MPI
Mairs & Power Inc Portfolio holdings
AUM
$10.1B
This Quarter Return
+1.85%
1 Year Return
+13.22%
3 Year Return
+79.74%
5 Year Return
+136.08%
10 Year Return
+278.46%
AUM
$8.33B
AUM Growth
+$8.33B
(+0.69%)
Cap. Flow
-$58.2M
Cap. Flow
% of AUM
-0.7%
Top 10 Holdings %
Top 10 Hldgs %
35.48%
Holding
207
New
8
Increased
62
Reduced
86
Closed
6
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$50.6M |
| 2 |
Home Depot
HD
|
$27.1M |
| 3 |
Fastenal
FAST
|
$20.2M |
| 4 |
Tennant Co
TNC
|
$15.8M |
| 5 |
COR
Coresite Realty Corporation
COR
|
$11.1M |
Top Sells
| 1 |
Graco
GGG
|
$47.5M |
| 2 |
3M
MMM
|
$23.5M |
| 3 |
H.B. Fuller
FUL
|
$20.2M |
| 4 |
Baxter International
BAX
|
$19.1M |
| 5 |
BMS
Bemis
BMS
|
$16.3M |
Sector Composition
| 1 | Industrials | 29.02% |
| 2 | Healthcare | 20.51% |
| 3 | Financials | 14.73% |
| 4 | Consumer Staples | 7.04% |
| 5 | Technology | 6.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Premier
PINC
$2.12B
| $10.1M | 0.12% |
310,439
| – | – |
|
77
Black Hills Corp
BKH
$4.33B
| $10M | 0.12% |
145,770
| – | – |
|
78
HUB Group
HUBG
$2.23B
| $9.84M | 0.12% |
228,980
+6,700
| +3% | +$288K |
|
79
Agree Realty
ADC
$7.97B
| $9.82M | 0.12% |
199,999
-12,400
| -6% | -$609K |
|
80
ConocoPhillips
COP
$118B
| $9.04M | 0.11% |
180,564
-29,351
| -14% | -$1.47M |
|
81
Tile Shop Holdings
TTSH
$278M
| $8.17M | 0.1% |
643,110
+256,900
| +67% | +$3.26M |
|
82
Marcus Corp
MCS
$479M
| $8M | 0.1% |
288,723
+26,600
| +10% | +$737K |
|
83
SPDR S&P 500 ETF Trust
SPY
$655B
| $7.47M | 0.09% |
29,720
+2,622
| +10% | +$659K |
|
84
Verizon
VZ
$183B
| $7.3M | 0.09% |
147,588
-3,460
| -2% | -$171K |
|
85
United Bankshares
UBSI
$5.39B
| $7.26M | 0.09% |
195,479
-300
| -0.2% | -$11.1K |
|
86
Hawkins
HWKN
$3.5B
| $6.92M | 0.08% |
169,600
+5,200
| +3% | +$212K |
|
87
Hershey
HSY
$37.4B
| $5.98M | 0.07% |
54,785
+4,700
| +9% | +$513K |
|
88
Workiva
WK
$4.33B
| $5.93M | 0.07% |
284,423
-5,000
| -2% | -$104K |
|
89
Merck
MRK
$212B
| $5.65M | 0.07% |
88,203
+3,082
| +4% | +$197K |
|
|
EMCI
90
DELISTED
EMC INS Group Inc
EMCI
| $5.5M | 0.07% |
195,328
-200
| -0.1% | -$5.63K |
|
|
RAVN
91
DELISTED
Raven Industries Inc
RAVN
| $5.41M | 0.07% |
167,066
-8,900
| -5% | -$288K |
|
92
Deluxe
DLX
$859M
| $5.36M | 0.06% |
73,425
-2,575
| -3% | -$188K |
|
93
MDU Resources
MDU
$3.31B
| $4.99M | 0.06% |
192,370
-131,645
| -41% | -$3.42M |
|
94
QCR Holdings
QCRH
$1.32B
| $3.99M | 0.05% |
87,775
+2,808
| +3% | +$128K |
|
95
SPS Commerce
SPSC
$4.05B
| $3.34M | 0.04% |
58,870
-100
| -0.2% | -$5.67K |
|
|
CYBE
96
DELISTED
Cyberoptics Corp
CYBE
| $3.16M | 0.04% |
194,200
+31,100
| +19% | +$505K |
|
97
Berkshire Hathaway Class B
BRK.B
$1.08T
| $2.94M | 0.04% |
16,044
+1,500
| +10% | +$275K |
|
98
Chord Energy
CHRD
$6.17B
| $2.92M | 0.04% |
319,720
-32,900
| -9% | -$300K |
|
99
Schwab US Broad Market ETF
SCHB
$36B
| $2.76M | 0.03% |
45,370
-360
| -0.8% | -$21.9K |
|
|
100
Berkshire Hathaway Class A
BRK.A
$1.08T
| $2.75M | 0.03% |
10
| – | – |
|