MPI
Mairs & Power Inc Portfolio holdings
AUM
$10.1B
This Quarter Return
+6.5%
1 Year Return
+13.22%
3 Year Return
+79.74%
5 Year Return
+136.08%
10 Year Return
+278.46%
AUM
$6.67B
AUM Growth
+$6.67B
(+4.3%)
Cap. Flow
-$108M
Cap. Flow
% of AUM
-1.63%
Top 10 Holdings %
Top 10 Hldgs %
35.29%
Holding
193
New
19
Increased
54
Reduced
91
Closed
3
Top Buys
| 1 |
Pfizer
PFE
|
$26.9M |
| 2 |
Zimmer Biomet
ZBH
|
$22.2M |
| 3 |
STJ
St Jude Medical
STJ
|
$14.3M |
| 4 |
Protolabs
PRLB
|
$10.8M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$4.58M |
Top Sells
| 1 |
Hormel Foods
HRL
|
$58.8M |
| 2 |
Emerson Electric
EMR
|
$29.7M |
| 3 |
Toro Company
TTC
|
$17.7M |
| 4 |
Honeywell
HON
|
$14.8M |
| 5 |
Deluxe
DLX
|
$6.66M |
Sector Composition
| 1 | Industrials | 28.52% |
| 2 | Healthcare | 17.39% |
| 3 | Financials | 13.08% |
| 4 | Materials | 9.73% |
| 5 | Consumer Staples | 8.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Hawkins
HWKN
$3.49B
| $6.01M | 0.09% |
168,023
+5,500
| +3% | +$197K |
|
77
Apogee Enterprises
APOG
$947M
| $5.87M | 0.09% |
135,000
+24,700
| +22% | +$1.07M |
|
|
CFNL
78
DELISTED
Cardinal Financial Corp
CFNL
| $5.85M | 0.09% |
256,906
+3,200
| +1% | +$72.8K |
|
79
Casey's General Stores
CASY
$18.4B
| $5.6M | 0.08% |
46,470
-2,950
| -6% | -$355K |
|
80
Merck
MRK
$210B
| $5.53M | 0.08% |
104,637
+513
| +0.5% | +$27.1K |
|
81
Enerpac Tool Group
EPAC
$2.28B
| $5.21M | 0.08% |
217,340
-13,500
| -6% | -$323K |
|
82
Gentherm
THRM
$1.12B
| $5.06M | 0.08% |
106,795
+1,400
| +1% | +$66.4K |
|
83
HUB Group
HUBG
$2.29B
| $4.36M | 0.07% |
132,250
+1,700
| +1% | +$56K |
|
|
BWLD
84
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $4.33M | 0.06% |
27,130
+8,340
| +44% | +$1.33M |
|
85
OneSpan
OSPN
$580M
| $4.3M | 0.06% |
257,006
+3,100
| +1% | +$51.9K |
|
86
SPS Commerce
SPSC
$4.18B
| $3.98M | 0.06% |
56,750
+2,300
| +4% | +$161K |
|
|
CSII
87
DELISTED
Cardiovascular Systems, Inc.
CSII
| $3.72M | 0.06% |
246,202
+38,570
| +19% | +$583K |
|
|
RAVN
88
DELISTED
Raven Industries Inc
RAVN
| $3.61M | 0.05% |
231,553
+71,200
| +44% | +$1.11M |
|
89
Charles Schwab
SCHW
$174B
| $3.2M | 0.05% |
97,273
-2,875
| -3% | -$94.7K |
|
90
BP
BP
$90.8B
| $3.16M | 0.05% |
101,037
-94,984
| -48% | -$2.97M |
|
|
MOCO
91
DELISTED
Mocon Inc
MOCO
| $2.74M | 0.04% |
186,905
+1,400
| +0.8% | +$20.5K |
|
92
Schwab US Broad Market ETF
SCHB
$36.2B
| $2.73M | 0.04% |
55,730
+2,000
| +4% | +$98.1K |
|
93
UnitedHealth
UNH
$281B
| $2.53M | 0.04% |
21,530
-266
| -1% | -$31.3K |
|
|
VASC
94
DELISTED
Vascular Solutions Inc
VASC
| $2.4M | 0.04% |
69,853
-6,700
| -9% | -$230K |
|
|
TCF
95
DELISTED
TCF Financial Corporation
TCF
| $2.33M | 0.03% |
164,689
-47,286
| -22% | -$668K |
|
|
BKMU
96
DELISTED
Bank Mutual Corp
BKMU
| $2.22M | 0.03% |
284,813
+3,800
| +1% | +$29.6K |
|
97
McDonald's
MCD
$224B
| $2.06M | 0.03% |
17,428
+159
| +0.9% | +$18.8K |
|
98
Phillips 66
PSX
$54B
| $2.05M | 0.03% |
25,042
-7
| -0% | -$572 |
|
99
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.82M | 0.03% |
13,788
+150
| +1% | +$19.8K |
|
100
Amgen
AMGN
$155B
| $1.8M | 0.03% |
11,091
-75
| -0.7% | -$12.2K |
|