MPI
Mairs & Power Inc Portfolio holdings
AUM
$10.1B
This Quarter Return
+4.36%
1 Year Return
+13.22%
3 Year Return
+79.74%
5 Year Return
+136.08%
10 Year Return
+278.46%
AUM
$7.41B
AUM Growth
+$7.41B
(+5.3%)
Cap. Flow
+$125M
Cap. Flow
% of AUM
1.69%
Top 10 Holdings %
Top 10 Hldgs %
35.04%
Holding
194
New
6
Increased
66
Reduced
71
Closed
5
Top Buys
| 1 |
Walt Disney
DIS
|
$43.8M |
| 2 |
SHPG
Shire pic
SHPG
|
$33.6M |
| 3 |
CRAY
Cray, Inc.
CRAY
|
$23.5M |
| 4 |
Hormel Foods
HRL
|
$20.7M |
| 5 |
Wells Fargo
WFC
|
$19.9M |
Top Sells
| 1 |
VAL
Valspar
VAL
|
$54.3M |
| 2 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
$52.6M |
| 3 |
Emerson Electric
EMR
|
$23.1M |
| 4 |
Badger Meter
BMI
|
$5.68M |
| 5 |
General Mills
GIS
|
$4.64M |
Sector Composition
| 1 | Industrials | 28.08% |
| 2 | Healthcare | 20.33% |
| 3 | Financials | 12.6% |
| 4 | Materials | 8.98% |
| 5 | Consumer Staples | 8.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Stratasys
SSYS
$906M
| $28.9M | 0.39% | 1,260,483 -2,475 | -0.2% | -$56.7K |
|
52
Home Depot
HD
$405B
| $25.7M | 0.35% | 200,891 -2,868 | -1% | -$366K |
|
53
Procter & Gamble
PG
$368B
| $24.9M | 0.34% | 294,584 -3,427 | -1% | -$290K |
|
54
Bristol-Myers Squibb
BMY
$96B
| $21M | 0.28% | 285,748 -170 | -0.1% | -$12.5K |
|
55
Kimberly-Clark
KMB
$42.8B
| $20.8M | 0.28% | 151,577 -1,025 | -0.7% | -$141K |
|
56
Allete
ALE
$3.72B
| $20.3M | 0.27% | 314,789 +66,662 | +27% | +$4.31M |
|
57
Eli Lilly
LLY
$657B
| $19.5M | 0.26% | 247,070 +26,935 | +12% | +$2.12M |
|
58
ConocoPhillips
COP
$124B
| $19M | 0.26% | 436,626 -1,429 | -0.3% | -$62.3K |
|
59
Protolabs
PRLB
$1.19B
| $18.1M | 0.24% | 315,079 +65,785 | +26% | +$3.79M |
|
60
Xcel Energy
XEL
$42.8B
| $17.7M | 0.24% | 394,210 -29,593 | -7% | -$1.33M |
|
61
JPMorgan Chase
JPM
$829B
| $17.5M | 0.24% | 280,906 +2,143 | +0.8% | +$133K |
|
62
AbbVie
ABBV
$372B
| $16.7M | 0.22% | 269,153 +962 | +0.4% | +$59.6K |
|
63
Abbott
ABT
$231B
| $16M | 0.22% | 406,484 +87,093 | +27% | +$3.42M |
|
64
Intel
INTC
$107B
| $13.8M | 0.19% | 420,300 +4,511 | +1% | +$148K |
|
65
MDU Resources
MDU
$3.33B
| $12.9M | 0.17% | 537,886 -127,607 | -19% | -$3.06M |
|
66
Deluxe
DLX
$882M
| $10.8M | 0.15% | 162,060 -24,537 | -13% | -$1.63M |
|
67
Verizon
VZ
$186B
| $9.5M | 0.13% | 170,117 -18,799 | -10% | -$1.05M |
|
|
PVTB
68
DELISTED
PrivateBancorp Inc
PVTB
| $9.11M | 0.12% | 207,000 +37,400 | +22% | +$1.65M |
|
69
Snap-on
SNA
$17B
| $9.11M | 0.12% | 57,711 +19,300 | +50% | +$3.05M |
|
70
Oshkosh
OSK
$8.92B
| $8.98M | 0.12% | 188,140 -5,400 | -3% | -$258K |
|
71
Apogee Enterprises
APOG
$947M
| $8.67M | 0.12% | 187,100 +36,700 | +24% | +$1.7M |
|
72
Wintrust Financial
WTFC
$9.19B
| $8.19M | 0.11% | 160,530 +8,500 | +6% | +$433K |
|
73
Microsoft
MSFT
$3.77T
| $7.97M | 0.11% | 155,804 -1,380 | -0.9% | -$70.6K |
|
74
United Fire Group
UFCS
$784M
| $7.95M | 0.11% | 187,307 +26,600 | +17% | +$1.13M |
|
75
Hershey
HSY
$37.3B
| $7.83M | 0.11% | 68,953 -167 | -0.2% | -$19K |
|