJ
|
$18.6M |
| 5 |
Badger Meter
BMI
|
$18.2M |
Top Sells
| 1 |
Pentair
PNR
|
$16.3M |
| 2 |
Toro Company
TTC
|
$16M |
| 3 |
Daktronics
DAKT
|
$5.24M |
| 4 |
Corning
GLW
|
$1.18M |
| 5 |
Honeywell
HON
|
$1.15M |
Sector Composition
| 1 | Industrials | 30.46% |
| 2 | Healthcare | 17.37% |
| 3 | Financials | 12.82% |
| 4 | Materials | 9.16% |
| 5 | Consumer Staples | 8.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Procter & Gamble
PG
$373B
| $21.2M | 0.31% |
263,125
+51,111
| +24% | +$4.12M |
|
52
BP
BP
$88.4B
| $19.7M | 0.29% |
499,988
-18,147
| -4% | -$714K |
|
53
Home Depot
HD
$410B
| $19.6M | 0.29% |
247,057
-11,355
| -4% | -$899K |
|
54
Kimberly-Clark
KMB
$42.9B
| $17.9M | 0.27% |
169,728
-2,293
| -1% | -$242K |
|
55
Xcel Energy
XEL
$42.7B
| $17.8M | 0.26% |
585,675
-2,274
| -0.4% | -$69K |
|
56
Eli Lilly
LLY
$666B
| $17.2M | 0.26% |
293,004
-10,233
| -3% | -$602K |
|
57
Surmodics
SRDX
$477M
| $16.7M | 0.25% |
739,540
-6,150
| -0.8% | -$139K |
|
58
JPMorgan Chase
JPM
$835B
| $16.2M | 0.24% |
267,653
+4,685
| +2% | +$284K |
|
59
Bristol-Myers Squibb
BMY
$95B
| $15.4M | 0.23% |
296,839
-3,917
| -1% | -$203K |
|
60
AbbVie
ABBV
$376B
| $13.9M | 0.21% |
269,936
-9,758
| -3% | -$502K |
|
61
Abbott
ABT
$231B
| $13.2M | 0.2% |
343,865
-7,508
| -2% | -$289K |
|
62
Allete
ALE
$3.7B
| $11.8M | 0.18% |
226,034
+3,918
| +2% | +$205K |
|
63
Verizon
VZ
$186B
| $10.1M | 0.15% |
212,686
-3,489
| -2% | -$166K |
|
64
American Express
AXP
$230B
| $8.38M | 0.12% |
93,050
-1,539
| -2% | -$139K |
|
65
Microsoft
MSFT
$3.78T
| $7.89M | 0.12% |
192,396
-1,558
| -0.8% | -$63.9K |
|
66
Snap-on
SNA
$17.1B
| $6.66M | 0.1% |
58,656
+850
| +1% | +$96.5K |
|
67
Merck
MRK
$210B
| $6.48M | 0.1% |
119,694
-17,231
| -13% | -$933K |
|
68
SPDR S&P 500 ETF Trust
SPY
$662B
| $5.02M | 0.07% |
26,861
-632
| -2% | -$118K |
|
69
Gentherm
THRM
$1.09B
| $4.14M | 0.06% |
119,185
+9,500
| +9% | +$330K |
|
70
Wintrust Financial
WTFC
$9.36B
| $3.93M | 0.06% |
80,800
+7,800
| +11% | +$380K |
|
|
PVTB
71
DELISTED
PrivateBancorp Inc
PVTB
| $3.92M | 0.06% |
128,500
+5,300
| +4% | +$162K |
|
|
BWLD
72
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $3.92M | 0.06% |
26,300
+6,100
| +30% | +$908K |
|
73
Oshkosh
OSK
$8.9B
| $3.8M | 0.06% |
64,500
-800
| -1% | -$47.1K |
|
74
Agree Realty
ADC
$7.97B
| $3.78M | 0.06% |
124,300
+7,300
| +6% | +$222K |
|
75
Hawkins
HWKN
$3.52B
| $3.64M | 0.05% |
198,200
+32,200
| +19% | +$592K |
|