MPI
Mairs & Power Inc Portfolio holdings
AUM
$10.1B
1-Year Return
13.22%
This Quarter Return
-7.83%
1 Year Return
+13.22%
3 Year Return
+79.74%
5 Year Return
+136.08%
10 Year Return
+278.46%
AUM
$6.4B
AUM Growth
-$667M
(-9.4%)
Cap. Flow
-$50.9M
Cap. Flow
% of AUM
-0.8%
Top 10 Holdings %
Top 10 Hldgs %
34.51%
Holding
185
New
5
Increased
70
Reduced
68
Closed
11
Top Buys
| 1 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
$60.1M |
| 2 |
American Express
AXP
|
$27M |
| 3 |
Pfizer
PFE
|
$22.4M |
| 4 |
CRAY
Cray, Inc.
CRAY
|
$4.2M |
| 5 |
Chevron
CVX
|
$2.66M |
Top Sells
| 1 |
Baxter International
BAX
|
$65.6M |
| 2 |
Hormel Foods
HRL
|
$21.8M |
| 3 |
Fiserv
FI
|
$16.2M |
| 4 |
Walt Disney
DIS
|
$14.5M |
| 5 |
Target
TGT
|
$12.5M |
Sector Composition
| 1 | Industrials | 29.43% |
| 2 | Healthcare | 16.06% |
| 3 | Financials | 13.35% |
| 4 | Consumer Staples | 9.54% |
| 5 | Materials | 9.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Generac Holdings
GNRC
$10.3B
| $25.5M | 0.4% |
847,720
+31,425
| +4% | +$946K |
|
52
Home Depot
HD
$410B
| $24.9M | 0.39% |
215,936
-2,536
| -1% | -$293K |
|
53
ConocoPhillips
COP
$120B
| $23M | 0.36% |
479,009
+3,902
| +0.8% | +$187K |
|
54
Procter & Gamble
PG
$372B
| $21.4M | 0.33% |
297,397
+14,042
| +5% | +$1.01M |
|
55
Eli Lilly
LLY
$669B
| $18.7M | 0.29% |
223,581
-44,688
| -17% | -$3.74M |
|
56
Kimberly-Clark
KMB
$42.6B
| $18.3M | 0.29% |
167,396
+321
| +0.2% | +$35K |
|
57
Xcel Energy
XEL
$42.5B
| $18.2M | 0.28% |
513,242
+3,780
| +0.7% | +$134K |
|
58
JPMorgan Chase
JPM
$835B
| $17.3M | 0.27% |
284,324
-10,443
| -4% | -$637K |
|
59
Bristol-Myers Squibb
BMY
$95.3B
| $16.8M | 0.26% |
284,574
+1,591
| +0.6% | +$94.2K |
|
60
Allete
ALE
$3.68B
| $14.8M | 0.23% |
293,987
-8,470
| -3% | -$428K |
|
61
AbbVie
ABBV
$375B
| $14.5M | 0.23% |
266,936
-1,840
| -0.7% | -$100K |
|
62
Abbott
ABT
$231B
| $12.8M | 0.2% |
319,343
-22,495
| -7% | -$905K |
|
63
Intel
INTC
$107B
| $12.7M | 0.2% |
420,863
-682
| -0.2% | -$20.6K |
|
64
Verizon
VZ
$186B
| $8.5M | 0.13% |
195,246
-2,949
| -1% | -$128K |
|
65
United Fire Group
UFCS
$811M
| $7.14M | 0.11% |
203,557
-4,336
| -2% | -$152K |
|
66
Microsoft
MSFT
$3.77T
| $7.09M | 0.11% |
160,285
-572
| -0.4% | -$25.3K |
|
67
Wintrust Financial
WTFC
$9.27B
| $6.7M | 0.1% |
125,330
-10,580
| -8% | -$565K |
|
68
Snap-on
SNA
$17B
| $6.62M | 0.1% |
43,826
-3,195
| -7% | -$482K |
|
69
Agree Realty
ADC
$7.93B
| $6.51M | 0.1% |
218,160
+14,100
| +7% | +$421K |
|
70
Hershey
HSY
$37.4B
| $6.29M | 0.1% |
68,400
+1,000
| +1% | +$91.9K |
|
71
Hawkins
HWKN
$3.51B
| $6.26M | 0.1% |
325,046
+5,600
| +2% | +$108K |
|
|
DOC
72
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $6.06M | 0.09% |
401,570
+139,650
| +53% | +$2.11M |
|
73
BP
BP
$88.8B
| $5.99M | 0.09% |
232,970
-9,507
| -4% | -$244K |
|
|
PVTB
74
DELISTED
PrivateBancorp Inc
PVTB
| $5.98M | 0.09% |
156,100
-10,450
| -6% | -$401K |
|
|
CFNL
75
DELISTED
Cardinal Financial Corp
CFNL
| $5.84M | 0.09% |
253,706
+15,300
| +6% | +$352K |
|