MPI
Mairs & Power Inc Portfolio holdings
AUM
$10.1B
This Quarter Return
+8.52%
1 Year Return
+13.22%
3 Year Return
+79.74%
5 Year Return
+136.08%
10 Year Return
+278.46%
AUM
$8.01B
AUM Growth
+$8.01B
(+4.6%)
Cap. Flow
-$201M
Cap. Flow
% of AUM
-2.51%
Top 10 Holdings %
Top 10 Hldgs %
36.98%
Holding
212
New
11
Increased
43
Reduced
118
Closed
13
Top Buys
| 1 |
Jamf
JAMF
|
$36.6M |
| 2 |
Visa
V
|
$21.9M |
| 3 |
Alliant Energy
LNT
|
$11.3M |
| 4 |
Fiserv
FI
|
$9.29M |
| 5 |
Microsoft
MSFT
|
$7.2M |
Top Sells
| 1 |
C.H. Robinson
CHRW
|
$48.7M |
| 2 |
Fastenal
FAST
|
$24.3M |
| 3 |
Walt Disney
DIS
|
$22.3M |
| 4 |
Honeywell
HON
|
$21.5M |
| 5 |
Zimmer Biomet
ZBH
|
$18.6M |
Sector Composition
| 1 | Industrials | 22.22% |
| 2 | Healthcare | 19.83% |
| 3 | Technology | 19.4% |
| 4 | Financials | 13.16% |
| 5 | Communication Services | 7.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Protolabs
PRLB
$1.17B
| $26.3M | 0.33% |
203,415
-10,548
| -5% | -$1.37M |
|
52
Procter & Gamble
PG
$370B
| $25.4M | 0.32% |
182,545
-1,346
| -0.7% | -$187K |
|
|
GWB
53
DELISTED
Great Western Bancorp, Inc.
GWB
| $23.2M | 0.29% |
1,867,226
-282,955
| -13% | -$3.52M |
|
54
JPMorgan Chase
JPM
$824B
| $23M | 0.29% |
239,276
-2,636
| -1% | -$254K |
|
55
NVE Corp
NVEC
$307M
| $22.1M | 0.28% |
449,548
-13,035
| -3% | -$640K |
|
56
Generac Holdings
GNRC
$10.3B
| $21.2M | 0.26% |
109,224
-12,444
| -10% | -$2.41M |
|
57
Gentherm
THRM
$1.1B
| $20.1M | 0.25% |
490,511
-13,597
| -3% | -$556K |
|
58
Intel
INTC
$105B
| $18.5M | 0.23% |
356,664
-6,582
| -2% | -$341K |
|
59
Badger Meter
BMI
$5.36B
| $18.4M | 0.23% |
281,217
-43,434
| -13% | -$2.84M |
|
60
Pentair
PNR
$17.5B
| $17.4M | 0.22% |
379,811
-158,630
| -29% | -$7.26M |
|
61
Apple
AAPL
$3.54T
| $16.3M | 0.2% |
140,874
-6,134
| -4% | -$710K |
|
62
Travelers Companies
TRV
$62.3B
| $16.2M | 0.2% |
149,609
-44,255
| -23% | -$4.79M |
|
63
Xcel Energy
XEL
$42.8B
| $16.1M | 0.2% |
233,918
-1,952
| -0.8% | -$135K |
|
64
Emerson Electric
EMR
$72.9B
| $15.6M | 0.2% |
238,613
-24,165
| -9% | -$1.58M |
|
65
Cullen/Frost Bankers
CFR
$8.28B
| $15.1M | 0.19% |
236,140
+11,560
| +5% | +$739K |
|
66
Chevron
CVX
$318B
| $13.4M | 0.17% |
186,677
-32,727
| -15% | -$2.36M |
|
|
CTLT
67
DELISTED
CATALENT, INC.
CTLT
| $12.5M | 0.16% |
146,038
-43,145
| -23% | -$3.7M |
|
68
Wintrust Financial
WTFC
$9.16B
| $11.7M | 0.15% |
292,595
+175
| +0.1% | +$7.01K |
|
|
69
Alliant Energy
LNT
$16.6B
| $11.6M | 0.15% |
224,924
+219,306
| +3,904% | +$11.3M |
|
|
CCMP
70
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $11.3M | 0.14% |
79,025
-2,210
| -3% | -$316K |
|
71
Oshkosh
OSK
$8.77B
| $11M | 0.14% |
149,035
-8,335
| -5% | -$613K |
|
72
Inspire Medical Systems
INSP
$2.53B
| $10.7M | 0.13% |
82,685
-21,940
| -21% | -$2.83M |
|
73
Casey's General Stores
CASY
$18.6B
| $9.75M | 0.12% |
54,855
-3,425
| -6% | -$608K |
|
74
Hershey
HSY
$37.4B
| $9.62M | 0.12% |
67,085
-125
| -0.2% | -$17.9K |
|
|
DOC
75
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $9.58M | 0.12% |
534,665
-3,470
| -0.6% | -$62.1K |
|