MPI
Mairs & Power Inc Portfolio holdings
AUM
$10.1B
This Quarter Return
+4.36%
1 Year Return
+13.22%
3 Year Return
+79.74%
5 Year Return
+136.08%
10 Year Return
+278.46%
AUM
$7.41B
AUM Growth
+$7.41B
(+5.3%)
Cap. Flow
+$125M
Cap. Flow
% of AUM
1.69%
Top 10 Holdings %
Top 10 Hldgs %
35.04%
Holding
194
New
6
Increased
66
Reduced
71
Closed
5
Top Buys
| 1 |
Walt Disney
DIS
|
$43.8M |
| 2 |
SHPG
Shire pic
SHPG
|
$33.6M |
| 3 |
CRAY
Cray, Inc.
CRAY
|
$23.5M |
| 4 |
Hormel Foods
HRL
|
$20.7M |
| 5 |
Wells Fargo
WFC
|
$19.9M |
Top Sells
| 1 |
VAL
Valspar
VAL
|
$54.3M |
| 2 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
$52.6M |
| 3 |
Emerson Electric
EMR
|
$23.1M |
| 4 |
Badger Meter
BMI
|
$5.68M |
| 5 |
General Mills
GIS
|
$4.64M |
Sector Composition
| 1 | Industrials | 28.08% |
| 2 | Healthcare | 20.33% |
| 3 | Financials | 12.6% |
| 4 | Materials | 8.98% |
| 5 | Consumer Staples | 8.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Agree Realty
ADC
$8.05B
| $7.71M | 0.1% | 159,869 -300 | -0.2% | -$14.5K |
|
77
Casey's General Stores
CASY
$18.4B
| $7.64M | 0.1% | 58,070 +15,300 | +36% | +$2.01M |
|
78
Hawkins
HWKN
$3.49B
| $7.1M | 0.1% | 163,623 -400 | -0.2% | -$17.4K |
|
|
DOC
79
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $6.99M | 0.09% | 332,570 -400 | -0.1% | -$8.4K |
|
|
CFNL
80
DELISTED
Cardinal Financial Corp
CFNL
| $6.84M | 0.09% | 311,906 +10,700 | +4% | +$235K |
|
81
Charles Schwab
SCHW
$174B
| $6.57M | 0.09% | 259,448 +40,638 | +19% | +$1.03M |
|
82
SPDR S&P 500 ETF Trust
SPY
$658B
| $6.51M | 0.09% | 31,072 -3,206 | -9% | -$672K |
|
83
Gentherm
THRM
$1.12B
| $6.5M | 0.09% | 189,695 +65,400 | +53% | +$2.24M |
|
84
Enerpac Tool Group
EPAC
$2.28B
| $6.38M | 0.09% | 282,240 +80,900 | +40% | +$1.83M |
|
|
RAVN
85
DELISTED
Raven Industries Inc
RAVN
| $6.2M | 0.08% | 327,453 -500 | -0.2% | -$9.47K |
|
86
HUB Group
HUBG
$2.29B
| $5.93M | 0.08% | 154,550 +6,100 | +4% | +$234K |
|
87
Merck
MRK
$210B
| $5.89M | 0.08% | 102,164 +314 | +0.3% | +$18.1K |
|
|
EMCI
88
DELISTED
EMC INS Group Inc
EMCI
| $4.53M | 0.06% | 163,448 +84,475 | +107% | +$2.34M |
|
|
BWLD
89
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $4.34M | 0.06% | 31,230 +7,300 | +31% | +$1.01M |
|
90
OneSpan
OSPN
$580M
| $3.54M | 0.05% | 216,106 -52,800 | -20% | -$865K |
|
|
VASC
91
DELISTED
Vascular Solutions Inc
VASC
| $3.15M | 0.04% | 75,653 +100 | +0.1% | +$4.17K |
|
92
Schwab US Broad Market ETF
SCHB
$36.2B
| $3.11M | 0.04% | 61,730 +2,000 | +3% | +$101K |
|
93
Marcus Corp
MCS
$483M
| $2.99M | 0.04% | +141,514 | New | +$2.99M |
|
94
SPS Commerce
SPSC
$4.18B
| $2.64M | 0.04% | 43,550 -19,400 | -31% | -$1.18M |
|
95
Workiva
WK
$4.61B
| $2.5M | 0.03% | 183,023 +58,900 | +47% | +$805K |
|
|
MOCO
96
DELISTED
Mocon Inc
MOCO
| $2.41M | 0.03% | 169,905 -10,000 | -6% | -$142K |
|
|
CSII
97
DELISTED
Cardiovascular Systems, Inc.
CSII
| $2.23M | 0.03% | 121,202 -125,000 | -51% | -$2.3M |
|
98
BP
BP
$90.8B
| $2.13M | 0.03% | 59,922 -25,507 | -30% | -$906K |
|
|
BKMU
99
DELISTED
Bank Mutual Corp
BKMU
| $2.06M | 0.03% | 268,213 | – | – |
|
100
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.05M | 0.03% | 14,147 +430 | +3% | +$62.2K |
|