MPI
Mairs & Power Inc Portfolio holdings
AUM
$10.1B
This Quarter Return
+1.51%
1 Year Return
+13.22%
3 Year Return
+79.74%
5 Year Return
+136.08%
10 Year Return
+278.46%
AUM
$7.59B
AUM Growth
+$7.59B
(+2.4%)
Cap. Flow
+$241M
Cap. Flow
% of AUM
3.18%
Top 10 Holdings %
Top 10 Hldgs %
34.32%
Holding
203
New
14
Increased
74
Reduced
76
Closed
9
Top Buys
| 1 |
Toro Company
TTC
|
$86.7M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$47.2M |
| 3 |
Badger Meter
BMI
|
$36.6M |
| 4 |
Abbott
ABT
|
$28.9M |
| 5 |
Snap-on
SNA
|
$26.3M |
Top Sells
| 1 |
MTSC
MTS Systems Corp
MTSC
|
$52.7M |
| 2 |
Emerson Electric
EMR
|
$17.8M |
| 3 |
VAL
Valspar
VAL
|
$16.5M |
| 4 |
SHPG
Shire pic
SHPG
|
$12.3M |
| 5 |
GK
G&K Services Inc
GK
|
$9.66M |
Sector Composition
| 1 | Industrials | 28.27% |
| 2 | Healthcare | 20.26% |
| 3 | Financials | 13.45% |
| 4 | Materials | 8.74% |
| 5 | Consumer Staples | 7.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
NVE Corp
NVEC
$312M
| $30M | 0.4% | 509,326 -12,570 | -2% | -$741K |
|
52
IBM
IBM
$227B
| $29.6M | 0.39% | 186,501 -10,304 | -5% | -$1.64M |
|
53
Procter & Gamble
PG
$368B
| $26.7M | 0.35% | 297,025 +2,441 | +0.8% | +$219K |
|
54
Home Depot
HD
$405B
| $25.9M | 0.34% | 201,084 +193 | +0.1% | +$24.8K |
|
|
SHPG
55
DELISTED
Shire pic
SHPG
| $23.2M | 0.31% | 119,577 -63,213 | -35% | -$12.3M |
|
56
Protolabs
PRLB
$1.19B
| $22M | 0.29% | 367,599 +52,520 | +17% | +$3.15M |
|
57
Allete
ALE
$3.72B
| $21.6M | 0.28% | 362,290 +47,501 | +15% | +$2.83M |
|
58
Kimberly-Clark
KMB
$42.8B
| $20.4M | 0.27% | 161,436 +9,859 | +7% | +$1.24M |
|
59
Eli Lilly
LLY
$657B
| $19.4M | 0.26% | 242,170 -4,900 | -2% | -$393K |
|
60
JPMorgan Chase
JPM
$829B
| $18.9M | 0.25% | 284,243 +3,337 | +1% | +$222K |
|
61
Bristol-Myers Squibb
BMY
$96B
| $17.8M | 0.24% | 330,822 +45,074 | +16% | +$2.43M |
|
62
AbbVie
ABBV
$372B
| $16.8M | 0.22% | 266,453 -2,700 | -1% | -$170K |
|
63
Intel
INTC
$107B
| $15.6M | 0.21% | 413,743 -6,557 | -2% | -$248K |
|
64
Xcel Energy
XEL
$42.8B
| $15.3M | 0.2% | 370,919 -23,291 | -6% | -$958K |
|
65
ConocoPhillips
COP
$124B
| $12.9M | 0.17% | 297,595 -139,031 | -32% | -$6.04M |
|
66
MDU Resources
MDU
$3.33B
| $12.3M | 0.16% | 483,672 -54,214 | -10% | -$1.38M |
|
67
Oshkosh
OSK
$8.92B
| $11.9M | 0.16% | 212,180 +24,040 | +13% | +$1.35M |
|
68
Apogee Enterprises
APOG
$947M
| $10.1M | 0.13% | 225,700 +38,600 | +21% | +$1.73M |
|
69
Gentherm
THRM
$1.12B
| $9.99M | 0.13% | 317,795 +128,100 | +68% | +$4.02M |
|
70
Glacier Bancorp
GBCI
$5.83B
| $9.91M | 0.13% | +347,500 | New | +$9.91M |
|
71
Deluxe
DLX
$882M
| $9.5M | 0.13% | 142,225 -19,835 | -12% | -$1.33M |
|
72
Wintrust Financial
WTFC
$9.19B
| $9.4M | 0.12% | 169,230 +8,700 | +5% | +$483K |
|
73
Charles Schwab
SCHW
$174B
| $9.4M | 0.12% | 297,598 +38,150 | +15% | +$1.2M |
|
|
DOC
74
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $9.09M | 0.12% | 422,170 +89,600 | +27% | +$1.93M |
|
75
United Fire Group
UFCS
$784M
| $8.97M | 0.12% | 212,007 +24,700 | +13% | +$1.05M |
|