MPI
Mairs & Power Inc Portfolio holdings
AUM
$10.1B
This Quarter Return
+8.52%
1 Year Return
+13.22%
3 Year Return
+79.74%
5 Year Return
+136.08%
10 Year Return
+278.46%
AUM
$8.01B
AUM Growth
+$8.01B
(+4.6%)
Cap. Flow
-$201M
Cap. Flow
% of AUM
-2.51%
Top 10 Holdings %
Top 10 Hldgs %
36.98%
Holding
212
New
11
Increased
43
Reduced
118
Closed
13
Top Buys
| 1 |
Jamf
JAMF
|
$36.6M |
| 2 |
Visa
V
|
$21.9M |
| 3 |
Alliant Energy
LNT
|
$11.3M |
| 4 |
Fiserv
FI
|
$9.29M |
| 5 |
Microsoft
MSFT
|
$7.2M |
Top Sells
| 1 |
C.H. Robinson
CHRW
|
$48.7M |
| 2 |
Fastenal
FAST
|
$24.3M |
| 3 |
Walt Disney
DIS
|
$22.3M |
| 4 |
Honeywell
HON
|
$21.5M |
| 5 |
Zimmer Biomet
ZBH
|
$18.6M |
Sector Composition
| 1 | Industrials | 22.22% |
| 2 | Healthcare | 19.83% |
| 3 | Technology | 19.4% |
| 4 | Financials | 13.16% |
| 5 | Communication Services | 7.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Black Hills Corp
BKH
$4.33B
| $9.18M | 0.11% |
171,525
+5
| +0% | +$267 |
|
77
Glacier Bancorp
GBCI
$5.79B
| $8.96M | 0.11% |
279,535
-55
| -0% | -$1.76K |
|
78
Kimberly-Clark
KMB
$42.5B
| $8.51M | 0.11% |
57,648
-5,211
| -8% | -$769K |
|
79
Associated Banc-Corp
ASB
$4.36B
| $8.28M | 0.1% |
656,076
-242,643
| -27% | -$3.06M |
|
80
Amcor
AMCR
$19.2B
| $7.68M | 0.1% |
695,048
-66,078
| -9% | -$730K |
|
81
Enerpac Tool Group
EPAC
$2.26B
| $6.76M | 0.08% |
359,578
-38,480
| -10% | -$724K |
|
82
Merck
MRK
$210B
| $6.56M | 0.08% |
82,913
-1,797
| -2% | -$142K |
|
83
Verizon
VZ
$184B
| $6.53M | 0.08% |
109,687
-1,877
| -2% | -$112K |
|
84
Bristol-Myers Squibb
BMY
$96.7B
| $6.51M | 0.08% |
107,900
-4,372
| -4% | -$264K |
|
85
NorthWestern Energy
NWE
$3.51B
| $6.46M | 0.08% |
132,710
+5,000
| +4% | +$243K |
|
86
Apogee Enterprises
APOG
$910M
| $6.38M | 0.08% |
298,335
-101,630
| -25% | -$2.17M |
|
87
AbbVie
ABBV
$374B
| $5.97M | 0.07% |
68,138
-891
| -1% | -$78K |
|
88
Snap-on
SNA
$16.8B
| $5.83M | 0.07% |
39,650
-4,388
| -10% | -$646K |
|
89
Berkshire Hathaway Class B
BRK.B
$1.08T
| $5.41M | 0.07% |
25,407
-240
| -0.9% | -$51.1K |
|
90
AAR Corp
AIR
$2.72B
| $5.35M | 0.07% |
284,535
+12,175
| +4% | +$229K |
|
91
HUB Group
HUBG
$2.27B
| $5.3M | 0.07% |
211,050
-58,350
| -22% | -$1.46M |
|
|
IIN
92
DELISTED
IntriCon Corporation
IIN
| $5.08M | 0.06% |
416,909
+63,127
| +18% | +$769K |
|
|
CSII
93
DELISTED
Cardiovascular Systems, Inc.
CSII
| $5.01M | 0.06% |
127,205
+6,130
| +5% | +$241K |
|
|
PDCO
94
DELISTED
Patterson Companies, Inc.
PDCO
| $4.97M | 0.06% |
206,226
-8,090
| -4% | -$195K |
|
95
Sleep Number
SNBR
$220M
| $4.95M | 0.06% |
101,262
+25,550
| +34% | +$1.25M |
|
96
Exxon Mobil
XOM
$477B
| $4.54M | 0.06% |
132,186
-19,045
| -13% | -$654K |
|
97
Core Laboratories
CLB
$553M
| $4.19M | 0.05% |
274,442
-82,540
| -23% | -$1.26M |
|
98
QCR Holdings
QCRH
$1.32B
| $4.06M | 0.05% |
148,200
-115
| -0.1% | -$3.15K |
|
99
MGP Ingredients
MGPI
$622M
| $4.03M | 0.05% |
101,375
-16,940
| -14% | -$673K |
|
100
SPDR S&P 500 ETF Trust
SPY
$656B
| $3.88M | 0.05% |
11,582
-2,732
| -19% | -$915K |
|