MPI
Mairs & Power Inc Portfolio holdings
AUM
$10.1B
This Quarter Return
+2.51%
1 Year Return
+13.22%
3 Year Return
+79.74%
5 Year Return
+136.08%
10 Year Return
+278.46%
AUM
$8.06B
AUM Growth
+$8.06B
(-0.47%)
Cap. Flow
-$112M
Cap. Flow
% of AUM
-1.39%
Top 10 Holdings %
Top 10 Hldgs %
35.15%
Holding
220
New
17
Increased
39
Reduced
109
Closed
6
Top Buys
| 1 |
Old National Bancorp
ONB
|
$90.5M |
| 2 |
Visa
V
|
$57.3M |
| 3 |
nVent Electric
NVT
|
$56.1M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$34.4M |
| 5 |
Microsoft
MSFT
|
$33.7M |
Top Sells
| 1 |
Pentair
PNR
|
$62.4M |
| 2 |
Ecolab
ECL
|
$41.3M |
| 3 |
Western Union
WU
|
$33.7M |
| 4 |
Graco
GGG
|
$27.1M |
| 5 |
Abbott
ABT
|
$25.1M |
Sector Composition
| 1 | Industrials | 26.2% |
| 2 | Healthcare | 20.2% |
| 3 | Financials | 15.75% |
| 4 | Technology | 8% |
| 5 | Consumer Staples | 7.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Western Union
WU
$2.82B
| $39.7M | 0.49% |
1,952,238
-1,659,970
| -46% | -$33.7M |
|
52
Protolabs
PRLB
$1.17B
| $36.5M | 0.45% |
306,773
-57,359
| -16% | -$6.82M |
|
53
Chevron
CVX
$318B
| $35.4M | 0.44% |
280,076
-78,814
| -22% | -$9.96M |
|
54
Emerson Electric
EMR
$72.9B
| $33M | 0.41% |
477,214
-62,320
| -12% | -$4.31M |
|
55
Travelers Companies
TRV
$62.3B
| $30.8M | 0.38% |
251,476
-7,988
| -3% | -$977K |
|
|
PDCO
56
DELISTED
Patterson Companies, Inc.
PDCO
| $30.6M | 0.38% |
1,350,716
-403,632
| -23% | -$9.15M |
|
57
Gentherm
THRM
$1.1B
| $30M | 0.37% |
762,635
-75,890
| -9% | -$2.98M |
|
58
Procter & Gamble
PG
$370B
| $27.6M | 0.34% |
353,046
+6,658
| +2% | +$520K |
|
59
JPMorgan Chase
JPM
$824B
| $26M | 0.32% |
249,358
-921
| -0.4% | -$96K |
|
60
Kimberly-Clark
KMB
$42.5B
| $22M | 0.27% |
208,489
-3,269
| -2% | -$344K |
|
61
Intel
INTC
$105B
| $20M | 0.25% |
401,372
-4,950
| -1% | -$246K |
|
62
Littelfuse
LFUS
$6.31B
| $18.3M | 0.23% |
80,350
+5,150
| +7% | +$1.18M |
|
63
GE Aerospace
GE
$293B
| $18.1M | 0.22% |
277,005
-171,458
| -38% | -$11.2M |
|
64
AbbVie
ABBV
$374B
| $15.8M | 0.2% |
170,977
-3,834
| -2% | -$355K |
|
65
Bristol-Myers Squibb
BMY
$96.7B
| $15.4M | 0.19% |
278,944
-12,958
| -4% | -$717K |
|
66
Apogee Enterprises
APOG
$910M
| $15.2M | 0.19% |
315,430
-9,500
| -3% | -$458K |
|
67
Glacier Bancorp
GBCI
$5.79B
| $14.3M | 0.18% |
368,530
+400
| +0.1% | +$15.5K |
|
68
Cullen/Frost Bankers
CFR
$8.28B
| $14.3M | 0.18% |
131,700
+1,780
| +1% | +$193K |
|
|
CTLT
69
DELISTED
CATALENT, INC.
CTLT
| $13.6M | 0.17% |
323,863
-19,500
| -6% | -$817K |
|
70
Wintrust Financial
WTFC
$9.16B
| $13.3M | 0.17% |
152,880
-14,200
| -8% | -$1.24M |
|
|
DOC
71
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $12.8M | 0.16% |
805,240
-143,070
| -15% | -$2.28M |
|
72
IBM
IBM
$227B
| $12.7M | 0.16% |
95,188
-32,325
| -25% | -$4.32M |
|
73
Enerpac Tool Group
EPAC
$2.26B
| $12.2M | 0.15% |
415,775
-61,000
| -13% | -$1.79M |
|
74
Xcel Energy
XEL
$42.8B
| $12.2M | 0.15% |
266,274
-18,930
| -7% | -$865K |
|
75
Oshkosh
OSK
$8.77B
| $12.1M | 0.15% |
171,357
+10,500
| +7% | +$738K |
|