MPI
Mairs & Power Inc Portfolio holdings
AUM
$10.1B
This Quarter Return
+6.89%
1 Year Return
+13.22%
3 Year Return
+79.74%
5 Year Return
+136.08%
10 Year Return
+278.46%
AUM
$7.04B
AUM Growth
+$7.04B
(+5.5%)
Cap. Flow
+$34.7M
Cap. Flow
% of AUM
0.49%
Top 10 Holdings %
Top 10 Hldgs %
35.34%
Holding
195
New
5
Increased
55
Reduced
90
Closed
7
Top Buys
| 1 |
UnitedHealth
UNH
|
$49.9M |
| 2 |
STJ
St Jude Medical
STJ
|
$37.3M |
| 3 |
Walt Disney
DIS
|
$22.2M |
| 4 |
GWB
Great Western Bancorp, Inc.
GWB
|
$15.8M |
| 5 |
Pfizer
PFE
|
$15M |
Top Sells
| 1 |
VAL
Valspar
VAL
|
$55.2M |
| 2 |
Deluxe
DLX
|
$29.6M |
| 3 |
MDU Resources
MDU
|
$23.4M |
| 4 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
$20.5M |
| 5 |
Hormel Foods
HRL
|
$18.2M |
Sector Composition
| 1 | Industrials | 29.39% |
| 2 | Healthcare | 17.7% |
| 3 | Financials | 12.35% |
| 4 | Materials | 9.78% |
| 5 | Consumer Staples | 8.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DOC
76
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $6.19M | 0.09% |
332,970
-73,700
| -18% | -$1.37M |
|
77
Agree Realty
ADC
$7.96B
| $6.16M | 0.09% |
160,169
-49,300
| -24% | -$1.9M |
|
78
Charles Schwab
SCHW
$175B
| $6.13M | 0.09% |
218,810
+121,537
| +125% | +$3.41M |
|
|
CFNL
79
DELISTED
Cardinal Financial Corp
CFNL
| $6.13M | 0.09% |
301,206
+44,300
| +17% | +$902K |
|
80
HUB Group
HUBG
$2.27B
| $6.06M | 0.09% |
296,900
+32,400
| +12% | +$661K |
|
81
Snap-on
SNA
$16.8B
| $6.03M | 0.09% |
38,411
-4,005
| -9% | -$629K |
|
82
Hawkins
HWKN
$3.56B
| $5.92M | 0.08% |
328,046
-8,000
| -2% | -$144K |
|
83
Merck
MRK
$210B
| $5.39M | 0.08% |
106,739
-2,921
| -3% | -$147K |
|
|
RAVN
84
DELISTED
Raven Industries Inc
RAVN
| $5.25M | 0.07% |
327,953
+96,400
| +42% | +$1.54M |
|
85
Gentherm
THRM
$1.09B
| $5.17M | 0.07% |
124,295
+17,500
| +16% | +$728K |
|
86
Enerpac Tool Group
EPAC
$2.26B
| $4.98M | 0.07% |
201,340
-16,000
| -7% | -$395K |
|
87
Casey's General Stores
CASY
$18.5B
| $4.85M | 0.07% |
42,770
-3,700
| -8% | -$419K |
|
88
OneSpan
OSPN
$580M
| $4.14M | 0.06% |
268,906
+11,900
| +5% | +$183K |
|
|
BWLD
89
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $3.55M | 0.05% |
23,930
-3,200
| -12% | -$474K |
|
90
Schwab US Broad Market ETF
SCHB
$36.1B
| $2.94M | 0.04% |
358,380
+24,000
| +7% | +$197K |
|
91
SPS Commerce
SPSC
$4.09B
| $2.7M | 0.04% |
125,900
+12,400
| +11% | +$266K |
|
92
BP
BP
$88.8B
| $2.58M | 0.04% |
101,532
-18,550
| -15% | -$471K |
|
|
CSII
93
DELISTED
Cardiovascular Systems, Inc.
CSII
| $2.55M | 0.04% |
246,202
| – | – |
|
|
MOCO
94
DELISTED
Mocon Inc
MOCO
| $2.49M | 0.04% |
179,905
-7,000
| -4% | -$97K |
|
|
VASC
95
DELISTED
Vascular Solutions Inc
VASC
| $2.46M | 0.03% |
75,553
+5,700
| +8% | +$185K |
|
96
Phillips 66
PSX
$52.8B
| $2.15M | 0.03% |
24,864
-178
| -0.7% | -$15.4K |
|
97
McDonald's
MCD
$226B
| $2.13M | 0.03% |
16,972
-456
| -3% | -$57.3K |
|
|
BKMU
98
DELISTED
Bank Mutual Corp
BKMU
| $2.03M | 0.03% |
268,213
-16,600
| -6% | -$126K |
|
|
EMCI
99
DELISTED
EMC INS Group Inc
EMCI
| $2.03M | 0.03% |
+78,973
| New | +$2.03M |
|
100
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.95M | 0.03% |
13,717
-71
| -0.5% | -$10.1K |
|