MPI
Mairs & Power Inc Portfolio holdings
AUM
$10.1B
1-Year Return
13.22%
This Quarter Return
+3.13%
1 Year Return
+13.22%
3 Year Return
+79.74%
5 Year Return
+136.08%
10 Year Return
+278.46%
AUM
$7.05B
AUM Growth
+$303M
(+4.5%)
Cap. Flow
+$116M
Cap. Flow
% of AUM
1.65%
Top 10 Holdings %
Top 10 Hldgs %
34.58%
Holding
207
New
2
Increased
66
Reduced
84
Closed
12
Top Buys
| 1 |
Ecolab
ECL
|
$24.7M |
| 2 |
CRAY
Cray, Inc.
CRAY
|
$24M |
| 3 |
BMS
Bemis
BMS
|
$18.3M |
| 4 |
Principal Financial Group
PFG
|
$14.3M |
| 5 |
Donaldson
DCI
|
$10.9M |
Top Sells
| 1 |
Corning
GLW
|
$12.5M |
| 2 |
Toro Company
TTC
|
$6.82M |
| 3 |
Fiserv
FI
|
$3.14M |
| 4 |
Pentair
PNR
|
$3.1M |
| 5 |
Zimmer Biomet
ZBH
|
$2.46M |
Sector Composition
| 1 | Industrials | 30.15% |
| 2 | Healthcare | 17.16% |
| 3 | Financials | 13% |
| 4 | Materials | 9.41% |
| 5 | Consumer Staples | 8.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Procter & Gamble
PG
$373B
| $21.9M | 0.31% |
278,035
+14,910
| +6% | +$1.17M |
|
52
BP
BP
$88.4B
| $20.8M | 0.29% |
481,911
-18,077
| -4% | -$780K |
|
53
Home Depot
HD
$410B
| $19.6M | 0.28% |
242,662
-4,395
| -2% | -$356K |
|
54
Xcel Energy
XEL
$42.7B
| $19.1M | 0.27% |
591,122
+5,447
| +0.9% | +$176K |
|
55
Eli Lilly
LLY
$666B
| $18.1M | 0.26% |
291,300
-1,704
| -0.6% | -$106K |
|
56
Kimberly-Clark
KMB
$42.9B
| $18M | 0.26% |
168,823
-905
| -0.5% | -$96.5K |
|
57
JPMorgan Chase
JPM
$835B
| $17.4M | 0.25% |
302,358
+34,705
| +13% | +$2M |
|
58
Surmodics
SRDX
$477M
| $15.8M | 0.22% |
738,470
-1,070
| -0.1% | -$22.9K |
|
59
Abbott
ABT
$231B
| $15.1M | 0.21% |
368,808
+24,943
| +7% | +$1.02M |
|
60
AbbVie
ABBV
$376B
| $14.9M | 0.21% |
264,316
-5,620
| -2% | -$317K |
|
61
Bristol-Myers Squibb
BMY
$95B
| $14.2M | 0.2% |
293,539
-3,300
| -1% | -$160K |
|
62
Allete
ALE
$3.7B
| $12.1M | 0.17% |
235,124
+9,090
| +4% | +$467K |
|
63
Verizon
VZ
$186B
| $10.5M | 0.15% |
214,852
+2,166
| +1% | +$106K |
|
64
American Express
AXP
$230B
| $8.58M | 0.12% |
90,475
-2,575
| -3% | -$244K |
|
65
Microsoft
MSFT
$3.78T
| $7.32M | 0.1% |
175,547
-16,849
| -9% | -$703K |
|
66
Snap-on
SNA
$17.1B
| $7.29M | 0.1% |
61,506
+2,850
| +5% | +$338K |
|
67
Merck
MRK
$210B
| $6.22M | 0.09% |
112,708
-6,986
| -6% | -$386K |
|
68
SPDR S&P 500 ETF Trust
SPY
$662B
| $5.78M | 0.08% |
29,551
+2,690
| +10% | +$527K |
|
69
Hershey
HSY
$37.6B
| $5.71M | 0.08% |
58,600
+38,982
| +199% | +$3.8M |
|
70
Apogee Enterprises
APOG
$943M
| $4.57M | 0.06% |
131,100
+28,500
| +28% | +$993K |
|
|
PVTB
71
DELISTED
PrivateBancorp Inc
PVTB
| $4.31M | 0.06% |
148,300
+19,800
| +15% | +$575K |
|
72
Wintrust Financial
WTFC
$9.36B
| $4.19M | 0.06% |
91,100
+10,300
| +13% | +$474K |
|
73
Gentherm
THRM
$1.09B
| $4.13M | 0.06% |
92,885
-26,300
| -22% | -$1.17M |
|
74
Agree Realty
ADC
$7.97B
| $4M | 0.06% |
132,200
+7,900
| +6% | +$239K |
|
75
Hawkins
HWKN
$3.52B
| $3.68M | 0.05% |
198,200
| – | – |
|