MPI
Mairs & Power Inc Portfolio holdings
AUM
$10.1B
This Quarter Return
+3.64%
1 Year Return
+13.22%
3 Year Return
+79.74%
5 Year Return
+136.08%
10 Year Return
+278.46%
AUM
$7.79B
AUM Growth
+$7.79B
(+2.7%)
Cap. Flow
+$1.72M
Cap. Flow
% of AUM
0.02%
Top 10 Holdings %
Top 10 Hldgs %
33.98%
Holding
196
New
2
Increased
74
Reduced
72
Closed
7
Top Buys
| 1 |
Hormel Foods
HRL
|
$20.1M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$18.7M |
| 3 |
PDCO
Patterson Companies, Inc.
PDCO
|
$15.8M |
| 4 |
Zimmer Biomet
ZBH
|
$13.5M |
| 5 |
Gentherm
THRM
|
$13.2M |
Top Sells
| 1 |
Toro Company
TTC
|
$31.9M |
| 2 |
US Bancorp
USB
|
$18.8M |
| 3 |
Emerson Electric
EMR
|
$17.9M |
| 4 |
Wells Fargo
WFC
|
$16.3M |
| 5 |
SHPG
Shire pic
SHPG
|
$16.2M |
Sector Composition
| 1 | Industrials | 28.5% |
| 2 | Healthcare | 18.86% |
| 3 | Financials | 14.82% |
| 4 | Materials | 8.39% |
| 5 | Consumer Staples | 7.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Home Depot
HD
$406B
| $27.1M | 0.35% |
201,854
+770
| +0.4% | +$103K |
|
|
GK
52
DELISTED
G&K Services Inc
GK
| $25.8M | 0.33% |
267,346
-103,234
| -28% | -$9.96M |
|
53
Procter & Gamble
PG
$370B
| $25.3M | 0.33% |
301,108
+4,083
| +1% | +$343K |
|
54
JPMorgan Chase
JPM
$824B
| $24.4M | 0.31% |
283,039
-1,204
| -0.4% | -$104K |
|
55
Allete
ALE
$3.68B
| $24.4M | 0.31% |
380,100
+17,810
| +5% | +$1.14M |
|
|
56
Gentherm
THRM
$1.1B
| $23.9M | 0.31% |
707,110
+389,315
| +123% | +$13.2M |
|
57
Stratasys
SSYS
$863M
| $21.2M | 0.27% |
1,278,935
-17,628
| -1% | -$292K |
|
58
Bristol-Myers Squibb
BMY
$96.7B
| $19.9M | 0.26% |
340,822
+10,000
| +3% | +$584K |
|
59
Protolabs
PRLB
$1.17B
| $19.2M | 0.25% |
374,044
+6,445
| +2% | +$331K |
|
60
Kimberly-Clark
KMB
$42.5B
| $18.6M | 0.24% |
162,805
+1,369
| +0.8% | +$156K |
|
61
Eli Lilly
LLY
$661B
| $18.4M | 0.24% |
250,478
+8,308
| +3% | +$611K |
|
62
AbbVie
ABBV
$374B
| $16.6M | 0.21% |
264,365
-2,088
| -0.8% | -$131K |
|
63
Intel
INTC
$105B
| $15M | 0.19% |
412,359
-1,384
| -0.3% | -$50.2K |
|
64
Xcel Energy
XEL
$42.8B
| $14.7M | 0.19% |
361,807
-9,112
| -2% | -$371K |
|
65
MDU Resources
MDU
$3.3B
| $13.8M | 0.18% |
480,012
-3,660
| -0.8% | -$105K |
|
66
Apogee Enterprises
APOG
$910M
| $13.4M | 0.17% |
251,030
+25,330
| +11% | +$1.36M |
|
67
Glacier Bancorp
GBCI
$5.79B
| $12.9M | 0.17% |
356,170
+8,670
| +2% | +$314K |
|
68
Wintrust Financial
WTFC
$9.16B
| $12.7M | 0.16% |
174,900
+5,670
| +3% | +$411K |
|
69
Oshkosh
OSK
$8.77B
| $12.2M | 0.16% |
188,290
-23,890
| -11% | -$1.54M |
|
70
ConocoPhillips
COP
$118B
| $12.1M | 0.16% |
242,231
-55,364
| -19% | -$2.78M |
|
71
Charles Schwab
SCHW
$175B
| $11.8M | 0.15% |
299,123
+1,525
| +0.5% | +$60.2K |
|
|
DOC
72
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $11M | 0.14% |
582,360
+160,190
| +38% | +$3.04M |
|
73
United Fire Group
UFCS
$776M
| $10.8M | 0.14% |
219,457
+7,450
| +4% | +$366K |
|
74
Enerpac Tool Group
EPAC
$2.26B
| $10.5M | 0.13% |
402,800
+64,360
| +19% | +$1.67M |
|
75
Cullen/Frost Bankers
CFR
$8.28B
| $10.3M | 0.13% |
116,240
+10,040
| +9% | +$886K |
|