MPI
Mairs & Power Inc Portfolio holdings
AUM
$10.1B
This Quarter Return
-6.69%
1 Year Return
+13.22%
3 Year Return
+79.74%
5 Year Return
+136.08%
10 Year Return
+278.46%
AUM
$9.93B
AUM Growth
+$9.93B
(-8.1%)
Cap. Flow
-$85.8M
Cap. Flow
% of AUM
-0.86%
Top 10 Holdings %
Top 10 Hldgs %
39.71%
Holding
231
New
13
Increased
76
Reduced
105
Closed
15
Top Buys
| 1 |
Northern Trust
NTRS
|
$61.2M |
| 2 |
Entegris
ENTG
|
$40.7M |
| 3 |
JPMorgan Chase
JPM
|
$35.7M |
| 4 |
Salesforce
CRM
|
$31.9M |
| 5 |
Rockwell Automation
ROK
|
$23.9M |
Top Sells
| 1 |
ATVI
Activision Blizzard Inc.
ATVI
|
$79.3M |
| 2 |
Visa
V
|
$53.2M |
| 3 |
NVIDIA
NVDA
|
$51.6M |
| 4 |
Corning
GLW
|
$47.3M |
| 5 |
UnitedHealth
UNH
|
$18.6M |
Sector Composition
| 1 | Technology | 21.51% |
| 2 | Healthcare | 18.47% |
| 3 | Industrials | 18.38% |
| 4 | Financials | 13.36% |
| 5 | Communication Services | 8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Inspire Medical Systems
INSP
$2.53B
| $34M | 0.34% |
132,439
-38,644
| -23% | -$9.92M |
|
52
Pfizer
PFE
$141B
| $31.1M | 0.31% |
600,252
-151,046
| -20% | -$7.82M |
|
53
Sleep Number
SNBR
$220M
| $28.1M | 0.28% |
553,202
+58,563
| +12% | +$2.97M |
|
54
Gentherm
THRM
$1.1B
| $27.8M | 0.28% |
379,977
-43,084
| -10% | -$3.15M |
|
55
Procter & Gamble
PG
$370B
| $25.9M | 0.26% |
169,754
-84
| -0% | -$12.8K |
|
56
Generac Holdings
GNRC
$10.3B
| $25.1M | 0.25% |
84,583
+755
| +0.9% | +$224K |
|
57
Apple
AAPL
$3.54T
| $24.1M | 0.24% |
138,024
+837
| +0.6% | +$146K |
|
58
Xcel Energy
XEL
$42.8B
| $21.1M | 0.21% |
291,857
+9,230
| +3% | +$666K |
|
59
General Mills
GIS
$26.6B
| $20.8M | 0.21% |
307,642
-28,712
| -9% | -$1.94M |
|
60
Cullen/Frost Bankers
CFR
$8.28B
| $18.9M | 0.19% |
136,871
-6,997
| -5% | -$968K |
|
61
Badger Meter
BMI
$5.36B
| $17.7M | 0.18% |
177,718
-13,920
| -7% | -$1.39M |
|
62
Hershey
HSY
$37.4B
| $17.3M | 0.17% |
79,737
+137
| +0.2% | +$29.7K |
|
63
Travelers Companies
TRV
$62.3B
| $17.1M | 0.17% |
93,619
-7,490
| -7% | -$1.37M |
|
64
AAR Corp
AIR
$2.72B
| $16.8M | 0.17% |
347,705
-33,567
| -9% | -$1.63M |
|
65
SPDR S&P 500 ETF Trust
SPY
$656B
| $15.8M | 0.16% |
34,989
+268
| +0.8% | +$121K |
|
|
66
Corning
GLW
$59.4B
| $15.6M | 0.16% |
421,905
-1,280,564
| -75% | -$47.3M |
|
67
Wintrust Financial
WTFC
$9.16B
| $15M | 0.15% |
161,621
-29,522
| -15% | -$2.74M |
|
68
Oshkosh
OSK
$8.77B
| $14.4M | 0.15% |
143,405
-14,219
| -9% | -$1.43M |
|
69
Casey's General Stores
CASY
$18.6B
| $14.3M | 0.14% |
72,285
+2,217
| +3% | +$439K |
|
70
Texas Instruments
TXN
$178B
| $14.3M | 0.14% |
78,019
+3,459
| +5% | +$635K |
|
71
Glacier Bancorp
GBCI
$5.79B
| $14M | 0.14% |
277,537
+9,241
| +3% | +$465K |
|
|
CTLT
72
DELISTED
CATALENT, INC.
CTLT
| $13.7M | 0.14% |
123,970
+11,128
| +10% | +$1.23M |
|
73
Elanco Animal Health
ELAN
$8.62B
| $10.9M | 0.11% |
416,032
-267,920
| -39% | -$6.99M |
|
74
Zimmer Biomet
ZBH
$20.8B
| $10.8M | 0.11% |
84,409
-69,165
| -45% | -$9.44M |
|
75
Marcus Corp
MCS
$474M
| $10.4M | 0.1% |
587,730
+26,162
| +5% | +$463K |
|