MPI
Mairs & Power Inc Portfolio holdings
AUM
$10.1B
This Quarter Return
+6.67%
1 Year Return
+13.22%
3 Year Return
+79.74%
5 Year Return
+136.08%
10 Year Return
+278.46%
AUM
$7.21B
AUM Growth
+$7.21B
(+5.2%)
Cap. Flow
-$55.2M
Cap. Flow
% of AUM
-0.77%
Top 10 Holdings %
Top 10 Hldgs %
34.1%
Holding
203
New
11
Increased
68
Reduced
83
Closed
11
Top Buys
| 1 |
Bio-Techne
TECH
|
$19M |
| 2 |
Ecolab
ECL
|
$18.6M |
| 3 |
Donaldson
DCI
|
$14.7M |
| 4 |
Qualcomm
QCOM
|
$13.9M |
| 5 |
Schlumberger
SLB
|
$13.4M |
Top Sells
| 1 |
3M
MMM
|
$32.3M |
| 2 |
Medtronic
MDT
|
$26.8M |
| 3 |
TCF
TCF Financial Corporation
TCF
|
$24.3M |
| 4 |
Target
TGT
|
$17.5M |
| 5 |
Surmodics
SRDX
|
$15.2M |
Sector Composition
| 1 | Industrials | 30.84% |
| 2 | Healthcare | 16.63% |
| 3 | Financials | 12.48% |
| 4 | Materials | 9.26% |
| 5 | Consumer Staples | 8.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Home Depot
HD
$406B
| $24.8M | 0.34% |
236,015
-4,786
| -2% | -$502K |
|
52
Chevron
CVX
$319B
| $21.5M | 0.3% |
191,621
+2,989
| +2% | +$335K |
|
53
Eli Lilly
LLY
$659B
| $19.8M | 0.28% |
287,457
-2,370
| -0.8% | -$164K |
|
54
JPMorgan Chase
JPM
$821B
| $19M | 0.26% |
303,279
+385
| +0.1% | +$24.1K |
|
55
Xcel Energy
XEL
$42.8B
| $18.8M | 0.26% |
523,637
-63,485
| -11% | -$2.28M |
|
56
Kimberly-Clark
KMB
$42.4B
| $18.6M | 0.26% |
160,625
+100
| +0.1% | +$11.6K |
|
57
AbbVie
ABBV
$376B
| $17.5M | 0.24% |
267,837
+4,000
| +2% | +$262K |
|
58
Bristol-Myers Squibb
BMY
$96.9B
| $17.4M | 0.24% |
295,035
+600
| +0.2% | +$35.4K |
|
59
Abbott
ABT
$229B
| $16.1M | 0.22% |
356,819
-3,151
| -0.9% | -$142K |
|
60
Intel
INTC
$105B
| $15.5M | 0.22% |
428,436
-46,530
| -10% | -$1.69M |
|
61
Allete
ALE
$3.69B
| $14.7M | 0.2% |
265,761
-8,088
| -3% | -$446K |
|
62
BP
BP
$89.1B
| $13.9M | 0.19% |
365,576
-31,345
| -8% | -$1.19M |
|
63
Verizon
VZ
$183B
| $9.86M | 0.14% |
210,830
-2,672
| -1% | -$125K |
|
64
American Express
AXP
$227B
| $8.61M | 0.12% |
92,550
+1,075
| +1% | +$100K |
|
65
Snap-on
SNA
$16.8B
| $8.03M | 0.11% |
58,721
-2,200
| -4% | -$301K |
|
66
Microsoft
MSFT
$3.76T
| $7.63M | 0.11% |
164,303
-7,675
| -4% | -$357K |
|
67
Hershey
HSY
$37.4B
| $6.85M | 0.1% |
65,921
| – | – |
|
68
SPDR S&P 500 ETF Trust
SPY
$655B
| $6.14M | 0.09% |
29,851
+3,440
| +13% | +$707K |
|
69
Merck
MRK
$212B
| $6.12M | 0.08% |
107,684
+949
| +0.9% | +$53.9K |
|
70
United Fire Group
UFCS
$775M
| $5.16M | 0.07% |
173,664
+41,332
| +31% | +$1.23M |
|
71
Gentherm
THRM
$1.1B
| $5.04M | 0.07% |
137,485
+49,300
| +56% | +$1.81M |
|
72
Apogee Enterprises
APOG
$910M
| $4.97M | 0.07% |
117,200
-8,200
| -7% | -$347K |
|
|
PVTB
73
DELISTED
PrivateBancorp Inc
PVTB
| $4.97M | 0.07% |
148,650
+8,750
| +6% | +$292K |
|
74
Wintrust Financial
WTFC
$9.15B
| $4.84M | 0.07% |
103,600
+12,500
| +14% | +$584K |
|
75
Agree Realty
ADC
$7.97B
| $4.83M | 0.07% |
155,400
+9,100
| +6% | +$283K |
|