MPI
Mairs & Power Inc Portfolio holdings
AUM
$10.1B
This Quarter Return
+15.86%
1 Year Return
+13.22%
3 Year Return
+79.74%
5 Year Return
+136.08%
10 Year Return
+278.46%
AUM
$9B
AUM Growth
+$9B
(+12%)
Cap. Flow
-$184M
Cap. Flow
% of AUM
-2.04%
Top 10 Holdings %
Top 10 Hldgs %
37.25%
Holding
214
New
15
Increased
69
Reduced
100
Closed
1
Top Buys
| 1 |
Amazon
AMZN
|
$129M |
| 2 |
Visa
V
|
$20.4M |
| 3 |
Littelfuse
LFUS
|
$17.5M |
| 4 |
Alliant Energy
LNT
|
$15M |
| 5 |
Wells Fargo
WFC
|
$12.8M |
Top Sells
| 1 |
Walt Disney
DIS
|
$85.2M |
| 2 |
Honeywell
HON
|
$51.4M |
| 3 |
Zimmer Biomet
ZBH
|
$45.1M |
| 4 |
American Express
AXP
|
$35.7M |
| 5 |
NVIDIA
NVDA
|
$24.3M |
Sector Composition
| 1 | Industrials | 21.62% |
| 2 | Technology | 19.23% |
| 3 | Healthcare | 19.15% |
| 4 | Financials | 14.35% |
| 5 | Communication Services | 7.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Black Hills Corp
BKH
$4.33B
| $10.5M | 0.12% |
171,533
+8
| +0% | +$492 |
|
|
DOC
77
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $10.2M | 0.11% |
570,629
+35,964
| +7% | +$640K |
|
78
Associated Banc-Corp
ASB
$4.36B
| $9.46M | 0.11% |
554,562
-101,514
| -15% | -$1.73M |
|
79
Casey's General Stores
CASY
$18.5B
| $9.4M | 0.1% |
52,599
-2,256
| -4% | -$403K |
|
80
Sleep Number
SNBR
$220M
| $8.29M | 0.09% |
101,234
-28
| -0% | -$2.29K |
|
81
Chevron
CVX
$318B
| $8.27M | 0.09% |
97,887
-88,790
| -48% | -$7.5M |
|
82
NorthWestern Energy
NWE
$3.51B
| $8.02M | 0.09% |
137,495
+4,785
| +4% | +$279K |
|
83
Enerpac Tool Group
EPAC
$2.26B
| $7.72M | 0.09% |
341,245
-18,333
| -5% | -$415K |
|
84
Kimberly-Clark
KMB
$42.5B
| $7.34M | 0.08% |
54,461
-3,187
| -6% | -$430K |
|
85
AbbVie
ABBV
$374B
| $7.23M | 0.08% |
67,463
-675
| -1% | -$72.3K |
|
|
IIN
86
DELISTED
IntriCon Corporation
IIN
| $6.95M | 0.08% |
383,962
-32,947
| -8% | -$596K |
|
|
PDCO
87
DELISTED
Patterson Companies, Inc.
PDCO
| $6.77M | 0.08% |
228,322
+22,096
| +11% | +$655K |
|
88
Amcor
AMCR
$19.2B
| $6.75M | 0.08% |
573,098
-121,950
| -18% | -$1.44M |
|
89
Merck
MRK
$210B
| $6.69M | 0.07% |
85,696
+2,783
| +3% | +$217K |
|
90
Bristol-Myers Squibb
BMY
$96.7B
| $6.44M | 0.07% |
103,874
-4,026
| -4% | -$250K |
|
91
Verizon
VZ
$184B
| $6.37M | 0.07% |
108,475
-1,212
| -1% | -$71.2K |
|
92
Berkshire Hathaway Class B
BRK.B
$1.08T
| $6.15M | 0.07% |
26,529
+1,122
| +4% | +$260K |
|
|
CSII
93
DELISTED
Cardiovascular Systems, Inc.
CSII
| $5.88M | 0.07% |
134,300
+7,095
| +6% | +$310K |
|
94
QCR Holdings
QCRH
$1.32B
| $5.87M | 0.07% |
148,330
+130
| +0.1% | +$5.15K |
|
95
HUB Group
HUBG
$2.27B
| $5.32M | 0.06% |
186,718
-24,332
| -12% | -$693K |
|
96
Marcus Corp
MCS
$474M
| $5.01M | 0.06% |
371,478
+900
| +0.2% | +$12.1K |
|
97
Plexus
PLXS
$3.64B
| $4.65M | 0.05% |
59,450
+11,800
| +25% | +$923K |
|
98
Exxon Mobil
XOM
$477B
| $4.49M | 0.05% |
108,926
-23,260
| -18% | -$959K |
|
|
RAVN
99
DELISTED
Raven Industries Inc
RAVN
| $4.43M | 0.05% |
133,861
+7,095
| +6% | +$235K |
|
100
Snap-on
SNA
$16.8B
| $4.3M | 0.05% |
25,110
-14,540
| -37% | -$2.49M |
|