MPI
Mairs & Power Inc Portfolio holdings
AUM
$10.1B
1-Year Return
13.22%
This Quarter Return
+0.43%
1 Year Return
+13.22%
3 Year Return
+79.74%
5 Year Return
+136.08%
10 Year Return
+278.46%
AUM
$7.27B
AUM Growth
+$63.5M
(+0.88%)
Cap. Flow
+$36.1M
Cap. Flow
% of AUM
0.5%
Top 10 Holdings %
Top 10 Hldgs %
34.08%
Holding
196
New
4
Increased
63
Reduced
77
Closed
10
Top Buys
| 1 |
Stratasys
SSYS
|
$52.9M |
| 2 |
Graco
GGG
|
$23M |
| 3 |
Johnson & Johnson
JNJ
|
$19M |
| 4 |
Chevron
CVX
|
$11.5M |
| 5 |
US Bancorp
USB
|
$9.78M |
Top Sells
| 1 |
Target
TGT
|
$32.3M |
| 2 |
TCF
TCF Financial Corporation
TCF
|
$32M |
| 3 |
GK
G&K Services Inc
GK
|
$11.7M |
| 4 |
Medtronic
MDT
|
$11.1M |
| 5 |
Fiserv
FI
|
$10.7M |
Sector Composition
| 1 | Industrials | 30.19% |
| 2 | Healthcare | 16.79% |
| 3 | Financials | 12.24% |
| 4 | Materials | 9.36% |
| 5 | Consumer Staples | 9.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Home Depot
HD
$410B
| $25.5M | 0.35% |
224,887
-11,128
| -5% | -$1.26M |
|
52
Procter & Gamble
PG
$373B
| $23.3M | 0.32% |
284,681
+2,829
| +1% | +$232K |
|
53
Eli Lilly
LLY
$666B
| $20.8M | 0.29% |
286,619
-838
| -0.3% | -$60.9K |
|
54
Bristol-Myers Squibb
BMY
$95B
| $18.9M | 0.26% |
293,770
-1,265
| -0.4% | -$81.6K |
|
55
JPMorgan Chase
JPM
$835B
| $18.4M | 0.25% |
304,304
+1,025
| +0.3% | +$62.1K |
|
56
Kimberly-Clark
KMB
$42.9B
| $18M | 0.25% |
168,276
+7,651
| +5% | +$819K |
|
57
Xcel Energy
XEL
$42.7B
| $18M | 0.25% |
517,726
-5,911
| -1% | -$206K |
|
58
Abbott
ABT
$231B
| $16.4M | 0.23% |
353,724
-3,095
| -0.9% | -$143K |
|
59
AbbVie
ABBV
$376B
| $15.9M | 0.22% |
272,026
+4,189
| +2% | +$245K |
|
60
Allete
ALE
$3.7B
| $15.4M | 0.21% |
291,417
+25,656
| +10% | +$1.35M |
|
61
Intel
INTC
$108B
| $13.2M | 0.18% |
423,420
-5,016
| -1% | -$157K |
|
62
Verizon
VZ
$186B
| $10.1M | 0.14% |
208,173
-2,657
| -1% | -$129K |
|
63
BP
BP
$88.4B
| $9.08M | 0.12% |
279,789
-160,809
| -36% | -$5.22M |
|
64
American Express
AXP
$230B
| $7.92M | 0.11% |
101,390
+8,840
| +10% | +$691K |
|
65
Snap-on
SNA
$17.1B
| $7.07M | 0.1% |
48,041
-10,680
| -18% | -$1.57M |
|
66
Hershey
HSY
$37.6B
| $6.8M | 0.09% |
67,400
+1,479
| +2% | +$149K |
|
67
Microsoft
MSFT
$3.78T
| $6.75M | 0.09% |
166,017
+1,714
| +1% | +$69.7K |
|
68
United Fire Group
UFCS
$810M
| $6.54M | 0.09% |
205,963
+32,299
| +19% | +$1.03M |
|
69
Merck
MRK
$210B
| $6.04M | 0.08% |
110,206
-2,647
| -2% | -$145K |
|
70
Hawkins
HWKN
$3.52B
| $6.01M | 0.08% |
316,566
+99,566
| +46% | +$1.89M |
|
71
Agree Realty
ADC
$7.97B
| $5.92M | 0.08% |
179,400
+24,000
| +15% | +$791K |
|
|
TCF
72
DELISTED
TCF Financial Corporation
TCF
| $5.84M | 0.08% |
371,155
-2,037,686
| -85% | -$32M |
|
|
PVTB
73
DELISTED
PrivateBancorp Inc
PVTB
| $5.8M | 0.08% |
164,950
+16,300
| +11% | +$573K |
|
74
Wintrust Financial
WTFC
$9.36B
| $5.78M | 0.08% |
121,200
+17,600
| +17% | +$839K |
|
75
Gentherm
THRM
$1.09B
| $5.59M | 0.08% |
110,685
-26,800
| -19% | -$1.35M |
|