MPI
Mairs & Power Inc Portfolio holdings
AUM
$10.1B
This Quarter Return
+2.69%
1 Year Return
+13.22%
3 Year Return
+79.74%
5 Year Return
+136.08%
10 Year Return
+278.46%
AUM
$8.27B
AUM Growth
+$8.27B
(+1.3%)
Cap. Flow
-$65.5M
Cap. Flow
% of AUM
-0.79%
Top 10 Holdings %
Top 10 Hldgs %
35.98%
Holding
207
New
4
Increased
88
Reduced
69
Closed
8
Top Buys
| 1 |
UnitedHealth
UNH
|
$21.5M |
| 2 |
GWB
Great Western Bancorp, Inc.
GWB
|
$21.1M |
| 3 |
Hormel Foods
HRL
|
$20.7M |
| 4 |
Fastenal
FAST
|
$14.8M |
| 5 |
Tennant Co
TNC
|
$14.8M |
Top Sells
| 1 |
VAL
Valspar
VAL
|
$119M |
| 2 |
Emerson Electric
EMR
|
$35M |
| 3 |
Graco
GGG
|
$33.9M |
| 4 |
3M
MMM
|
$27.4M |
| 5 |
Toro Company
TTC
|
$17M |
Sector Composition
| 1 | Industrials | 28.86% |
| 2 | Healthcare | 21.02% |
| 3 | Financials | 14.69% |
| 4 | Consumer Staples | 7.3% |
| 5 | Technology | 6.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Black Hills Corp
BKH
$4.33B
| $9.84M | 0.12% |
145,770
+12,000
| +9% | +$810K |
|
77
Agree Realty
ADC
$7.97B
| $9.74M | 0.12% |
212,399
+28,300
| +15% | +$1.3M |
|
78
ConocoPhillips
COP
$118B
| $9.23M | 0.11% |
209,915
-21,748
| -9% | -$956K |
|
79
HUB Group
HUBG
$2.23B
| $8.52M | 0.1% |
222,280
+28,240
| +15% | +$1.08M |
|
80
MDU Resources
MDU
$3.31B
| $8.49M | 0.1% |
324,015
-116,147
| -26% | -$3.04M |
|
81
Tile Shop Holdings
TTSH
$278M
| $7.98M | 0.1% |
386,210
+43,500
| +13% | +$898K |
|
82
Marcus Corp
MCS
$479M
| $7.92M | 0.1% |
262,123
| – | – |
|
83
United Bankshares
UBSI
$5.39B
| $7.68M | 0.09% |
+195,779
| New | +$7.68M |
|
84
Hawkins
HWKN
$3.5B
| $7.62M | 0.09% |
164,400
+177
| +0.1% | +$8.2K |
|
85
Verizon
VZ
$183B
| $6.75M | 0.08% |
151,048
-5,043
| -3% | -$225K |
|
86
SPDR S&P 500 ETF Trust
SPY
$655B
| $6.55M | 0.08% |
27,098
+1,098
| +4% | +$265K |
|
|
RAVN
87
DELISTED
Raven Industries Inc
RAVN
| $5.86M | 0.07% |
175,966
-52,900
| -23% | -$1.76M |
|
88
Workiva
WK
$4.33B
| $5.51M | 0.07% |
289,423
-12,400
| -4% | -$236K |
|
89
Merck
MRK
$212B
| $5.46M | 0.07% |
85,121
-5,023
| -6% | -$322K |
|
|
EMCI
90
DELISTED
EMC INS Group Inc
EMCI
| $5.43M | 0.07% |
195,528
+5,240
| +3% | +$146K |
|
91
Hershey
HSY
$37.4B
| $5.38M | 0.07% |
50,085
| – | – |
|
92
Deluxe
DLX
$859M
| $5.26M | 0.06% |
76,000
-7,194
| -9% | -$498K |
|
93
QCR Holdings
QCRH
$1.32B
| $4.03M | 0.05% |
84,967
+29,307
| +53% | +$1.39M |
|
94
SPS Commerce
SPSC
$4.05B
| $3.76M | 0.05% |
58,970
+140
| +0.2% | +$8.93K |
|
|
CYBE
95
DELISTED
Cyberoptics Corp
CYBE
| $3.37M | 0.04% |
163,100
+78,900
| +94% | +$1.63M |
|
96
Chord Energy
CHRD
$6.17B
| $2.84M | 0.03% |
352,620
+121,400
| +53% | +$977K |
|
97
Schwab US Broad Market ETF
SCHB
$36B
| $2.67M | 0.03% |
45,730
| – | – |
|
|
SHPG
98
DELISTED
Shire pic
SHPG
| $2.64M | 0.03% |
15,981
-3,006
| -16% | -$497K |
|
|
BWLD
99
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $2.58M | 0.03% |
20,335
+45
| +0.2% | +$5.7K |
|
100
Apple
AAPL
$3.51T
| $2.55M | 0.03% |
17,736
+1,242
| +8% | +$179K |
|