MPI
Mairs & Power Inc Portfolio holdings
AUM
$10.1B
This Quarter Return
+1.51%
1 Year Return
+13.22%
3 Year Return
+79.74%
5 Year Return
+136.08%
10 Year Return
+278.46%
AUM
$7.59B
AUM Growth
+$7.59B
(+2.4%)
Cap. Flow
+$241M
Cap. Flow
% of AUM
3.18%
Top 10 Holdings %
Top 10 Hldgs %
34.32%
Holding
203
New
14
Increased
74
Reduced
76
Closed
9
Top Buys
| 1 |
Toro Company
TTC
|
$86.7M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$47.2M |
| 3 |
Badger Meter
BMI
|
$36.6M |
| 4 |
Abbott
ABT
|
$28.9M |
| 5 |
Snap-on
SNA
|
$26.3M |
Top Sells
| 1 |
MTSC
MTS Systems Corp
MTSC
|
$52.7M |
| 2 |
Emerson Electric
EMR
|
$17.8M |
| 3 |
VAL
Valspar
VAL
|
$16.5M |
| 4 |
SHPG
Shire pic
SHPG
|
$12.3M |
| 5 |
GK
G&K Services Inc
GK
|
$9.66M |
Sector Composition
| 1 | Industrials | 28.27% |
| 2 | Healthcare | 20.26% |
| 3 | Financials | 13.45% |
| 4 | Materials | 8.74% |
| 5 | Consumer Staples | 7.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Casey's General Stores
CASY
$18.4B
| $8.96M | 0.12% | 74,570 +16,500 | +28% | +$1.98M |
|
77
Microsoft
MSFT
$3.77T
| $8.78M | 0.12% | 152,472 -3,332 | -2% | -$192K |
|
78
Verizon
VZ
$186B
| $8.59M | 0.11% | 165,339 -4,778 | -3% | -$248K |
|
|
CFNL
79
DELISTED
Cardinal Financial Corp
CFNL
| $8M | 0.11% | 306,706 -5,200 | -2% | -$136K |
|
80
Enerpac Tool Group
EPAC
$2.28B
| $7.87M | 0.1% | 338,440 +56,200 | +20% | +$1.31M |
|
81
Cullen/Frost Bankers
CFR
$8.3B
| $7.64M | 0.1% | +106,200 | New | +$7.64M |
|
82
Tennant Co
TNC
$1.52B
| $7.56M | 0.1% | 116,700 +108,800 | +1,377% | +$7.05M |
|
83
Hawkins
HWKN
$3.49B
| $7.16M | 0.09% | 165,123 +1,500 | +0.9% | +$65K |
|
84
HUB Group
HUBG
$2.29B
| $7.15M | 0.09% | 175,450 +20,900 | +14% | +$852K |
|
85
Agree Realty
ADC
$8.05B
| $7.15M | 0.09% | 144,569 -15,300 | -10% | -$756K |
|
|
RAVN
86
DELISTED
Raven Industries Inc
RAVN
| $6.73M | 0.09% | 292,353 -35,100 | -11% | -$808K |
|
87
Premier
PINC
$2.14B
| $6.66M | 0.09% | +206,000 | New | +$6.66M |
|
88
Marcus Corp
MCS
$483M
| $6.37M | 0.08% | 254,324 +112,810 | +80% | +$2.82M |
|
|
PVTB
89
DELISTED
PrivateBancorp Inc
PVTB
| $6.18M | 0.08% | 134,600 -72,400 | -35% | -$3.32M |
|
90
Merck
MRK
$210B
| $6.05M | 0.08% | 96,933 -5,231 | -5% | -$326K |
|
|
EMCI
91
DELISTED
EMC INS Group Inc
EMCI
| $5.05M | 0.07% | 187,448 +24,000 | +15% | +$646K |
|
|
BWLD
92
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $4.83M | 0.06% | 34,330 +3,100 | +10% | +$436K |
|
93
Hershey
HSY
$37.3B
| $4.78M | 0.06% | 50,002 -18,951 | -27% | -$1.81M |
|
94
OneSpan
OSPN
$580M
| $4.14M | 0.05% | 235,306 +19,200 | +9% | +$338K |
|
95
Workiva
WK
$4.61B
| $3.82M | 0.05% | 210,523 +27,500 | +15% | +$499K |
|
96
SPDR S&P 500 ETF Trust
SPY
$658B
| $3.78M | 0.05% | 17,469 -13,603 | -44% | -$2.94M |
|
|
VASC
97
DELISTED
Vascular Solutions Inc
VASC
| $3.64M | 0.05% | 75,453 -200 | -0.3% | -$9.65K |
|
98
SPS Commerce
SPSC
$4.18B
| $3.19M | 0.04% | 43,450 -100 | -0.2% | -$7.34K |
|
99
Chord Energy
CHRD
$6.29B
| $3.06M | 0.04% | 267,000 +90,200 | +51% | +$1.03M |
|
100
Schwab US Broad Market ETF
SCHB
$36.2B
| $2.6M | 0.03% | 49,730 -12,000 | -19% | -$628K |
|