MPI
Mairs & Power Inc Portfolio holdings
AUM
$10.1B
1-Year Return
13.22%
This Quarter Return
-7.83%
1 Year Return
+13.22%
3 Year Return
+79.74%
5 Year Return
+136.08%
10 Year Return
+278.46%
AUM
$6.4B
AUM Growth
-$667M
(-9.4%)
Cap. Flow
-$50.9M
Cap. Flow
% of AUM
-0.8%
Top 10 Holdings %
Top 10 Hldgs %
34.51%
Holding
185
New
5
Increased
70
Reduced
68
Closed
11
Top Buys
| 1 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
$60.1M |
| 2 |
American Express
AXP
|
$27M |
| 3 |
Pfizer
PFE
|
$22.4M |
| 4 |
CRAY
Cray, Inc.
CRAY
|
$4.2M |
| 5 |
Chevron
CVX
|
$2.66M |
Top Sells
| 1 |
Baxter International
BAX
|
$65.6M |
| 2 |
Hormel Foods
HRL
|
$21.8M |
| 3 |
Fiserv
FI
|
$16.2M |
| 4 |
Walt Disney
DIS
|
$14.5M |
| 5 |
Target
TGT
|
$12.5M |
Sector Composition
| 1 | Industrials | 29.43% |
| 2 | Healthcare | 16.06% |
| 3 | Financials | 13.35% |
| 4 | Consumer Staples | 9.54% |
| 5 | Materials | 9.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Oshkosh
OSK
$8.83B
| $5.73M | 0.09% |
157,840
+34,960
| +28% | +$1.27M |
|
77
Merck
MRK
$209B
| $5.14M | 0.08% |
109,122
+1,310
| +1% | +$61.7K |
|
78
Casey's General Stores
CASY
$18.5B
| $5.09M | 0.08% |
49,420
-4,200
| -8% | -$432K |
|
79
Apogee Enterprises
APOG
$925M
| $4.93M | 0.08% |
110,300
-4,400
| -4% | -$196K |
|
80
HUB Group
HUBG
$2.26B
| $4.75M | 0.07% |
261,100
+46,840
| +22% | +$853K |
|
81
Gentherm
THRM
$1.09B
| $4.73M | 0.07% |
105,395
+10,300
| +11% | +$463K |
|
82
OneSpan
OSPN
$583M
| $4.33M | 0.07% |
253,906
+99,100
| +64% | +$1.69M |
|
83
Enerpac Tool Group
EPAC
$2.27B
| $4.25M | 0.07% |
230,840
+39,500
| +21% | +$726K |
|
84
SPS Commerce
SPSC
$4.1B
| $3.7M | 0.06% |
108,900
+3,480
| +3% | +$118K |
|
|
BWLD
85
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $3.64M | 0.06% |
18,790
-4,740
| -20% | -$917K |
|
|
CSII
86
DELISTED
Cardiovascular Systems, Inc.
CSII
| $3.29M | 0.05% |
207,632
+73,450
| +55% | +$1.16M |
|
87
Protolabs
PRLB
$1.19B
| $3.25M | 0.05% |
48,444
-2,330
| -5% | -$156K |
|
|
TCF
88
DELISTED
TCF Financial Corporation
TCF
| $3.21M | 0.05% |
211,975
-21,242
| -9% | -$322K |
|
89
Charles Schwab
SCHW
$176B
| $2.86M | 0.04% |
100,148
+14,640
| +17% | +$418K |
|
|
RAVN
90
DELISTED
Raven Industries Inc
RAVN
| $2.72M | 0.04% |
160,353
+30,069
| +23% | +$510K |
|
91
UnitedHealth
UNH
$280B
| $2.53M | 0.04% |
21,796
+1,000
| +5% | +$116K |
|
|
MOCO
92
DELISTED
Mocon Inc
MOCO
| $2.5M | 0.04% |
185,505
+9,000
| +5% | +$121K |
|
93
Schwab US Broad Market ETF
SCHB
$36.2B
| $2.49M | 0.04% |
322,380
+24,000
| +8% | +$186K |
|
|
VASC
94
DELISTED
Vascular Solutions Inc
VASC
| $2.48M | 0.04% |
76,553
-14,800
| -16% | -$480K |
|
|
CAB
95
DELISTED
Cabela's Inc
CAB
| $2.4M | 0.04% |
52,550
+16,100
| +44% | +$734K |
|
|
BKMU
96
DELISTED
Bank Mutual Corp
BKMU
| $2.16M | 0.03% |
281,013
-10,400
| -4% | -$79.9K |
|
97
SPDR S&P 500 ETF Trust
SPY
$659B
| $2.04M | 0.03% |
10,650
-4,241
| -28% | -$813K |
|
98
Phillips 66
PSX
$53.2B
| $1.93M | 0.03% |
25,049
-618
| -2% | -$47.5K |
|
99
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.78M | 0.03% |
13,638
-85
| -0.6% | -$11.1K |
|
100
McDonald's
MCD
$228B
| $1.7M | 0.03% |
17,269
+466
| +3% | +$45.9K |
|