MPI
Mairs & Power Inc Portfolio holdings
AUM
$10.1B
This Quarter Return
+8.22%
1 Year Return
+13.22%
3 Year Return
+79.74%
5 Year Return
+136.08%
10 Year Return
+278.46%
AUM
$10.1B
AUM Growth
+$10.1B
(+6.2%)
Cap. Flow
-$9.89M
Cap. Flow
% of AUM
-0.1%
Top 10 Holdings %
Top 10 Hldgs %
38.3%
Holding
223
New
7
Increased
48
Reduced
117
Closed
11
Top Buys
| 1 |
Amazon
AMZN
|
$81.2M |
| 2 |
Ecolab
ECL
|
$24.4M |
| 3 |
Polaris
PII
|
$22.5M |
| 4 |
Microsoft
MSFT
|
$21.6M |
| 5 |
Inspire Medical Systems
INSP
|
$19.6M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$44.3M |
| 2 |
Principal Financial Group
PFG
|
$28M |
| 3 |
American Express
AXP
|
$21.8M |
| 4 |
NVIDIA
NVDA
|
$20.4M |
| 5 |
US Bancorp
USB
|
$19.9M |
Sector Composition
| 1 | Technology | 20.33% |
| 2 | Industrials | 20.04% |
| 3 | Healthcare | 18.89% |
| 4 | Financials | 13.08% |
| 5 | Communication Services | 8.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Hershey
HSY
$37.4B
| $12.3M | 0.12% |
70,510
-470
| -0.7% | -$81.9K |
|
|
DOC
77
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $11.9M | 0.12% |
644,685
+62,577
| +11% | +$1.16M |
|
78
Marcus Corp
MCS
$474M
| $10.7M | 0.11% |
504,131
+27,193
| +6% | +$577K |
|
79
Black Hills Corp
BKH
$4.33B
| $9.21M | 0.09% |
140,359
+1,027
| +0.7% | +$67.4K |
|
80
Texas Instruments
TXN
$178B
| $8.78M | 0.09% |
45,655
+12,855
| +39% | +$2.47M |
|
81
Sleep Number
SNBR
$220M
| $8.74M | 0.09% |
79,519
-8,062
| -9% | -$886K |
|
82
Plexus
PLXS
$3.64B
| $8.66M | 0.09% |
94,745
+7,992
| +9% | +$731K |
|
83
NorthWestern Energy
NWE
$3.51B
| $8.47M | 0.08% |
140,621
+1,896
| +1% | +$114K |
|
|
IIN
84
DELISTED
IntriCon Corporation
IIN
| $8.37M | 0.08% |
372,164
+4,473
| +1% | +$101K |
|
85
Associated Banc-Corp
ASB
$4.36B
| $7.97M | 0.08% |
389,342
-79,433
| -17% | -$1.63M |
|
86
Enerpac Tool Group
EPAC
$2.26B
| $7.76M | 0.08% |
291,379
-30,505
| -9% | -$812K |
|
|
ENV
87
DELISTED
ENVESTNET, INC.
ENV
| $7.44M | 0.07% |
98,085
+27,736
| +39% | +$2.1M |
|
88
NVE Corp
NVEC
$307M
| $7.38M | 0.07% |
99,644
-164,226
| -62% | -$12.2M |
|
|
CSII
89
DELISTED
Cardiovascular Systems, Inc.
CSII
| $7.14M | 0.07% |
167,319
+9,010
| +6% | +$384K |
|
90
QCR Holdings
QCRH
$1.32B
| $7.12M | 0.07% |
148,108
-100
| -0.1% | -$4.81K |
|
91
Chevron
CVX
$318B
| $7.07M | 0.07% |
67,469
-12,187
| -15% | -$1.28M |
|
92
Berkshire Hathaway Class B
BRK.B
$1.08T
| $6.73M | 0.07% |
24,228
-610
| -2% | -$170K |
|
|
PDCO
93
DELISTED
Patterson Companies, Inc.
PDCO
| $6.45M | 0.06% |
212,357
-2,584
| -1% | -$78.5K |
|
94
HUB Group
HUBG
$2.27B
| $6.22M | 0.06% |
94,324
+996
| +1% | +$65.7K |
|
95
AbbVie
ABBV
$374B
| $5.68M | 0.06% |
50,431
-1,811
| -3% | -$204K |
|
96
Bristol-Myers Squibb
BMY
$96.7B
| $5.52M | 0.05% |
82,635
-14,717
| -15% | -$983K |
|
97
Verizon
VZ
$184B
| $5.47M | 0.05% |
97,602
+1,596
| +2% | +$89.4K |
|
98
MGP Ingredients
MGPI
$622M
| $5.45M | 0.05% |
80,584
-10,508
| -12% | -$711K |
|
99
Kimberly-Clark
KMB
$42.5B
| $5.22M | 0.05% |
39,025
-7,003
| -15% | -$937K |
|
100
Merck
MRK
$210B
| $5.21M | 0.05% |
66,953
-8,920
| -12% | -$977K |
|