MPI
Mairs & Power Inc Portfolio holdings
AUM
$10.1B
1-Year Return
13.22%
This Quarter Return
+8.22%
1 Year Return
+13.22%
3 Year Return
+79.74%
5 Year Return
+136.08%
10 Year Return
+278.46%
AUM
$10.1B
AUM Growth
+$593M
(+6.2%)
Cap. Flow
-$108M
Cap. Flow
% of AUM
-1.07%
Top 10 Holdings %
Top 10 Hldgs %
38.3%
Holding
223
New
7
Increased
47
Reduced
117
Closed
11
Top Buys
| 1 |
Amazon
AMZN
|
$81.2M |
| 2 |
Ecolab
ECL
|
$24.4M |
| 3 |
Polaris
PII
|
$22.5M |
| 4 |
Microsoft
MSFT
|
$21.6M |
| 5 |
Inspire Medical Systems
INSP
|
$19.6M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$44.3M |
| 2 |
Principal Financial Group
PFG
|
$28M |
| 3 |
American Express
AXP
|
$21.8M |
| 4 |
NVIDIA
NVDA
|
$20.4M |
| 5 |
US Bancorp
USB
|
$19.9M |
Sector Composition
| 1 | Technology | 20.33% |
| 2 | Industrials | 20.04% |
| 3 | Healthcare | 18.89% |
| 4 | Financials | 13.08% |
| 5 | Communication Services | 8.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Elanco Animal Health
ELAN
$8.68B
| $40.1M | 0.4% |
1,155,428
-111,407
| -9% | -$3.86M |
|
52
Generac Holdings
GNRC
$10.5B
| $37.3M | 0.37% |
89,914
-5,521
| -6% | -$2.29M |
|
53
Gentherm
THRM
$1.09B
| $36.4M | 0.36% |
511,817
+51,878
| +11% | +$3.69M |
|
|
54
Inspire Medical Systems
INSP
$2.55B
| $34.3M | 0.34% |
177,734
+101,355
| +133% | +$19.6M |
|
55
JPMorgan Chase
JPM
$835B
| $34.2M | 0.34% |
219,677
-2,445
| -1% | -$380K |
|
56
General Mills
GIS
$26.5B
| $28M | 0.28% |
458,937
-37,896
| -8% | -$2.31M |
|
|
GWB
57
DELISTED
Great Western Bancorp, Inc.
GWB
| $25.3M | 0.25% |
772,805
-407,723
| -35% | -$13.4M |
|
58
Procter & Gamble
PG
$373B
| $24.6M | 0.24% |
182,328
-374
| -0.2% | -$50.5K |
|
|
59
Polaris
PII
$3.26B
| $22.7M | 0.22% |
165,931
+163,931
| +8,197% | +$22.5M |
|
60
Protolabs
PRLB
$1.2B
| $22.4M | 0.22% |
244,080
+68,794
| +39% | +$6.32M |
|
61
Cullen/Frost Bankers
CFR
$8.38B
| $20.7M | 0.2% |
184,995
-33,840
| -15% | -$3.79M |
|
62
Badger Meter
BMI
$5.4B
| $20M | 0.2% |
203,319
-11,965
| -6% | -$1.17M |
|
63
Apple
AAPL
$3.56T
| $19.1M | 0.19% |
139,325
-7,690
| -5% | -$1.05M |
|
64
Wintrust Financial
WTFC
$9.36B
| $17.8M | 0.18% |
235,123
-12,416
| -5% | -$939K |
|
65
Oshkosh
OSK
$8.9B
| $16.8M | 0.17% |
135,075
-18,740
| -12% | -$2.34M |
|
66
Travelers Companies
TRV
$62.9B
| $16.4M | 0.16% |
109,826
-6,775
| -6% | -$1.01M |
|
|
CCMP
67
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $15.8M | 0.16% |
105,098
+12,277
| +13% | +$1.85M |
|
68
Xcel Energy
XEL
$42.7B
| $15.7M | 0.16% |
238,177
+3,058
| +1% | +$201K |
|
69
Pentair
PNR
$18B
| $15.3M | 0.15% |
226,578
-36,674
| -14% | -$2.48M |
|
70
Emerson Electric
EMR
$74.9B
| $14.6M | 0.14% |
151,311
-22,344
| -13% | -$2.15M |
|
71
Glacier Bancorp
GBCI
$5.9B
| $13.7M | 0.14% |
248,469
-9,402
| -4% | -$518K |
|
72
AAR Corp
AIR
$2.77B
| $13M | 0.13% |
336,117
+50,379
| +18% | +$1.95M |
|
|
CTLT
73
DELISTED
CATALENT, INC.
CTLT
| $13M | 0.13% |
120,043
-4,386
| -4% | -$474K |
|
74
Casey's General Stores
CASY
$18.5B
| $12.8M | 0.13% |
65,888
+13,328
| +25% | +$2.59M |
|
75
Intel
INTC
$108B
| $12.4M | 0.12% |
220,878
-29,258
| -12% | -$1.64M |
|