MPI
Mairs & Power Inc Portfolio holdings
AUM
$10.1B
This Quarter Return
+3.13%
1 Year Return
+13.22%
3 Year Return
+79.74%
5 Year Return
+136.08%
10 Year Return
+278.46%
AUM
$7.05B
AUM Growth
+$7.05B
(+4.5%)
Cap. Flow
+$118M
Cap. Flow
% of AUM
1.67%
Top 10 Holdings %
Top 10 Hldgs %
34.58%
Holding
207
New
2
Increased
68
Reduced
82
Closed
12
Top Buys
| 1 |
Ecolab
ECL
|
$24.7M |
| 2 |
CRAY
Cray, Inc.
CRAY
|
$24M |
| 3 |
BMS
Bemis
BMS
|
$18.3M |
| 4 |
Principal Financial Group
PFG
|
$14.3M |
| 5 |
Donaldson
DCI
|
$10.9M |
Top Sells
| 1 |
Corning
GLW
|
$12.5M |
| 2 |
Toro Company
TTC
|
$6.82M |
| 3 |
Fiserv
FI
|
$3.14M |
| 4 |
Pentair
PNR
|
$3.1M |
| 5 |
Zimmer Biomet
ZBH
|
$2.46M |
Sector Composition
| 1 | Industrials | 30.15% |
| 2 | Healthcare | 17.16% |
| 3 | Financials | 13% |
| 4 | Materials | 9.41% |
| 5 | Consumer Staples | 8.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
VASC
76
DELISTED
Vascular Solutions Inc
VASC
| $3.64M | 0.05% |
164,121
+29,300
| +22% | +$650K |
|
77
Oshkosh
OSK
$8.77B
| $3.58M | 0.05% |
64,500
| – | – |
|
78
Generac Holdings
GNRC
$10.3B
| $3.55M | 0.05% |
72,900
+28,500
| +64% | +$1.39M |
|
79
Murphy Oil
MUR
$3.58B
| $3.53M | 0.05% |
53,100
| – | – |
|
80
Manitowoc
MTW
$351M
| $3.5M | 0.05% |
106,500
| – | – |
|
|
BWLD
81
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $3.46M | 0.05% |
20,900
-5,400
| -21% | -$895K |
|
82
Stratasys
SSYS
$863M
| $3.45M | 0.05% |
30,380
| – | – |
|
83
HUB Group
HUBG
$2.27B
| $3.3M | 0.05% |
65,500
+4,600
| +8% | +$232K |
|
84
Protolabs
PRLB
$1.17B
| $3.19M | 0.05% |
38,904
+3,800
| +11% | +$311K |
|
85
Chart Industries
GTLS
$8.94B
| $3.13M | 0.04% |
37,800
+7,900
| +26% | +$654K |
|
86
Northern Oil and Gas
NOG
$2.5B
| $2.79M | 0.04% |
171,120
-5,500
| -3% | -$89.6K |
|
87
Casey's General Stores
CASY
$18.6B
| $2.73M | 0.04% |
38,900
| – | – |
|
|
MOCO
88
DELISTED
Mocon Inc
MOCO
| $2.49M | 0.04% |
157,574
+1,000
| +0.6% | +$15.8K |
|
89
Schwab US Broad Market ETF
SCHB
$36.1B
| $2.4M | 0.03% |
50,230
| – | – |
|
90
Charles Schwab
SCHW
$175B
| $2.33M | 0.03% |
86,610
| – | – |
|
91
Phillips 66
PSX
$52.8B
| $2.23M | 0.03% |
27,760
-225
| -0.8% | -$18.1K |
|
|
KOG
92
DELISTED
KODIAK OIL & GAS CORP
KOG
| $2.15M | 0.03% |
147,400
-26,400
| -15% | -$384K |
|
93
SPS Commerce
SPSC
$4.09B
| $2.14M | 0.03% |
33,900
+7,500
| +28% | +$474K |
|
|
LDR
94
DELISTED
Landauer Inc
LDR
| $2.14M | 0.03% |
50,829
| – | – |
|
95
McDonald's
MCD
$226B
| $2.13M | 0.03% |
21,149
-144
| -0.7% | -$14.5K |
|
|
ADVS
96
DELISTED
ADVENT SOFTWARE INC
ADVS
| $2.12M | 0.03% |
65,100
+18,200
| +39% | +$593K |
|
97
Chord Energy
CHRD
$6.12B
| $2.1M | 0.03% |
37,500
-17,200
| -31% | -$961K |
|
|
CAB
98
DELISTED
Cabela's Inc
CAB
| $2M | 0.03% |
32,100
+3,900
| +14% | +$243K |
|
99
OneSpan
OSPN
$580M
| $1.96M | 0.03% |
169,116
-31,124
| -16% | -$361K |
|
100
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.91M | 0.03% |
15,064
-2,117
| -12% | -$268K |
|