MPI
Mairs & Power Inc Portfolio holdings
AUM
$10.1B
This Quarter Return
+2.69%
1 Year Return
+13.22%
3 Year Return
+79.74%
5 Year Return
+136.08%
10 Year Return
+278.46%
AUM
$8.27B
AUM Growth
+$8.27B
(+1.3%)
Cap. Flow
-$65.5M
Cap. Flow
% of AUM
-0.79%
Top 10 Holdings %
Top 10 Hldgs %
35.98%
Holding
207
New
4
Increased
88
Reduced
69
Closed
8
Top Buys
| 1 |
UnitedHealth
UNH
|
$21.5M |
| 2 |
GWB
Great Western Bancorp, Inc.
GWB
|
$21.1M |
| 3 |
Hormel Foods
HRL
|
$20.7M |
| 4 |
Fastenal
FAST
|
$14.8M |
| 5 |
Tennant Co
TNC
|
$14.8M |
Top Sells
| 1 |
VAL
Valspar
VAL
|
$119M |
| 2 |
Emerson Electric
EMR
|
$35M |
| 3 |
Graco
GGG
|
$33.9M |
| 4 |
3M
MMM
|
$27.4M |
| 5 |
Toro Company
TTC
|
$17M |
Sector Composition
| 1 | Industrials | 28.86% |
| 2 | Healthcare | 21.02% |
| 3 | Financials | 14.69% |
| 4 | Consumer Staples | 7.3% |
| 5 | Technology | 6.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Home Depot
HD
$406B
| $30.8M | 0.37% |
200,972
+264
| +0.1% | +$40.5K |
|
52
Stratasys
SSYS
$867M
| $29.9M | 0.36% |
1,283,970
+365
| +0% | +$8.51K |
|
53
Procter & Gamble
PG
$368B
| $29M | 0.35% |
332,288
+19,288
| +6% | +$1.68M |
|
54
Allete
ALE
$3.69B
| $28.3M | 0.34% |
394,933
+3,378
| +0.9% | +$242K |
|
55
Kimberly-Clark
KMB
$42.4B
| $28M | 0.34% |
216,845
-2,140
| -1% | -$276K |
|
56
IBM
IBM
$225B
| $27.3M | 0.33% |
177,629
-1,324
| -0.7% | -$204K |
|
57
Gentherm
THRM
$1.1B
| $26.2M | 0.32% |
676,265
-51,835
| -7% | -$2.01M |
|
58
JPMorgan Chase
JPM
$822B
| $25.6M | 0.31% |
279,693
-3,476
| -1% | -$318K |
|
59
Bristol-Myers Squibb
BMY
$96.9B
| $19.1M | 0.23% |
343,043
-1,237
| -0.4% | -$68.9K |
|
60
AbbVie
ABBV
$376B
| $18.5M | 0.22% |
254,944
-1,398
| -0.5% | -$101K |
|
|
DOC
61
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $17.2M | 0.21% |
853,710
+71,780
| +9% | +$1.45M |
|
62
Apogee Enterprises
APOG
$910M
| $16.4M | 0.2% |
288,330
+33,700
| +13% | +$1.92M |
|
63
Wintrust Financial
WTFC
$9.15B
| $16M | 0.19% |
209,330
+16,080
| +8% | +$1.23M |
|
64
Glacier Bancorp
GBCI
$5.74B
| $15.9M | 0.19% |
435,120
+35,720
| +9% | +$1.31M |
|
65
Xcel Energy
XEL
$42.8B
| $15.2M | 0.18% |
331,123
-27,844
| -8% | -$1.28M |
|
66
Intel
INTC
$105B
| $13.8M | 0.17% |
410,419
-7,568
| -2% | -$255K |
|
67
Oshkosh
OSK
$8.72B
| $13M | 0.16% |
188,757
+67
| +0% | +$4.62K |
|
68
Charles Schwab
SCHW
$175B
| $12.8M | 0.16% |
298,393
+175
| +0.1% | +$7.52K |
|
69
Cullen/Frost Bankers
CFR
$8.28B
| $12.6M | 0.15% |
134,370
+300
| +0.2% | +$28.2K |
|
70
Enerpac Tool Group
EPAC
$2.25B
| $12.4M | 0.15% |
505,900
+55,200
| +12% | +$1.36M |
|
71
Casey's General Stores
CASY
$18.6B
| $12.4M | 0.15% |
115,800
+13,920
| +14% | +$1.49M |
|
|
CTLT
72
DELISTED
CATALENT, INC.
CTLT
| $12M | 0.15% |
342,960
+11,590
| +3% | +$407K |
|
73
United Fire Group
UFCS
$775M
| $11.2M | 0.14% |
255,072
+11,325
| +5% | +$499K |
|
74
Premier
PINC
$2.12B
| $11.2M | 0.14% |
310,439
+309
| +0.1% | +$11.1K |
|
75
Microsoft
MSFT
$3.76T
| $10.4M | 0.13% |
151,331
+521
| +0.3% | +$35.9K |
|