MPI
Mairs & Power Inc Portfolio holdings
AUM
$10.1B
This Quarter Return
+18.12%
1 Year Return
+13.22%
3 Year Return
+79.74%
5 Year Return
+136.08%
10 Year Return
+278.46%
AUM
$7.65B
AUM Growth
+$7.65B
(+12%)
Cap. Flow
-$309M
Cap. Flow
% of AUM
-4.04%
Top 10 Holdings %
Top 10 Hldgs %
37.17%
Holding
212
New
14
Increased
46
Reduced
95
Closed
11
Top Buys
| 1 |
Wells Fargo
WFC
|
$40.9M |
| 2 |
Motorola Solutions
MSI
|
$37.9M |
| 3 |
US Bancorp
USB
|
$29.1M |
| 4 |
Microsoft
MSFT
|
$25.7M |
| 5 |
Workiva
WK
|
$15.6M |
Top Sells
| 1 |
Bio-Techne
TECH
|
$32.2M |
| 2 |
3M
MMM
|
$31.7M |
| 3 |
Donaldson
DCI
|
$30.8M |
| 4 |
General Mills
GIS
|
$25.9M |
| 5 |
C.H. Robinson
CHRW
|
$24.9M |
Sector Composition
| 1 | Industrials | 22.25% |
| 2 | Healthcare | 20.23% |
| 3 | Technology | 17.53% |
| 4 | Financials | 14.01% |
| 5 | Communication Services | 8.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Elanco Animal Health
ELAN
$8.62B
| $25.4M | 0.33% |
1,185,757
+16,147
| +1% | +$346K |
|
52
Protolabs
PRLB
$1.17B
| $24.1M | 0.31% |
213,963
-15,275
| -7% | -$1.72M |
|
53
JPMorgan Chase
JPM
$824B
| $22.8M | 0.3% |
241,912
-705
| -0.3% | -$66.3K |
|
54
Travelers Companies
TRV
$62.3B
| $22.1M | 0.29% |
193,864
-23,647
| -11% | -$2.7M |
|
55
Procter & Gamble
PG
$370B
| $22M | 0.29% |
183,891
-8,203
| -4% | -$981K |
|
56
Intel
INTC
$105B
| $21.7M | 0.28% |
363,246
-1,624
| -0.4% | -$97.2K |
|
57
Pentair
PNR
$17.5B
| $20.5M | 0.27% |
538,441
-233,470
| -30% | -$8.87M |
|
58
Badger Meter
BMI
$5.36B
| $20.4M | 0.27% |
324,651
-59,955
| -16% | -$3.77M |
|
59
Gentherm
THRM
$1.1B
| $19.6M | 0.26% |
504,108
-270
| -0.1% | -$10.5K |
|
60
Chevron
CVX
$318B
| $19.6M | 0.26% |
219,404
+733
| +0.3% | +$65.4K |
|
61
Cullen/Frost Bankers
CFR
$8.28B
| $16.8M | 0.22% |
224,580
+12,235
| +6% | +$914K |
|
62
Emerson Electric
EMR
$72.9B
| $16.3M | 0.21% |
262,778
-11,010
| -4% | -$683K |
|
63
Generac Holdings
GNRC
$10.3B
| $14.8M | 0.19% |
121,668
-64,380
| -35% | -$7.85M |
|
64
Xcel Energy
XEL
$42.8B
| $14.7M | 0.19% |
235,870
-2,130
| -0.9% | -$133K |
|
|
CTLT
65
DELISTED
CATALENT, INC.
CTLT
| $13.9M | 0.18% |
189,183
-68,550
| -27% | -$5.02M |
|
66
Apple
AAPL
$3.54T
| $13.4M | 0.18% |
36,752
-390
| -1% | -$142K |
|
67
Wintrust Financial
WTFC
$9.16B
| $12.8M | 0.17% |
292,420
+28,035
| +11% | +$1.22M |
|
68
Associated Banc-Corp
ASB
$4.36B
| $12.3M | 0.16% |
898,719
-509,974
| -36% | -$6.98M |
|
|
CCMP
69
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $11.3M | 0.15% |
81,235
-2,450
| -3% | -$342K |
|
70
Oshkosh
OSK
$8.77B
| $11.3M | 0.15% |
157,370
-9,020
| -5% | -$646K |
|
71
Glacier Bancorp
GBCI
$5.79B
| $9.87M | 0.13% |
279,590
-13,722
| -5% | -$484K |
|
72
Black Hills Corp
BKH
$4.33B
| $9.72M | 0.13% |
171,520
+27,085
| +19% | +$1.53M |
|
|
DOC
73
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $9.43M | 0.12% |
538,135
+38,725
| +8% | +$678K |
|
74
Apogee Enterprises
APOG
$910M
| $9.22M | 0.12% |
399,965
+47,710
| +14% | +$1.1M |
|
75
Inspire Medical Systems
INSP
$2.53B
| $9.1M | 0.12% |
104,625
-48,085
| -31% | -$4.18M |
|