MPI
Mairs & Power Inc Portfolio holdings
AUM
$10.1B
This Quarter Return
+4.7%
1 Year Return
+13.22%
3 Year Return
+79.74%
5 Year Return
+136.08%
10 Year Return
+278.46%
AUM
$8.16B
AUM Growth
+$8.16B
(+4.8%)
Cap. Flow
+$62.5M
Cap. Flow
% of AUM
0.77%
Top 10 Holdings %
Top 10 Hldgs %
35.06%
Holding
209
New
20
Increased
91
Reduced
62
Closed
6
Top Buys
| 1 |
Abbott
ABT
|
$130M |
| 2 |
Hormel Foods
HRL
|
$39.5M |
| 3 |
Eli Lilly
LLY
|
$39.4M |
| 4 |
Tennant Co
TNC
|
$30.2M |
| 5 |
Walt Disney
DIS
|
$26.9M |
Top Sells
| 1 |
STJ
St Jude Medical
STJ
|
$230M |
| 2 |
VAL
Valspar
VAL
|
$56.7M |
| 3 |
Emerson Electric
EMR
|
$30.2M |
| 4 |
GK
G&K Services Inc
GK
|
$25.8M |
| 5 |
Toro Company
TTC
|
$15.5M |
Sector Composition
| 1 | Industrials | 28.94% |
| 2 | Healthcare | 19.26% |
| 3 | Financials | 14.26% |
| 4 | Materials | 8.1% |
| 5 | Consumer Staples | 7.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Microsoft
MSFT
$3.75T
| $9.93M | 0.12% |
150,810
+2,492
| +2% | +$164K |
|
77
Premier
PINC
$2.12B
| $9.87M | 0.12% |
310,130
+23,550
| +8% | +$750K |
|
|
CTLT
78
DELISTED
CATALENT, INC.
CTLT
| $9.38M | 0.12% |
+331,370
| New | +$9.38M |
|
79
HUB Group
HUBG
$2.24B
| $9M | 0.11% |
194,040
+3,900
| +2% | +$181K |
|
80
Black Hills Corp
BKH
$4.31B
| $8.89M | 0.11% |
+133,770
| New | +$8.89M |
|
81
Agree Realty
ADC
$7.96B
| $8.83M | 0.11% |
184,099
+40,480
| +28% | +$1.94M |
|
82
Marcus Corp
MCS
$477M
| $8.41M | 0.1% |
262,123
+5,300
| +2% | +$170K |
|
|
CFNL
83
DELISTED
Cardinal Financial Corp
CFNL
| $8.24M | 0.1% |
275,146
| – | – |
|
84
Hawkins
HWKN
$3.49B
| $8.05M | 0.1% |
164,223
+200
| +0.1% | +$9.8K |
|
85
Verizon
VZ
$183B
| $7.61M | 0.09% |
156,091
-11,662
| -7% | -$568K |
|
|
RAVN
86
DELISTED
Raven Industries Inc
RAVN
| $6.65M | 0.08% |
228,866
-61,677
| -21% | -$1.79M |
|
87
Tile Shop Holdings
TTSH
$273M
| $6.6M | 0.08% |
342,710
+233,440
| +214% | +$4.49M |
|
88
SPDR S&P 500 ETF Trust
SPY
$655B
| $6.13M | 0.08% |
26,000
+5,311
| +26% | +$1.25M |
|
89
Deluxe
DLX
$864M
| $6M | 0.07% |
83,194
-27,904
| -25% | -$2.01M |
|
90
Merck
MRK
$211B
| $5.73M | 0.07% |
90,144
-7,695
| -8% | -$489K |
|
91
Hershey
HSY
$37.4B
| $5.47M | 0.07% |
50,085
+250
| +0.5% | +$27.3K |
|
|
EMCI
92
DELISTED
EMC INS Group Inc
EMCI
| $5.34M | 0.07% |
190,288
+200
| +0.1% | +$5.61K |
|
93
Workiva
WK
$4.36B
| $4.72M | 0.06% |
301,823
+44,430
| +17% | +$695K |
|
94
SPS Commerce
SPSC
$4.12B
| $3.44M | 0.04% |
58,830
+15,550
| +36% | +$910K |
|
|
MOCO
95
DELISTED
Mocon Inc
MOCO
| $3.34M | 0.04% |
152,590
| – | – |
|
|
SHPG
96
DELISTED
Shire pic
SHPG
| $3.31M | 0.04% |
18,987
-5,672
| -23% | -$988K |
|
97
Chord Energy
CHRD
$6.19B
| $3.3M | 0.04% |
231,220
+18,750
| +9% | +$267K |
|
|
BWLD
98
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $3.1M | 0.04% |
20,290
-12,500
| -38% | -$1.91M |
|
99
Schwab US Broad Market ETF
SCHB
$36B
| $2.61M | 0.03% |
45,730
| – | – |
|
100
Berkshire Hathaway Class A
BRK.A
$1.08T
| $2.5M | 0.03% |
10
+7
| +233% | +$1.75M |
|