MPI
Mairs & Power Inc Portfolio holdings
AUM
$10.1B
This Quarter Return
+1.85%
1 Year Return
+13.22%
3 Year Return
+79.74%
5 Year Return
+136.08%
10 Year Return
+278.46%
AUM
$8.33B
AUM Growth
+$8.33B
(+0.69%)
Cap. Flow
-$58.2M
Cap. Flow
% of AUM
-0.7%
Top 10 Holdings %
Top 10 Hldgs %
35.48%
Holding
207
New
8
Increased
62
Reduced
86
Closed
6
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$50.6M |
| 2 |
Home Depot
HD
|
$27.1M |
| 3 |
Fastenal
FAST
|
$20.2M |
| 4 |
Tennant Co
TNC
|
$15.8M |
| 5 |
COR
Coresite Realty Corporation
COR
|
$11.1M |
Top Sells
| 1 |
Graco
GGG
|
$47.5M |
| 2 |
3M
MMM
|
$23.5M |
| 3 |
H.B. Fuller
FUL
|
$20.2M |
| 4 |
Baxter International
BAX
|
$19.1M |
| 5 |
BMS
Bemis
BMS
|
$16.3M |
Sector Composition
| 1 | Industrials | 29.02% |
| 2 | Healthcare | 20.51% |
| 3 | Financials | 14.73% |
| 4 | Consumer Staples | 7.04% |
| 5 | Technology | 6.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
NVE Corp
NVEC
$310M
| $34.1M | 0.41% |
432,219
+2,994
| +0.7% | +$236K |
|
52
Procter & Gamble
PG
$368B
| $30.8M | 0.37% |
338,829
+6,541
| +2% | +$595K |
|
53
JPMorgan Chase
JPM
$822B
| $26.5M | 0.32% |
277,580
-2,113
| -0.8% | -$202K |
|
54
Gentherm
THRM
$1.1B
| $26M | 0.31% |
700,075
+23,810
| +4% | +$885K |
|
55
Kimberly-Clark
KMB
$42.4B
| $25.3M | 0.3% |
215,316
-1,529
| -0.7% | -$180K |
|
56
IBM
IBM
$225B
| $24.8M | 0.3% |
171,092
-6,537
| -4% | -$948K |
|
57
Allete
ALE
$3.69B
| $22.7M | 0.27% |
293,340
-101,593
| -26% | -$7.85M |
|
58
Bristol-Myers Squibb
BMY
$96.9B
| $21.7M | 0.26% |
339,845
-3,198
| -0.9% | -$204K |
|
59
Stratasys
SSYS
$867M
| $20.3M | 0.24% |
877,600
-406,370
| -32% | -$9.4M |
|
60
AbbVie
ABBV
$376B
| $17.6M | 0.21% |
198,125
-56,819
| -22% | -$5.05M |
|
61
Glacier Bancorp
GBCI
$5.74B
| $16.9M | 0.2% |
448,220
+13,100
| +3% | +$495K |
|
|
DOC
62
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $16.1M | 0.19% |
908,610
+54,900
| +6% | +$973K |
|
63
Wintrust Financial
WTFC
$9.15B
| $15.9M | 0.19% |
203,430
-5,900
| -3% | -$462K |
|
64
Intel
INTC
$105B
| $15.7M | 0.19% |
412,693
+2,274
| +0.6% | +$86.6K |
|
65
Oshkosh
OSK
$8.72B
| $15.6M | 0.19% |
188,757
| – | – |
|
66
Apogee Enterprises
APOG
$910M
| $14.9M | 0.18% |
307,830
+19,500
| +7% | +$941K |
|
67
Xcel Energy
XEL
$42.8B
| $13.8M | 0.17% |
292,284
-38,839
| -12% | -$1.84M |
|
|
CTLT
68
DELISTED
CATALENT, INC.
CTLT
| $13.7M | 0.16% |
342,760
-200
| -0.1% | -$7.98K |
|
69
Charles Schwab
SCHW
$175B
| $13.2M | 0.16% |
301,938
+3,545
| +1% | +$155K |
|
70
Cullen/Frost Bankers
CFR
$8.28B
| $12.8M | 0.15% |
134,370
| – | – |
|
71
Casey's General Stores
CASY
$18.6B
| $12.7M | 0.15% |
115,700
-100
| -0.1% | -$10.9K |
|
72
United Fire Group
UFCS
$775M
| $11.7M | 0.14% |
254,872
-200
| -0.1% | -$9.16K |
|
73
Enerpac Tool Group
EPAC
$2.25B
| $11.5M | 0.14% |
450,145
-55,755
| -11% | -$1.43M |
|
74
Microsoft
MSFT
$3.76T
| $11.4M | 0.14% |
153,369
+2,038
| +1% | +$152K |
|
|
COR
75
DELISTED
Coresite Realty Corporation
COR
| $11.1M | 0.13% |
+99,300
| New | +$11.1M |
|