MPI
Mairs & Power Inc Portfolio holdings
AUM
$10.1B
This Quarter Return
+0.43%
1 Year Return
+13.22%
3 Year Return
+79.74%
5 Year Return
+136.08%
10 Year Return
+278.46%
AUM
$7.27B
AUM Growth
+$7.27B
(+0.88%)
Cap. Flow
+$36.5M
Cap. Flow
% of AUM
0.5%
Top 10 Holdings %
Top 10 Hldgs %
34.08%
Holding
196
New
4
Increased
64
Reduced
76
Closed
10
Top Buys
| 1 |
Stratasys
SSYS
|
$52.9M |
| 2 |
Graco
GGG
|
$23M |
| 3 |
Johnson & Johnson
JNJ
|
$19M |
| 4 |
Chevron
CVX
|
$11.5M |
| 5 |
US Bancorp
USB
|
$9.78M |
Top Sells
| 1 |
Target
TGT
|
$32.3M |
| 2 |
TCF
TCF Financial Corporation
TCF
|
$32M |
| 3 |
GK
G&K Services Inc
GK
|
$11.7M |
| 4 |
Medtronic
MDT
|
$11.1M |
| 5 |
Fiserv
FI
|
$10.7M |
Sector Composition
| 1 | Industrials | 30.19% |
| 2 | Healthcare | 16.79% |
| 3 | Financials | 12.24% |
| 4 | Materials | 9.36% |
| 5 | Consumer Staples | 9.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Apogee Enterprises
APOG
$910M
| $5.53M | 0.08% |
127,900
+10,700
| +9% | +$462K |
|
77
Oshkosh
OSK
$8.77B
| $4.76M | 0.07% |
97,600
+11,800
| +14% | +$576K |
|
|
CSII
78
DELISTED
Cardiovascular Systems, Inc.
CSII
| $4.62M | 0.06% |
118,422
| – | – |
|
|
CFNL
79
DELISTED
Cardinal Financial Corp
CFNL
| $4.6M | 0.06% |
230,316
+116,700
| +103% | +$2.33M |
|
80
Casey's General Stores
CASY
$18.6B
| $4.37M | 0.06% |
48,500
+9,500
| +24% | +$856K |
|
|
DOC
81
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $4.26M | 0.06% |
241,800
+139,700
| +137% | +$2.46M |
|
82
SPDR S&P 500 ETF Trust
SPY
$656B
| $4.06M | 0.06% |
19,646
-10,205
| -34% | -$2.11M |
|
83
SPS Commerce
SPSC
$4.09B
| $3.84M | 0.05% |
57,200
+5,300
| +10% | +$356K |
|
84
Enerpac Tool Group
EPAC
$2.26B
| $3.75M | 0.05% |
+158,100
| New | +$3.75M |
|
85
Protolabs
PRLB
$1.17B
| $3.7M | 0.05% |
52,804
+2,680
| +5% | +$188K |
|
|
VASC
86
DELISTED
Vascular Solutions Inc
VASC
| $3.47M | 0.05% |
114,373
-41,700
| -27% | -$1.26M |
|
87
OneSpan
OSPN
$580M
| $3.43M | 0.05% |
159,316
+36,400
| +30% | +$784K |
|
|
BWLD
88
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $3.27M | 0.04% |
18,027
-3,500
| -16% | -$634K |
|
89
HUB Group
HUBG
$2.27B
| $3.26M | 0.04% |
82,900
+11,400
| +16% | +$448K |
|
|
MOCO
90
DELISTED
Mocon Inc
MOCO
| $2.86M | 0.04% |
171,875
+11,801
| +7% | +$196K |
|
91
Manitowoc
MTW
$351M
| $2.8M | 0.04% |
129,900
| – | – |
|
92
Charles Schwab
SCHW
$175B
| $2.62M | 0.04% |
86,078
+1,260
| +1% | +$38.4K |
|
93
UnitedHealth
UNH
$279B
| $2.53M | 0.03% |
21,381
-22
| -0.1% | -$2.6K |
|
94
Murphy Oil
MUR
$3.58B
| $2.51M | 0.03% |
53,900
+200
| +0.4% | +$9.32K |
|
95
Schwab US Broad Market ETF
SCHB
$36.1B
| $2.51M | 0.03% |
49,730
| – | – |
|
96
Phillips 66
PSX
$52.8B
| $2.16M | 0.03% |
27,497
-525
| -2% | -$41.3K |
|
97
Apple
AAPL
$3.54T
| $2.13M | 0.03% |
17,094
-300
| -2% | -$37.3K |
|
|
BKMU
98
DELISTED
Bank Mutual Corp
BKMU
| $2.11M | 0.03% |
288,613
| – | – |
|
99
Berkshire Hathaway Class B
BRK.B
$1.08T
| $2.09M | 0.03% |
14,453
-100
| -0.7% | -$14.4K |
|
|
WDR
100
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $1.92M | 0.03% |
38,800
+20,900
| +117% | +$1.04M |
|