MPI
Mairs & Power Inc Portfolio holdings
AUM
$10.1B
This Quarter Return
+8.27%
1 Year Return
+13.22%
3 Year Return
+79.74%
5 Year Return
+136.08%
10 Year Return
+278.46%
AUM
$9.53B
AUM Growth
+$9.53B
(+5.8%)
Cap. Flow
-$189M
Cap. Flow
% of AUM
-1.98%
Top 10 Holdings %
Top 10 Hldgs %
37.47%
Holding
224
New
11
Increased
46
Reduced
127
Closed
8
Top Buys
| 1 |
Sherwin-Williams
SHW
|
$68M |
| 2 |
Amazon
AMZN
|
$56.1M |
| 3 |
UnitedHealth
UNH
|
$52.4M |
| 4 |
Ecolab
ECL
|
$20.3M |
| 5 |
Qualcomm
QCOM
|
$14.4M |
Top Sells
| 1 |
Principal Financial Group
PFG
|
$62.1M |
| 2 |
US Bancorp
USB
|
$48.6M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$43.2M |
| 4 |
3M
MMM
|
$31.6M |
| 5 |
Zimmer Biomet
ZBH
|
$31.2M |
Sector Composition
| 1 | Industrials | 20.76% |
| 2 | Technology | 19.36% |
| 3 | Healthcare | 18.99% |
| 4 | Financials | 13.96% |
| 5 | Communication Services | 7.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Elanco Animal Health
ELAN
$8.55B
| $37.3M | 0.39% |
1,266,835
-5,674
| -0.4% | -$167K |
|
|
GWB
52
DELISTED
Great Western Bancorp, Inc.
GWB
| $35.8M | 0.38% |
1,180,528
-589,695
| -33% | -$17.9M |
|
53
Gentherm
THRM
$1.1B
| $34.1M | 0.36% |
459,939
-23,402
| -5% | -$1.73M |
|
54
JPMorgan Chase
JPM
$822B
| $33.8M | 0.36% |
222,122
-16,671
| -7% | -$2.54M |
|
55
Generac Holdings
GNRC
$10.4B
| $31.3M | 0.33% |
95,435
-9,344
| -9% | -$3.06M |
|
56
General Mills
GIS
$26.4B
| $30.5M | 0.32% |
496,833
-128,151
| -21% | -$7.86M |
|
57
Procter & Gamble
PG
$368B
| $24.7M | 0.26% |
182,702
+2,848
| +2% | +$386K |
|
58
Cullen/Frost Bankers
CFR
$8.28B
| $23.8M | 0.25% |
218,835
-15,552
| -7% | -$1.69M |
|
59
Protolabs
PRLB
$1.17B
| $21.3M | 0.22% |
175,286
-25,224
| -13% | -$3.07M |
|
60
Badger Meter
BMI
$5.33B
| $20M | 0.21% |
215,284
-17,211
| -7% | -$1.6M |
|
61
Wintrust Financial
WTFC
$9.15B
| $18.8M | 0.2% |
247,539
-10,890
| -4% | -$825K |
|
62
NVE Corp
NVEC
$310M
| $18.5M | 0.19% |
263,870
-115,423
| -30% | -$8.09M |
|
63
Oshkosh
OSK
$8.72B
| $18.3M | 0.19% |
153,815
+8,897
| +6% | +$1.06M |
|
64
Apple
AAPL
$3.51T
| $18M | 0.19% |
147,015
-2,817
| -2% | -$344K |
|
65
Travelers Companies
TRV
$61.9B
| $17.5M | 0.18% |
116,601
-12,462
| -10% | -$1.87M |
|
|
CCMP
66
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $16.4M | 0.17% |
92,821
+4,572
| +5% | +$808K |
|
67
Pentair
PNR
$17.5B
| $16.4M | 0.17% |
263,252
-53,157
| -17% | -$3.31M |
|
68
Intel
INTC
$105B
| $16M | 0.17% |
250,136
-47,149
| -16% | -$3.02M |
|
69
Inspire Medical Systems
INSP
$2.59B
| $15.8M | 0.17% |
76,379
-6,306
| -8% | -$1.31M |
|
70
Emerson Electric
EMR
$73.2B
| $15.7M | 0.16% |
173,655
-44,774
| -20% | -$4.04M |
|
71
Xcel Energy
XEL
$42.8B
| $15.6M | 0.16% |
235,119
+1,021
| +0.4% | +$67.9K |
|
72
Glacier Bancorp
GBCI
$5.74B
| $14.7M | 0.15% |
257,871
-21,563
| -8% | -$1.23M |
|
|
CTLT
73
DELISTED
CATALENT, INC.
CTLT
| $13.1M | 0.14% |
124,429
-2,026
| -2% | -$213K |
|
74
Sleep Number
SNBR
$227M
| $12.6M | 0.13% |
87,581
-13,653
| -13% | -$1.96M |
|
75
AAR Corp
AIR
$2.71B
| $11.9M | 0.12% |
285,738
-11,297
| -4% | -$471K |
|