MPI
Mairs & Power Inc Portfolio holdings
AUM
$10.1B
This Quarter Return
+1.49%
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
(-0.73%)
Cap. Flow
-$144M
Cap. Flow
% of AUM
-1.74%
Top 10 Holdings %
Top 10 Hldgs %
35.42%
Holding
230
New
12
Increased
62
Reduced
96
Closed
16
Top Buys
| 1 |
Core Laboratories
CLB
|
$22M |
| 2 |
UnitedHealth
UNH
|
$16.8M |
| 3 |
NVIDIA
NVDA
|
$14.5M |
| 4 |
nVent Electric
NVT
|
$13.7M |
| 5 |
C.H. Robinson
CHRW
|
$9.59M |
Top Sells
| 1 |
United Parcel Service
UPS
|
$48.7M |
| 2 |
Schlumberger
SLB
|
$32.6M |
| 3 |
Old National Bancorp
ONB
|
$21.5M |
| 4 |
Ecolab
ECL
|
$14.9M |
| 5 |
Donaldson
DCI
|
$14.2M |
Sector Composition
| 1 | Industrials | 24.59% |
| 2 | Healthcare | 19.59% |
| 3 | Financials | 15.74% |
| 4 | Technology | 11.78% |
| 5 | Communication Services | 7.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Bristol-Myers Squibb
BMY
$96.7B
| $11.6M | 0.14% |
229,182
-8,350
| -4% | -$423K |
|
|
CCMP
77
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $11.6M | 0.14% |
82,060
+15,980
| +24% | +$2.26M |
|
78
Snap-on
SNA
$16.8B
| $11.4M | 0.14% |
72,596
-25,685
| -26% | -$4.02M |
|
79
AAR Corp
AIR
$2.72B
| $11.4M | 0.14% |
275,640
+270
| +0.1% | +$11.1K |
|
80
Inspire Medical Systems
INSP
$2.53B
| $9.59M | 0.12% |
157,215
+405
| +0.3% | +$24.7K |
|
81
Marcus Corp
MCS
$474M
| $9.56M | 0.12% |
258,238
+55,580
| +27% | +$2.06M |
|
|
PDCO
82
DELISTED
Patterson Companies, Inc.
PDCO
| $9.02M | 0.11% |
506,372
-95,722
| -16% | -$1.71M |
|
|
DOC
83
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $8.44M | 0.1% |
475,515
+420
| +0.1% | +$7.46K |
|
84
Enerpac Tool Group
EPAC
$2.26B
| $8.41M | 0.1% |
383,300
+22,792
| +6% | +$500K |
|
85
Premier
PINC
$2.11B
| $8.33M | 0.1% |
288,159
+12,250
| +4% | +$354K |
|
86
United Fire Group
UFCS
$776M
| $8.05M | 0.1% |
171,392
+50
| +0% | +$2.35K |
|
87
Apple
AAPL
$3.54T
| $7.9M | 0.1% |
35,251
-1,949
| -5% | -$437K |
|
|
RAVN
88
DELISTED
Raven Industries Inc
RAVN
| $7.85M | 0.09% |
234,461
+90
| +0% | +$3.01K |
|
89
Verizon
VZ
$184B
| $6.97M | 0.08% |
115,505
-427
| -0.4% | -$25.8K |
|
90
Merck
MRK
$210B
| $6.77M | 0.08% |
80,465
+2,060
| +3% | +$173K |
|
91
ConocoPhillips
COP
$118B
| $5.83M | 0.07% |
102,360
-3,501
| -3% | -$199K |
|
92
AbbVie
ABBV
$374B
| $5.74M | 0.07% |
75,800
-3,224
| -4% | -$244K |
|
93
IBM
IBM
$227B
| $5.72M | 0.07% |
39,335
| – | – |
|
|
IIN
94
DELISTED
IntriCon Corporation
IIN
| $5.67M | 0.07% |
291,816
+50,318
| +21% | +$978K |
|
95
Workiva
WK
$4.36B
| $5.49M | 0.07% |
125,243
+7,510
| +6% | +$329K |
|
96
MGP Ingredients
MGPI
$622M
| $5.36M | 0.06% |
107,900
+41,700
| +63% | +$2.07M |
|
|
CRZO
97
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $5.36M | 0.06% |
624,250
+27,600
| +5% | +$237K |
|
98
QCR Holdings
QCRH
$1.32B
| $5.34M | 0.06% |
140,660
+14,830
| +12% | +$563K |
|
99
Rockwell Automation
ROK
$38.1B
| $5.28M | 0.06% |
+32,030
| New | +$5.28M |
|
|
CSII
100
DELISTED
Cardiovascular Systems, Inc.
CSII
| $4.72M | 0.06% |
99,340
+2,058
| +2% | +$97.8K |
|