MPI
Mairs & Power Inc Portfolio holdings
AUM
$10.1B
This Quarter Return
+18.12%
1 Year Return
+13.22%
3 Year Return
+79.74%
5 Year Return
+136.08%
10 Year Return
+278.46%
AUM
$7.65B
AUM Growth
+$7.65B
(+12%)
Cap. Flow
-$309M
Cap. Flow
% of AUM
-4.04%
Top 10 Holdings %
Top 10 Hldgs %
37.17%
Holding
212
New
14
Increased
46
Reduced
95
Closed
11
Top Buys
| 1 |
Wells Fargo
WFC
|
$40.9M |
| 2 |
Motorola Solutions
MSI
|
$37.9M |
| 3 |
US Bancorp
USB
|
$29.1M |
| 4 |
Microsoft
MSFT
|
$25.7M |
| 5 |
Workiva
WK
|
$15.6M |
Top Sells
| 1 |
Bio-Techne
TECH
|
$32.2M |
| 2 |
3M
MMM
|
$31.7M |
| 3 |
Donaldson
DCI
|
$30.8M |
| 4 |
General Mills
GIS
|
$25.9M |
| 5 |
C.H. Robinson
CHRW
|
$24.9M |
Sector Composition
| 1 | Industrials | 22.25% |
| 2 | Healthcare | 20.23% |
| 3 | Technology | 17.53% |
| 4 | Financials | 14.01% |
| 5 | Communication Services | 8.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Kimberly-Clark
KMB
$42.5B
| $8.89M | 0.12% |
62,859
-9,647
| -13% | -$1.36M |
|
77
Casey's General Stores
CASY
$18.6B
| $8.71M | 0.11% |
58,280
-10
| -0% | -$1.5K |
|
78
Hershey
HSY
$37.4B
| $8.71M | 0.11% |
67,210
-5,060
| -7% | -$656K |
|
79
Amcor
AMCR
$19.2B
| $7.77M | 0.1% |
761,126
-130,682
| -15% | -$1.33M |
|
80
Core Laboratories
CLB
$553M
| $7.25M | 0.09% |
356,982
-735,423
| -67% | -$14.9M |
|
81
Schlumberger
SLB
$52.2B
| $7.1M | 0.09% |
386,231
-249,073
| -39% | -$4.58M |
|
82
Enerpac Tool Group
EPAC
$2.26B
| $7.01M | 0.09% |
398,058
+14,390
| +4% | +$253K |
|
83
NorthWestern Energy
NWE
$3.51B
| $6.96M | 0.09% |
127,710
+67,590
| +112% | +$3.69M |
|
84
AbbVie
ABBV
$374B
| $6.78M | 0.09% |
69,029
-1,152
| -2% | -$113K |
|
85
Exxon Mobil
XOM
$477B
| $6.76M | 0.09% |
151,231
-3,916
| -3% | -$175K |
|
86
Bristol-Myers Squibb
BMY
$96.7B
| $6.6M | 0.09% |
112,272
-36,341
| -24% | -$2.14M |
|
87
HUB Group
HUBG
$2.27B
| $6.45M | 0.08% |
134,700
-30,185
| -18% | -$1.44M |
|
88
Merck
MRK
$210B
| $6.25M | 0.08% |
80,830
-824
| -1% | -$63.7K |
|
89
Verizon
VZ
$184B
| $6.15M | 0.08% |
111,564
-3,353
| -3% | -$185K |
|
90
Snap-on
SNA
$16.8B
| $6.1M | 0.08% |
44,038
-4,325
| -9% | -$599K |
|
91
AAR Corp
AIR
$2.72B
| $5.63M | 0.07% |
272,360
-13,585
| -5% | -$281K |
|
92
United Fire Group
UFCS
$776M
| $5.28M | 0.07% |
190,618
+325
| +0.2% | +$9.01K |
|
|
IIN
93
DELISTED
IntriCon Corporation
IIN
| $4.78M | 0.06% |
353,782
+12,905
| +4% | +$174K |
|
|
PDCO
94
DELISTED
Patterson Companies, Inc.
PDCO
| $4.72M | 0.06% |
214,316
-54,285
| -20% | -$1.19M |
|
95
QCR Holdings
QCRH
$1.32B
| $4.62M | 0.06% |
148,315
+275
| +0.2% | +$8.57K |
|
96
Berkshire Hathaway Class B
BRK.B
$1.08T
| $4.58M | 0.06% |
25,647
-1,500
| -6% | -$268K |
|
97
SPDR S&P 500 ETF Trust
SPY
$656B
| $4.41M | 0.06% |
14,314
+50
| +0.4% | +$15.4K |
|
98
MGP Ingredients
MGPI
$622M
| $4.34M | 0.06% |
118,315
+110
| +0.1% | +$4.04K |
|
99
Marcus Corp
MCS
$474M
| $4.33M | 0.06% |
326,148
+58,335
| +22% | +$774K |
|
100
ConocoPhillips
COP
$118B
| $3.85M | 0.05% |
91,696
-4,488
| -5% | -$189K |
|