MPI
Mairs & Power Inc Portfolio holdings
AUM
$10.1B
1-Year Return
13.22%
This Quarter Return
+1.14%
1 Year Return
+13.22%
3 Year Return
+79.74%
5 Year Return
+136.08%
10 Year Return
+278.46%
AUM
$6.75B
AUM Growth
+$248M
(+3.8%)
Cap. Flow
+$234M
Cap. Flow
% of AUM
3.46%
Top 10 Holdings %
Top 10 Hldgs %
34.21%
Holding
220
New
10
Increased
84
Reduced
80
Closed
15
Top Buys
| 1 |
General Mills
GIS
|
$32.7M |
| 2 |
BMS
Bemis
BMS
|
$30.9M |
| 3 |
Fastenal
FAST
|
$23.1M |
| 4 |
Johnson & Johnson
JNJ
|
$18.6M |
| 5 |
Badger Meter
BMI
|
$18.2M |
Top Sells
| 1 |
Pentair
PNR
|
$16.3M |
| 2 |
Toro Company
TTC
|
$16M |
| 3 |
Daktronics
DAKT
|
$5.24M |
| 4 |
Corning
GLW
|
$1.18M |
| 5 |
Honeywell
HON
|
$1.15M |
Sector Composition
| 1 | Industrials | 30.46% |
| 2 | Healthcare | 17.37% |
| 3 | Financials | 12.82% |
| 4 | Materials | 9.16% |
| 5 | Consumer Staples | 8.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
VASC
76
DELISTED
Vascular Solutions Inc
VASC
| $3.53M | 0.05% |
134,821
+16,200
| +14% | +$424K |
|
|
77
Daktronics
DAKT
$845M
| $3.47M | 0.05% |
241,365
-364,182
| -60% | -$5.24M |
|
78
Apogee Enterprises
APOG
$928M
| $3.41M | 0.05% |
102,600
+26,700
| +35% | +$887K |
|
79
Manitowoc
MTW
$351M
| $3.35M | 0.05% |
117,572
| – | – |
|
80
Murphy Oil
MUR
$3.64B
| $3.34M | 0.05% |
53,100
+1,400
| +3% | +$88K |
|
81
Stratasys
SSYS
$850M
| $3.22M | 0.05% |
30,380
-800
| -3% | -$84.9K |
|
82
Casey's General Stores
CASY
$18.5B
| $2.63M | 0.04% |
38,900
+4,500
| +13% | +$304K |
|
83
Generac Holdings
GNRC
$10.3B
| $2.62M | 0.04% |
+44,400
| New | +$2.62M |
|
|
MOCO
84
DELISTED
Mocon Inc
MOCO
| $2.61M | 0.04% |
156,574
+7,899
| +5% | +$132K |
|
85
Northern Oil and Gas
NOG
$2.56B
| $2.58M | 0.04% |
17,662
+2,380
| +16% | +$348K |
|
86
HUB Group
HUBG
$2.27B
| $2.44M | 0.04% |
121,800
+14,200
| +13% | +$284K |
|
87
Chart Industries
GTLS
$8.95B
| $2.38M | 0.04% |
29,900
+8,200
| +38% | +$652K |
|
88
Protolabs
PRLB
$1.19B
| $2.38M | 0.04% |
35,104
+8,400
| +31% | +$568K |
|
89
Charles Schwab
SCHW
$176B
| $2.37M | 0.04% |
86,610
+1,060
| +1% | +$29K |
|
|
LDR
90
DELISTED
Landauer Inc
LDR
| $2.3M | 0.03% |
50,829
+4,200
| +9% | +$190K |
|
91
Schwab US Broad Market ETF
SCHB
$36.2B
| $2.3M | 0.03% |
301,380
-600
| -0.2% | -$4.57K |
|
92
Chord Energy
CHRD
$6.18B
| $2.28M | 0.03% |
54,700
+7,300
| +15% | +$305K |
|
93
Phillips 66
PSX
$53.2B
| $2.16M | 0.03% |
27,985
-3,926
| -12% | -$303K |
|
94
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.15M | 0.03% |
17,181
+1,658
| +11% | +$207K |
|
|
KOG
95
DELISTED
KODIAK OIL & GAS CORP
KOG
| $2.11M | 0.03% |
173,800
-22,600
| -12% | -$274K |
|
96
McDonald's
MCD
$228B
| $2.09M | 0.03% |
21,293
+1,647
| +8% | +$161K |
|
97
Hershey
HSY
$37.4B
| $2.05M | 0.03% |
19,618
| – | – |
|
|
BKMU
98
DELISTED
Bank Mutual Corp
BKMU
| $1.85M | 0.03% |
291,313
+12,700
| +5% | +$80.5K |
|
|
CAB
99
DELISTED
Cabela's Inc
CAB
| $1.85M | 0.03% |
28,200
+11,800
| +72% | +$773K |
|
100
UnitedHealth
UNH
$280B
| $1.76M | 0.03% |
21,454
+250
| +1% | +$20.5K |
|