MPI
Mairs & Power Inc Portfolio holdings
AUM
$10.1B
This Quarter Return
+6.67%
1 Year Return
+13.22%
3 Year Return
+79.74%
5 Year Return
+136.08%
10 Year Return
+278.46%
AUM
$7.21B
AUM Growth
+$7.21B
(+5.2%)
Cap. Flow
-$55.2M
Cap. Flow
% of AUM
-0.77%
Top 10 Holdings %
Top 10 Hldgs %
34.1%
Holding
203
New
11
Increased
68
Reduced
83
Closed
11
Top Buys
| 1 |
Bio-Techne
TECH
|
$19M |
| 2 |
Ecolab
ECL
|
$18.6M |
| 3 |
Donaldson
DCI
|
$14.7M |
| 4 |
Qualcomm
QCOM
|
$13.9M |
| 5 |
Schlumberger
SLB
|
$13.4M |
Top Sells
| 1 |
3M
MMM
|
$32.3M |
| 2 |
Medtronic
MDT
|
$26.8M |
| 3 |
TCF
TCF Financial Corporation
TCF
|
$24.3M |
| 4 |
Target
TGT
|
$17.5M |
| 5 |
Surmodics
SRDX
|
$15.2M |
Sector Composition
| 1 | Industrials | 30.84% |
| 2 | Healthcare | 16.63% |
| 3 | Financials | 12.48% |
| 4 | Materials | 9.26% |
| 5 | Consumer Staples | 8.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Hawkins
HWKN
$3.5B
| $4.7M | 0.07% |
108,500
+9,400
| +9% | +$407K |
|
|
VASC
77
DELISTED
Vascular Solutions Inc
VASC
| $4.24M | 0.06% |
156,073
-5,097
| -3% | -$138K |
|
78
Oshkosh
OSK
$8.72B
| $4.17M | 0.06% |
85,800
+10,800
| +14% | +$525K |
|
|
BWLD
79
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $3.88M | 0.05% |
21,527
+2,400
| +13% | +$433K |
|
|
CSII
80
DELISTED
Cardiovascular Systems, Inc.
CSII
| $3.56M | 0.05% |
118,422
+6,580
| +6% | +$198K |
|
81
Casey's General Stores
CASY
$18.6B
| $3.52M | 0.05% |
39,000
| – | – |
|
82
OneSpan
OSPN
$573M
| $3.47M | 0.05% |
122,916
-16,400
| -12% | -$463K |
|
83
Protolabs
PRLB
$1.17B
| $3.37M | 0.05% |
50,124
+10,577
| +27% | +$710K |
|
84
SPS Commerce
SPSC
$4.05B
| $2.94M | 0.04% |
51,900
+18,000
| +53% | +$1.02M |
|
85
Manitowoc
MTW
$345M
| $2.87M | 0.04% |
129,900
+23,400
| +22% | +$517K |
|
|
MOCO
86
DELISTED
Mocon Inc
MOCO
| $2.86M | 0.04% |
160,074
+2,500
| +2% | +$44.7K |
|
87
HUB Group
HUBG
$2.23B
| $2.72M | 0.04% |
71,500
+6,000
| +9% | +$229K |
|
88
Murphy Oil
MUR
$3.55B
| $2.71M | 0.04% |
53,700
+500
| +0.9% | +$25.3K |
|
89
Charles Schwab
SCHW
$175B
| $2.56M | 0.04% |
84,818
+1,496
| +2% | +$45.2K |
|
90
Schwab US Broad Market ETF
SCHB
$36B
| $2.48M | 0.03% |
49,730
-500
| -1% | -$24.9K |
|
|
ADVS
91
DELISTED
ADVENT SOFTWARE INC
ADVS
| $2.44M | 0.03% |
79,700
+14,600
| +22% | +$447K |
|
92
Stratasys
SSYS
$867M
| $2.29M | 0.03% |
27,563
-2,817
| -9% | -$234K |
|
|
CFNL
93
DELISTED
Cardinal Financial Corp
CFNL
| $2.25M | 0.03% |
+113,616
| New | +$2.25M |
|
94
Berkshire Hathaway Class B
BRK.B
$1.08T
| $2.19M | 0.03% |
14,553
-1,261
| -8% | -$189K |
|
95
UnitedHealth
UNH
$276B
| $2.16M | 0.03% |
21,403
+145
| +0.7% | +$14.7K |
|
96
Phillips 66
PSX
$52.8B
| $2.01M | 0.03% |
28,022
-805
| -3% | -$57.7K |
|
|
BKMU
97
DELISTED
Bank Mutual Corp
BKMU
| $1.98M | 0.03% |
288,613
| – | – |
|
98
Apple
AAPL
$3.51T
| $1.92M | 0.03% |
17,394
+117
| +0.7% | +$12.9K |
|
99
McDonald's
MCD
$226B
| $1.75M | 0.02% |
18,703
-2,690
| -13% | -$252K |
|
100
Amgen
AMGN
$152B
| $1.74M | 0.02% |
10,941
| – | – |
|