MPI
Mairs & Power Inc Portfolio holdings
AUM
$10.1B
This Quarter Return
-11.65%
1 Year Return
+13.22%
3 Year Return
+79.74%
5 Year Return
+136.08%
10 Year Return
+278.46%
AUM
$7.41B
AUM Growth
-$1.18B
(-14%)
Cap. Flow
-$118M
Cap. Flow
% of AUM
-1.59%
Top 10 Holdings %
Top 10 Hldgs %
36.86%
Holding
220
New
4
Increased
64
Reduced
85
Closed
20
Top Buys
| 1 |
Microsoft
MSFT
|
$18.4M |
| 2 |
Littelfuse
LFUS
|
$17.8M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$13M |
| 4 |
3M
MMM
|
$12.9M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$12.2M |
Top Sells
| 1 |
Hormel Foods
HRL
|
$40.8M |
| 2 |
Ecolab
ECL
|
$29.8M |
| 3 |
Pfizer
PFE
|
$25.1M |
| 4 |
Abbott
ABT
|
$19.5M |
| 5 |
Medtronic
MDT
|
$13.6M |
Sector Composition
| 1 | Industrials | 26.2% |
| 2 | Healthcare | 20.61% |
| 3 | Financials | 14.69% |
| 4 | Technology | 9.06% |
| 5 | Communication Services | 6.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CRAY
51
DELISTED
Cray, Inc.
CRAY
| $31.9M | 0.43% |
1,476,267
-540,901
| -27% | -$11.7M |
|
52
Protolabs
PRLB
$1.17B
| $30.1M | 0.41% |
266,579
-676
| -0.3% | -$76.2K |
|
53
Travelers Companies
TRV
$62.6B
| $29.8M | 0.4% |
248,970
-3,082
| -1% | -$369K |
|
54
Procter & Gamble
PG
$370B
| $29.2M | 0.39% |
317,492
-22,527
| -7% | -$2.07M |
|
55
Chevron
CVX
$318B
| $28M | 0.38% |
257,334
-3,457
| -1% | -$376K |
|
56
Emerson Electric
EMR
$73B
| $26.4M | 0.36% |
442,564
-12,058
| -3% | -$720K |
|
57
JPMorgan Chase
JPM
$822B
| $24.3M | 0.33% |
249,252
+188
| +0.1% | +$18.4K |
|
58
Gentherm
THRM
$1.09B
| $22.1M | 0.3% |
552,895
-180,115
| -25% | -$7.2M |
|
59
Kimberly-Clark
KMB
$42.5B
| $20.7M | 0.28% |
181,432
-8,355
| -4% | -$952K |
|
60
Intel
INTC
$104B
| $18.6M | 0.25% |
395,306
+1,100
| +0.3% | +$51.6K |
|
|
61
SPDR S&P 500 ETF Trust
SPY
$658B
| $17.9M | 0.24% |
71,631
+52,095
| +267% | +$13M |
|
62
Cullen/Frost Bankers
CFR
$8.26B
| $14.1M | 0.19% |
160,445
+12,305
| +8% | +$1.08M |
|
63
Bristol-Myers Squibb
BMY
$95.7B
| $13.3M | 0.18% |
255,356
-1,175
| -0.5% | -$61.1K |
|
64
Wintrust Financial
WTFC
$9.15B
| $13M | 0.18% |
196,115
+28,135
| +17% | +$1.87M |
|
65
Motorola Solutions
MSI
$79.3B
| $12.9M | 0.17% |
112,144
+14,930
| +15% | +$1.72M |
|
66
Hershey
HSY
$37.5B
| $12.8M | 0.17% |
119,693
-5,445
| -4% | -$584K |
|
67
Xcel Energy
XEL
$43.1B
| $12.4M | 0.17% |
251,792
-5,275
| -2% | -$260K |
|
68
Glacier Bancorp
GBCI
$5.8B
| $11.6M | 0.16% |
292,705
-75,725
| -21% | -$3M |
|
69
Apogee Enterprises
APOG
$906M
| $11.5M | 0.16% |
384,840
+60,010
| +18% | +$1.79M |
|
70
Oshkosh
OSK
$8.81B
| $11.3M | 0.15% |
184,360
+13,070
| +8% | +$801K |
|
|
PDCO
71
DELISTED
Patterson Companies, Inc.
PDCO
| $11.3M | 0.15% |
573,822
-13,935
| -2% | -$274K |
|
72
Black Hills Corp
BKH
$4.35B
| $11.1M | 0.15% |
176,840
-63,970
| -27% | -$4.02M |
|
73
Core Laboratories
CLB
$555M
| $11M | 0.15% |
184,225
+81,240
| +79% | +$4.85M |
|
74
Casey's General Stores
CASY
$18.5B
| $10.8M | 0.15% |
84,650
-24,350
| -22% | -$3.12M |
|
75
Premier
PINC
$2.11B
| $9.93M | 0.13% |
265,949
-7,790
| -3% | -$291K |
|