MPI
Mairs & Power Inc Portfolio holdings
AUM
$10.1B
This Quarter Return
-1.31%
1 Year Return
+13.22%
3 Year Return
+79.74%
5 Year Return
+136.08%
10 Year Return
+278.46%
AUM
$7.06B
AUM Growth
+$7.06B
(-2.8%)
Cap. Flow
-$93.5M
Cap. Flow
% of AUM
-1.32%
Top 10 Holdings %
Top 10 Hldgs %
33.86%
Holding
191
New
5
Increased
60
Reduced
84
Closed
11
Top Buys
| 1 |
American Express
AXP
|
$24.6M |
| 2 |
Stratasys
SSYS
|
$15.9M |
| 3 |
Graco
GGG
|
$9.41M |
| 4 |
Johnson & Johnson
JNJ
|
$3.84M |
| 5 |
RAVN
Raven Industries Inc
RAVN
|
$2.65M |
Top Sells
| 1 |
Toro Company
TTC
|
$22.4M |
| 2 |
GE Aerospace
GE
|
$22.1M |
| 3 |
Western Union
WU
|
$21.2M |
| 4 |
Target
TGT
|
$19.8M |
| 5 |
STJ
St Jude Medical
STJ
|
$13.8M |
Sector Composition
| 1 | Industrials | 29.69% |
| 2 | Healthcare | 16.99% |
| 3 | Financials | 12.67% |
| 4 | Materials | 9.38% |
| 5 | Consumer Staples | 8.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Oshkosh
OSK
$8.77B
| $5.21M | 0.07% |
122,880
+25,280
| +26% | +$1.07M |
|
|
CFNL
77
DELISTED
Cardinal Financial Corp
CFNL
| $5.2M | 0.07% |
238,406
+8,090
| +4% | +$176K |
|
78
Casey's General Stores
CASY
$18.6B
| $5.13M | 0.07% |
53,620
+5,120
| +11% | +$490K |
|
79
OneSpan
OSPN
$580M
| $4.67M | 0.07% |
154,806
-4,510
| -3% | -$136K |
|
80
Enerpac Tool Group
EPAC
$2.26B
| $4.42M | 0.06% |
191,340
+33,240
| +21% | +$768K |
|
81
HUB Group
HUBG
$2.27B
| $4.32M | 0.06% |
107,130
+24,230
| +29% | +$978K |
|
|
DOC
82
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $4.02M | 0.06% |
261,920
+20,120
| +8% | +$309K |
|
|
TCF
83
DELISTED
TCF Financial Corporation
TCF
| $3.87M | 0.05% |
233,217
-137,938
| -37% | -$2.29M |
|
|
BWLD
84
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $3.69M | 0.05% |
23,530
+5,503
| +31% | +$862K |
|
|
CSII
85
DELISTED
Cardiovascular Systems, Inc.
CSII
| $3.55M | 0.05% |
134,182
+15,760
| +13% | +$417K |
|
86
SPS Commerce
SPSC
$4.09B
| $3.47M | 0.05% |
52,710
-4,490
| -8% | -$295K |
|
87
Protolabs
PRLB
$1.17B
| $3.43M | 0.05% |
50,774
-2,030
| -4% | -$137K |
|
|
VASC
88
DELISTED
Vascular Solutions Inc
VASC
| $3.17M | 0.04% |
91,353
-23,020
| -20% | -$799K |
|
89
SPDR S&P 500 ETF Trust
SPY
$656B
| $3.07M | 0.04% |
14,891
-4,755
| -24% | -$979K |
|
|
MOCO
90
DELISTED
Mocon Inc
MOCO
| $2.82M | 0.04% |
176,505
+4,630
| +3% | +$73.8K |
|
91
Charles Schwab
SCHW
$175B
| $2.79M | 0.04% |
85,508
-570
| -0.7% | -$18.6K |
|
92
Manitowoc
MTW
$351M
| $2.76M | 0.04% |
140,950
+11,050
| +9% | +$217K |
|
|
RAVN
93
DELISTED
Raven Industries Inc
RAVN
| $2.65M | 0.04% |
+130,284
| New | +$2.65M |
|
94
UnitedHealth
UNH
$279B
| $2.54M | 0.04% |
20,796
-585
| -3% | -$71.4K |
|
95
Schwab US Broad Market ETF
SCHB
$36.1B
| $2.5M | 0.04% |
49,730
| – | – |
|
|
WDR
96
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $2.46M | 0.03% |
52,000
+13,200
| +34% | +$624K |
|
|
BKMU
97
DELISTED
Bank Mutual Corp
BKMU
| $2.24M | 0.03% |
291,413
+2,800
| +1% | +$21.5K |
|
98
Phillips 66
PSX
$52.8B
| $2.07M | 0.03% |
25,667
-1,830
| -7% | -$147K |
|
99
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.87M | 0.03% |
13,723
-730
| -5% | -$99.4K |
|
|
CAB
100
DELISTED
Cabela's Inc
CAB
| $1.82M | 0.03% |
36,450
+4,350
| +14% | +$217K |
|