MPI
Mairs & Power Inc Portfolio holdings
AUM
$10.1B
This Quarter Return
-1.31%
1 Year Return
+13.22%
3 Year Return
+79.74%
5 Year Return
+136.08%
10 Year Return
+278.46%
AUM
$7.06B
AUM Growth
-$206M
(-2.8%)
Cap. Flow
-$93.9M
Cap. Flow
% of AUM
-1.33%
Top 10 Holdings %
Top 10 Hldgs %
33.86%
Holding
191
New
5
Increased
58
Reduced
86
Closed
11
Top Buys
| 1 |
American Express
AXP
|
$24.6M |
| 2 |
Stratasys
SSYS
|
$15.9M |
| 3 |
Graco
GGG
|
$9.41M |
| 4 |
Johnson & Johnson
JNJ
|
$3.84M |
| 5 |
RAVN
Raven Industries Inc
RAVN
|
$2.65M |
Top Sells
| 1 |
Toro Company
TTC
|
$22.4M |
| 2 |
GE Aerospace
GE
|
$22.1M |
| 3 |
Western Union
WU
|
$21.2M |
| 4 |
Target
TGT
|
$19.8M |
| 5 |
STJ
St Jude Medical
STJ
|
$13.8M |
Sector Composition
| 1 | Industrials | 29.69% |
| 2 | Healthcare | 16.99% |
| 3 | Financials | 12.67% |
| 4 | Materials | 9.38% |
| 5 | Consumer Staples | 8.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
ConocoPhillips
COP
$118B
| $29.2M | 0.41% |
475,107
-1,844
| -0.4% | -$113K |
|
52
Home Depot
HD
$406B
| $24.3M | 0.34% |
218,472
-6,415
| -3% | -$713K |
|
53
Eli Lilly
LLY
$661B
| $22.4M | 0.32% |
268,269
-18,350
| -6% | -$1.53M |
|
54
Procter & Gamble
PG
$370B
| $22.2M | 0.31% |
283,355
-1,326
| -0.5% | -$104K |
|
55
JPMorgan Chase
JPM
$824B
| $20M | 0.28% |
294,767
-9,537
| -3% | -$646K |
|
56
Bristol-Myers Squibb
BMY
$96.7B
| $18.8M | 0.27% |
282,983
-10,787
| -4% | -$718K |
|
57
AbbVie
ABBV
$374B
| $18.1M | 0.26% |
268,776
-3,250
| -1% | -$218K |
|
58
Kimberly-Clark
KMB
$42.5B
| $17.7M | 0.25% |
167,075
-1,201
| -0.7% | -$127K |
|
59
Abbott
ABT
$230B
| $16.8M | 0.24% |
341,838
-11,886
| -3% | -$583K |
|
60
Xcel Energy
XEL
$42.8B
| $16.4M | 0.23% |
509,462
-8,264
| -2% | -$266K |
|
61
Allete
ALE
$3.68B
| $14M | 0.2% |
302,457
+11,040
| +4% | +$512K |
|
62
Intel
INTC
$105B
| $12.8M | 0.18% |
421,545
-1,875
| -0.4% | -$57K |
|
63
Verizon
VZ
$184B
| $9.24M | 0.13% |
198,195
-9,978
| -5% | -$465K |
|
64
BP
BP
$88.8B
| $8.15M | 0.12% |
242,477
-37,312
| -13% | -$1.25M |
|
65
Snap-on
SNA
$16.8B
| $7.49M | 0.11% |
47,021
-1,020
| -2% | -$162K |
|
66
Wintrust Financial
WTFC
$9.16B
| $7.26M | 0.1% |
135,910
+14,710
| +12% | +$785K |
|
67
Microsoft
MSFT
$3.76T
| $7.1M | 0.1% |
160,857
-5,160
| -3% | -$228K |
|
68
United Fire Group
UFCS
$776M
| $6.81M | 0.1% |
207,893
+1,930
| +0.9% | +$63.2K |
|
|
PVTB
69
DELISTED
PrivateBancorp Inc
PVTB
| $6.63M | 0.09% |
166,550
+1,600
| +1% | +$63.7K |
|
70
Hawkins
HWKN
$3.56B
| $6.45M | 0.09% |
319,446
+2,880
| +0.9% | +$58.2K |
|
71
Apogee Enterprises
APOG
$910M
| $6.04M | 0.09% |
114,700
-13,200
| -10% | -$695K |
|
72
Hershey
HSY
$37.4B
| $5.99M | 0.08% |
67,400
| – | – |
|
73
Agree Realty
ADC
$7.96B
| $5.95M | 0.08% |
204,060
+24,660
| +14% | +$719K |
|
74
Merck
MRK
$210B
| $5.86M | 0.08% |
107,812
-2,394
| -2% | -$130K |
|
75
Gentherm
THRM
$1.09B
| $5.22M | 0.07% |
95,095
-15,590
| -14% | -$856K |
|