MPI
Mairs & Power Inc Portfolio holdings
AUM
$10.1B
This Quarter Return
+6.32%
1 Year Return
+13.22%
3 Year Return
+79.74%
5 Year Return
+136.08%
10 Year Return
+278.46%
AUM
$8.62B
AUM Growth
+$8.62B
(+3.5%)
Cap. Flow
+$48.5M
Cap. Flow
% of AUM
0.56%
Top 10 Holdings %
Top 10 Hldgs %
36.05%
Holding
206
New
5
Increased
42
Reduced
100
Closed
7
Top Buys
| 1 |
Graco
GGG
|
$203M |
| 2 |
COR
Coresite Realty Corporation
COR
|
$46.1M |
| 3 |
Tennant Co
TNC
|
$9.77M |
| 4 |
Medtronic
MDT
|
$6.99M |
| 5 |
Fastenal
FAST
|
$5.85M |
Top Sells
| 1 |
3M
MMM
|
$26M |
| 2 |
Travelers Companies
TRV
|
$23.1M |
| 3 |
C.H. Robinson
CHRW
|
$15M |
| 4 |
United Parcel Service
UPS
|
$11.2M |
| 5 |
Protolabs
PRLB
|
$11.1M |
Sector Composition
| 1 | Industrials | 29.03% |
| 2 | Healthcare | 20.5% |
| 3 | Financials | 14.31% |
| 4 | Consumer Staples | 7.58% |
| 5 | Technology | 6.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Travelers Companies
TRV
$61.9B
| $36.9M | 0.43% |
272,337
-170,448
| -38% | -$23.1M |
|
52
NVE Corp
NVEC
$310M
| $35.6M | 0.41% |
413,804
-18,415
| -4% | -$1.58M |
|
53
Procter & Gamble
PG
$368B
| $31.2M | 0.36% |
339,840
+1,011
| +0.3% | +$92.9K |
|
54
JPMorgan Chase
JPM
$822B
| $27.3M | 0.32% |
255,181
-22,399
| -8% | -$2.4M |
|
55
Kimberly-Clark
KMB
$42.4B
| $25.7M | 0.3% |
213,268
-2,048
| -1% | -$247K |
|
56
Gentherm
THRM
$1.1B
| $23M | 0.27% |
723,730
+23,655
| +3% | +$751K |
|
57
Bristol-Myers Squibb
BMY
$96.9B
| $20.4M | 0.24% |
332,592
-7,253
| -2% | -$444K |
|
58
IBM
IBM
$225B
| $19.6M | 0.23% |
127,868
-43,224
| -25% | -$6.63M |
|
59
Allete
ALE
$3.69B
| $18.8M | 0.22% |
253,368
-39,972
| -14% | -$2.97M |
|
60
Intel
INTC
$105B
| $18.6M | 0.22% |
401,948
-10,745
| -3% | -$496K |
|
61
AbbVie
ABBV
$376B
| $17.6M | 0.2% |
182,032
-16,093
| -8% | -$1.56M |
|
|
DOC
62
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $16.7M | 0.19% |
926,610
+18,000
| +2% | +$324K |
|
63
Charles Schwab
SCHW
$175B
| $15.9M | 0.18% |
309,713
+7,775
| +3% | +$399K |
|
64
Oshkosh
OSK
$8.72B
| $15.9M | 0.18% |
174,757
-14,000
| -7% | -$1.27M |
|
65
Glacier Bancorp
GBCI
$5.74B
| $15.3M | 0.18% |
388,060
-60,160
| -13% | -$2.37M |
|
66
Wintrust Financial
WTFC
$9.15B
| $14.5M | 0.17% |
175,880
-27,550
| -14% | -$2.27M |
|
67
Apogee Enterprises
APOG
$910M
| $14.1M | 0.16% |
308,430
+600
| +0.2% | +$27.4K |
|
|
CTLT
68
DELISTED
CATALENT, INC.
CTLT
| $14.1M | 0.16% |
342,760
| – | – |
|
69
Xcel Energy
XEL
$42.8B
| $13.8M | 0.16% |
287,264
-5,020
| -2% | -$242K |
|
70
Casey's General Stores
CASY
$18.6B
| $13M | 0.15% |
115,800
+100
| +0.1% | +$11.2K |
|
71
Microsoft
MSFT
$3.76T
| $12.8M | 0.15% |
149,389
-3,980
| -3% | -$340K |
|
72
Cullen/Frost Bankers
CFR
$8.28B
| $12.1M | 0.14% |
127,620
-6,750
| -5% | -$639K |
|
73
Enerpac Tool Group
EPAC
$2.25B
| $11.3M | 0.13% |
446,375
-3,770
| -0.8% | -$95.4K |
|
74
United Fire Group
UFCS
$775M
| $11.3M | 0.13% |
247,672
-7,200
| -3% | -$328K |
|
75
Hershey
HSY
$37.4B
| $11M | 0.13% |
97,027
+42,242
| +77% | +$4.8M |
|