MPI
Mairs & Power Inc Portfolio holdings
AUM
$10.1B
This Quarter Return
+6.5%
1 Year Return
+13.22%
3 Year Return
+79.74%
5 Year Return
+136.08%
10 Year Return
+278.46%
AUM
$6.67B
AUM Growth
+$6.67B
(+4.3%)
Cap. Flow
-$108M
Cap. Flow
% of AUM
-1.63%
Top 10 Holdings %
Top 10 Hldgs %
35.29%
Holding
193
New
19
Increased
54
Reduced
91
Closed
3
Top Buys
| 1 |
Pfizer
PFE
|
$26.9M |
| 2 |
Zimmer Biomet
ZBH
|
$22.2M |
| 3 |
STJ
St Jude Medical
STJ
|
$14.3M |
| 4 |
Protolabs
PRLB
|
$10.8M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$4.58M |
Top Sells
| 1 |
Hormel Foods
HRL
|
$58.8M |
| 2 |
Emerson Electric
EMR
|
$29.7M |
| 3 |
Toro Company
TTC
|
$17.7M |
| 4 |
Honeywell
HON
|
$14.8M |
| 5 |
Deluxe
DLX
|
$6.66M |
Sector Composition
| 1 | Industrials | 28.52% |
| 2 | Healthcare | 17.39% |
| 3 | Financials | 13.08% |
| 4 | Materials | 9.73% |
| 5 | Consumer Staples | 8.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
IBM
IBM
$227B
| $27.3M | 0.41% | 198,072 -6,017 | -3% | -$828K |
|
52
Generac Holdings
GNRC
$10.9B
| $24.5M | 0.37% | 822,236 -25,484 | -3% | -$759K |
|
53
Procter & Gamble
PG
$368B
| $23.5M | 0.35% | 295,836 -1,561 | -0.5% | -$124K |
|
54
ConocoPhillips
COP
$124B
| $22.3M | 0.33% | 478,504 -505 | -0.1% | -$23.6K |
|
55
Kimberly-Clark
KMB
$42.8B
| $20.3M | 0.3% | 159,217 -8,179 | -5% | -$1.04M |
|
56
Bristol-Myers Squibb
BMY
$96B
| $19.7M | 0.3% | 287,063 +2,489 | +0.9% | +$171K |
|
57
JPMorgan Chase
JPM
$829B
| $18.7M | 0.28% | 282,580 -1,744 | -0.6% | -$115K |
|
58
Eli Lilly
LLY
$657B
| $18.6M | 0.28% | 221,204 -2,377 | -1% | -$200K |
|
59
Xcel Energy
XEL
$42.8B
| $18M | 0.27% | 501,742 -11,500 | -2% | -$413K |
|
60
AbbVie
ABBV
$372B
| $15.8M | 0.24% | 266,811 -125 | -0% | -$7.41K |
|
61
Intel
INTC
$107B
| $14.4M | 0.22% | 417,800 -3,063 | -0.7% | -$106K |
|
62
Abbott
ABT
$231B
| $14.3M | 0.21% | 318,918 -425 | -0.1% | -$19.1K |
|
|
63
Protolabs
PRLB
$1.19B
| $13.9M | 0.21% | 218,219 +169,775 | +350% | +$10.8M |
|
64
Allete
ALE
$3.72B
| $13M | 0.2% | 256,027 -37,960 | -13% | -$1.93M |
|
65
Microsoft
MSFT
$3.77T
| $8.86M | 0.13% | 159,657 -628 | -0.4% | -$34.8K |
|
66
Verizon
VZ
$186B
| $8.84M | 0.13% | 191,243 -4,003 | -2% | -$185K |
|
67
United Fire Group
UFCS
$784M
| $7.52M | 0.11% | 196,407 -7,150 | -4% | -$274K |
|
68
Snap-on
SNA
$17B
| $7.27M | 0.11% | 42,416 -1,410 | -3% | -$242K |
|
69
Agree Realty
ADC
$8.05B
| $7.12M | 0.11% | 209,469 -8,691 | -4% | -$295K |
|
70
Oshkosh
OSK
$8.92B
| $6.9M | 0.1% | 176,840 +19,000 | +12% | +$742K |
|
|
DOC
71
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $6.86M | 0.1% | 406,670 +5,100 | +1% | +$86K |
|
|
72
SPDR S&P 500 ETF Trust
SPY
$658B
| $6.75M | 0.1% | 33,107 +22,457 | +211% | +$4.58M |
|
|
PVTB
73
DELISTED
PrivateBancorp Inc
PVTB
| $6.46M | 0.1% | 157,400 +1,300 | +0.8% | +$53.3K |
|
74
Wintrust Financial
WTFC
$9.19B
| $6.28M | 0.09% | 129,430 +4,100 | +3% | +$199K |
|
75
Hershey
HSY
$37.3B
| $6.17M | 0.09% | 69,120 +720 | +1% | +$64.3K |
|