MPI
Mairs & Power Inc Portfolio holdings
AUM
$10.1B
This Quarter Return
-0.31%
1 Year Return
+13.22%
3 Year Return
+79.74%
5 Year Return
+136.08%
10 Year Return
+278.46%
AUM
$9.99B
AUM Growth
+$9.99B
(-1.2%)
Cap. Flow
+$173M
Cap. Flow
% of AUM
1.73%
Top 10 Holdings %
Top 10 Hldgs %
39.23%
Holding
217
New
5
Increased
58
Reduced
98
Closed
7
Top Buys
| 1 |
Amazon
AMZN
|
$82.2M |
| 2 |
Sysco
SYY
|
$24.1M |
| 3 |
Sleep Number
SNBR
|
$23.2M |
| 4 |
Charles Schwab
SCHW
|
$19.7M |
| 5 |
Polaris
PII
|
$11.8M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$35.3M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$35.3M |
| 3 |
3M
MMM
|
$32.2M |
| 4 |
Bio-Techne
TECH
|
$32.1M |
| 5 |
Wells Fargo
WFC
|
$18.1M |
Sector Composition
| 1 | Technology | 20.74% |
| 2 | Healthcare | 18.82% |
| 3 | Industrials | 18.36% |
| 4 | Financials | 13.17% |
| 5 | Communication Services | 8.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Gentherm
THRM
$1.09B
| $39.3M | 0.39% |
485,634
-26,183
| -5% | -$2.12M |
|
52
Elanco Animal Health
ELAN
$8.62B
| $36.5M | 0.37% |
1,144,356
-11,072
| -1% | -$353K |
|
53
JPMorgan Chase
JPM
$824B
| $36.3M | 0.36% |
222,062
+2,385
| +1% | +$390K |
|
54
Generac Holdings
GNRC
$10.3B
| $35.2M | 0.35% |
86,254
-3,660
| -4% | -$1.5M |
|
|
55
Polaris
PII
$3.22B
| $31.6M | 0.32% |
264,467
+98,536
| +59% | +$11.8M |
|
56
Zimmer Biomet
ZBH
$20.8B
| $31M | 0.31% |
218,202
-42,445
| -16% | -$6.03M |
|
|
57
Sleep Number
SNBR
$220M
| $30.7M | 0.31% |
328,069
+248,550
| +313% | +$23.2M |
|
58
Procter & Gamble
PG
$370B
| $26.1M | 0.26% |
186,350
+4,022
| +2% | +$562K |
|
59
General Mills
GIS
$26.6B
| $21.3M | 0.21% |
356,475
-102,462
| -22% | -$6.13M |
|
|
GWB
60
DELISTED
Great Western Bancorp, Inc.
GWB
| $21.3M | 0.21% |
649,898
-122,907
| -16% | -$4.02M |
|
61
Badger Meter
BMI
$5.36B
| $20.3M | 0.2% |
200,256
-3,063
| -2% | -$310K |
|
62
Apple
AAPL
$3.54T
| $19.4M | 0.19% |
136,897
-2,428
| -2% | -$344K |
|
63
Wintrust Financial
WTFC
$9.16B
| $18.9M | 0.19% |
234,941
-182
| -0.1% | -$14.6K |
|
64
Cullen/Frost Bankers
CFR
$8.28B
| $18M | 0.18% |
151,912
-33,083
| -18% | -$3.92M |
|
65
Xcel Energy
XEL
$42.8B
| $17.7M | 0.18% |
282,443
+44,266
| +19% | +$2.77M |
|
|
CTLT
66
DELISTED
CATALENT, INC.
CTLT
| $15.9M | 0.16% |
119,806
-237
| -0.2% | -$31.5K |
|
67
Travelers Companies
TRV
$62.3B
| $15.4M | 0.15% |
101,384
-8,442
| -8% | -$1.28M |
|
68
Glacier Bancorp
GBCI
$5.79B
| $14.9M | 0.15% |
268,432
+19,963
| +8% | +$1.1M |
|
69
Pentair
PNR
$17.5B
| $14.8M | 0.15% |
204,355
-22,223
| -10% | -$1.61M |
|
70
Oshkosh
OSK
$8.77B
| $14.6M | 0.15% |
142,975
+7,900
| +6% | +$809K |
|
71
Texas Instruments
TXN
$178B
| $14M | 0.14% |
73,050
+27,395
| +60% | +$5.27M |
|
|
CCMP
72
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $13.8M | 0.14% |
112,041
+6,943
| +7% | +$856K |
|
73
Hershey
HSY
$37.4B
| $13M | 0.13% |
76,635
+6,125
| +9% | +$1.04M |
|
74
Emerson Electric
EMR
$72.9B
| $12.5M | 0.13% |
132,956
-18,355
| -12% | -$1.73M |
|
75
Casey's General Stores
CASY
$18.5B
| $12.4M | 0.12% |
65,835
-53
| -0.1% | -$9.99K |
|