MPI
Mairs & Power Inc Portfolio holdings
AUM
$10.1B
This Quarter Return
+3.64%
1 Year Return
+13.22%
3 Year Return
+79.74%
5 Year Return
+136.08%
10 Year Return
+278.46%
AUM
$7.79B
AUM Growth
+$7.79B
(+2.7%)
Cap. Flow
+$1.72M
Cap. Flow
% of AUM
0.02%
Top 10 Holdings %
Top 10 Hldgs %
33.98%
Holding
196
New
2
Increased
74
Reduced
72
Closed
7
Top Buys
| 1 |
Hormel Foods
HRL
|
$20.1M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$18.7M |
| 3 |
PDCO
Patterson Companies, Inc.
PDCO
|
$15.8M |
| 4 |
Zimmer Biomet
ZBH
|
$13.5M |
| 5 |
Gentherm
THRM
|
$13.2M |
Top Sells
| 1 |
Toro Company
TTC
|
$31.9M |
| 2 |
US Bancorp
USB
|
$18.8M |
| 3 |
Emerson Electric
EMR
|
$17.9M |
| 4 |
Wells Fargo
WFC
|
$16.3M |
| 5 |
SHPG
Shire pic
SHPG
|
$16.2M |
Sector Composition
| 1 | Industrials | 28.5% |
| 2 | Healthcare | 18.86% |
| 3 | Financials | 14.82% |
| 4 | Materials | 8.39% |
| 5 | Consumer Staples | 7.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Casey's General Stores
CASY
$18.6B
| $10.2M | 0.13% |
85,450
+10,880
| +15% | +$1.29M |
|
77
Microsoft
MSFT
$3.76T
| $9.22M | 0.12% |
148,318
-4,154
| -3% | -$258K |
|
|
CFNL
78
DELISTED
Cardinal Financial Corp
CFNL
| $9.02M | 0.12% |
275,146
-31,560
| -10% | -$1.03M |
|
79
Verizon
VZ
$184B
| $8.96M | 0.12% |
167,753
+2,414
| +1% | +$129K |
|
80
Tennant Co
TNC
$1.48B
| $8.88M | 0.11% |
124,780
+8,080
| +7% | +$575K |
|
81
Hawkins
HWKN
$3.48B
| $8.85M | 0.11% |
164,023
-1,100
| -0.7% | -$59.3K |
|
82
Premier
PINC
$2.11B
| $8.7M | 0.11% |
286,580
+80,580
| +39% | +$2.45M |
|
83
HUB Group
HUBG
$2.27B
| $8.32M | 0.11% |
190,140
+14,690
| +8% | +$643K |
|
84
Marcus Corp
MCS
$474M
| $8.09M | 0.1% |
256,823
+2,499
| +1% | +$78.7K |
|
85
Deluxe
DLX
$852M
| $7.96M | 0.1% |
111,098
-31,127
| -22% | -$2.23M |
|
|
RAVN
86
DELISTED
Raven Industries Inc
RAVN
| $7.32M | 0.09% |
290,543
-1,810
| -0.6% | -$45.6K |
|
87
Agree Realty
ADC
$7.96B
| $6.61M | 0.08% |
143,619
-950
| -0.7% | -$43.8K |
|
88
Merck
MRK
$210B
| $5.76M | 0.07% |
97,839
+906
| +0.9% | +$53.3K |
|
|
EMCI
89
DELISTED
EMC INS Group Inc
EMCI
| $5.71M | 0.07% |
190,088
+2,640
| +1% | +$79.2K |
|
90
Hershey
HSY
$37.4B
| $5.15M | 0.07% |
49,835
-167
| -0.3% | -$17.3K |
|
|
BWLD
91
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $5.06M | 0.07% |
32,790
-1,540
| -4% | -$238K |
|
92
SPDR S&P 500 ETF Trust
SPY
$656B
| $4.63M | 0.06% |
20,689
+3,220
| +18% | +$720K |
|
|
SHPG
93
DELISTED
Shire pic
SHPG
| $4.2M | 0.05% |
24,659
-94,918
| -79% | -$16.2M |
|
94
OneSpan
OSPN
$580M
| $4.1M | 0.05% |
299,996
+64,690
| +27% | +$883K |
|
|
VASC
95
DELISTED
Vascular Solutions Inc
VASC
| $3.93M | 0.05% |
70,033
-5,420
| -7% | -$304K |
|
96
Workiva
WK
$4.36B
| $3.51M | 0.05% |
257,393
+46,870
| +22% | +$640K |
|
97
Chord Energy
CHRD
$6.12B
| $3.22M | 0.04% |
212,470
-54,530
| -20% | -$826K |
|
98
SPS Commerce
SPSC
$4.09B
| $3.03M | 0.04% |
43,280
-170
| -0.4% | -$11.9K |
|
|
MOCO
99
DELISTED
Mocon Inc
MOCO
| $2.98M | 0.04% |
152,590
-740
| -0.5% | -$14.4K |
|
|
PVTB
100
DELISTED
PrivateBancorp Inc
PVTB
| $2.7M | 0.03% |
49,750
-84,850
| -63% | -$4.6M |
|