MPI
Mairs & Power Inc Portfolio holdings
AUM
$10.1B
This Quarter Return
+8.27%
1 Year Return
+13.22%
3 Year Return
+79.74%
5 Year Return
+136.08%
10 Year Return
+278.46%
AUM
$9.53B
AUM Growth
+$9.53B
(+5.8%)
Cap. Flow
-$189M
Cap. Flow
% of AUM
-1.98%
Top 10 Holdings %
Top 10 Hldgs %
37.47%
Holding
224
New
11
Increased
46
Reduced
127
Closed
8
Top Buys
| 1 |
Sherwin-Williams
SHW
|
$68M |
| 2 |
Amazon
AMZN
|
$56.1M |
| 3 |
UnitedHealth
UNH
|
$52.4M |
| 4 |
Ecolab
ECL
|
$20.3M |
| 5 |
Qualcomm
QCOM
|
$14.4M |
Top Sells
| 1 |
Principal Financial Group
PFG
|
$62.1M |
| 2 |
US Bancorp
USB
|
$48.6M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$43.2M |
| 4 |
3M
MMM
|
$31.6M |
| 5 |
Zimmer Biomet
ZBH
|
$31.2M |
Sector Composition
| 1 | Industrials | 20.76% |
| 2 | Technology | 19.36% |
| 3 | Healthcare | 18.99% |
| 4 | Financials | 13.96% |
| 5 | Communication Services | 7.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Casey's General Stores
CASY
$18.6B
| $11.4M | 0.12% |
52,560
-39
| -0.1% | -$8.43K |
|
77
Hershey
HSY
$37.4B
| $11.2M | 0.12% |
70,980
-1,404
| -2% | -$222K |
|
|
DOC
78
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $10.3M | 0.11% |
582,108
+11,479
| +2% | +$203K |
|
79
Associated Banc-Corp
ASB
$4.35B
| $10M | 0.11% |
468,775
-85,787
| -15% | -$1.83M |
|
80
Marcus Corp
MCS
$479M
| $9.53M | 0.1% |
476,938
+105,460
| +28% | +$2.11M |
|
|
IIN
81
DELISTED
IntriCon Corporation
IIN
| $9.43M | 0.1% |
367,691
-16,271
| -4% | -$417K |
|
82
Black Hills Corp
BKH
$4.33B
| $9.3M | 0.1% |
139,332
-32,201
| -19% | -$2.15M |
|
83
NorthWestern Energy
NWE
$3.51B
| $9.05M | 0.1% |
138,725
+1,230
| +0.9% | +$80.2K |
|
84
Enerpac Tool Group
EPAC
$2.25B
| $8.41M | 0.09% |
321,884
-19,361
| -6% | -$506K |
|
85
Chevron
CVX
$319B
| $8.35M | 0.09% |
79,656
-18,231
| -19% | -$1.91M |
|
86
Plexus
PLXS
$3.63B
| $7.97M | 0.08% |
86,753
+27,303
| +46% | +$2.51M |
|
87
QCR Holdings
QCRH
$1.32B
| $7M | 0.07% |
148,208
-122
| -0.1% | -$5.76K |
|
|
PDCO
88
DELISTED
Patterson Companies, Inc.
PDCO
| $6.87M | 0.07% |
214,941
-13,381
| -6% | -$428K |
|
89
Kimberly-Clark
KMB
$42.4B
| $6.4M | 0.07% |
46,028
-8,433
| -15% | -$1.17M |
|
90
Berkshire Hathaway Class B
BRK.B
$1.08T
| $6.35M | 0.07% |
24,838
-1,691
| -6% | -$432K |
|
91
HUB Group
HUBG
$2.23B
| $6.28M | 0.07% |
93,328
-31
| -0% | -$2.09K |
|
92
Texas Instruments
TXN
$177B
| $6.2M | 0.07% |
32,800
+11,655
| +55% | +$2.2M |
|
93
Bristol-Myers Squibb
BMY
$96.9B
| $6.15M | 0.06% |
97,352
-6,522
| -6% | -$412K |
|
|
RAVN
94
DELISTED
Raven Industries Inc
RAVN
| $6.1M | 0.06% |
159,186
+25,325
| +19% | +$971K |
|
|
CSII
95
DELISTED
Cardiovascular Systems, Inc.
CSII
| $6.07M | 0.06% |
158,309
+24,009
| +18% | +$921K |
|
96
Merck
MRK
$212B
| $5.85M | 0.06% |
75,873
-5,898
| -7% | -$455K |
|
97
AbbVie
ABBV
$376B
| $5.65M | 0.06% |
52,242
-15,221
| -23% | -$1.65M |
|
98
Verizon
VZ
$183B
| $5.58M | 0.06% |
96,006
-12,469
| -11% | -$725K |
|
99
MGP Ingredients
MGPI
$616M
| $5.39M | 0.06% |
91,092
-67
| -0.1% | -$3.96K |
|
|
ENV
100
DELISTED
ENVESTNET, INC.
ENV
| $5.08M | 0.05% |
70,349
+22,349
| +47% | +$1.61M |
|