MPI
Mairs & Power Inc Portfolio holdings
AUM
$10.1B
This Quarter Return
+5.16%
1 Year Return
+13.22%
3 Year Return
+79.74%
5 Year Return
+136.08%
10 Year Return
+278.46%
AUM
$10.6B
AUM Growth
+$10.6B
(+2.7%)
Cap. Flow
-$143M
Cap. Flow
% of AUM
-1.35%
Top 10 Holdings %
Top 10 Hldgs %
43.82%
Holding
235
New
13
Increased
57
Reduced
120
Closed
7
Top Buys
| 1 |
Kraft Heinz
KHC
|
$29.2M |
| 2 |
Visa
V
|
$28M |
| 3 |
UnitedHealth
UNH
|
$27.4M |
| 4 |
C.H. Robinson
CHRW
|
$17.2M |
| 5 |
Toro Company
TTC
|
$16.1M |
Top Sells
| 1 |
Medtronic
MDT
|
$87.4M |
| 2 |
Honeywell
HON
|
$38.9M |
| 3 |
Sysco
SYY
|
$29.8M |
| 4 |
Principal Financial Group
PFG
|
$29M |
| 5 |
US Bancorp
USB
|
$27.7M |
Sector Composition
| 1 | Technology | 31.18% |
| 2 | Industrials | 15.88% |
| 3 | Healthcare | 15% |
| 4 | Financials | 12.39% |
| 5 | Communication Services | 6.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
General Mills
GIS
$26.4B
| $9.29M | 0.09% | 125,826 -6,710 | -5% | -$496K |
|
77
AbbVie
ABBV
$372B
| $9.23M | 0.09% | 46,746 +395 | +0.9% | +$78K |
|
78
QCR Holdings
QCRH
$1.33B
| $8.88M | 0.08% | 120,003 -16,405 | -12% | -$1.21M |
|
79
Gentherm
THRM
$1.12B
| $8.74M | 0.08% | 187,818 +3,820 | +2% | +$178K |
|
80
Black Hills Corp
BKH
$4.36B
| $8.58M | 0.08% | 140,420 -295 | -0.2% | -$18K |
|
81
Cullen/Frost Bankers
CFR
$8.3B
| $8.25M | 0.08% | 73,771 -13,295 | -15% | -$1.49M |
|
82
Associated Banc-Corp
ASB
$4.47B
| $7.95M | 0.07% | 368,955 -51,340 | -12% | -$1.11M |
|
83
NorthWestern Energy
NWE
$3.53B
| $7.84M | 0.07% | 137,075 -310 | -0.2% | -$17.7K |
|
84
Neogen
NEOG
$1.25B
| $7.71M | 0.07% | 458,391 +66,534 | +17% | +$1.12M |
|
85
Emerson Electric
EMR
$74.3B
| $7.19M | 0.07% | 65,728 -2,990 | -4% | -$327K |
|
86
Jamf
JAMF
$1.24B
| $7M | 0.07% | 403,456 -8,188 | -2% | -$142K |
|
87
Glacier Bancorp
GBCI
$5.83B
| $6.94M | 0.07% | 151,955 -43,485 | -22% | -$1.99M |
|
88
Pentair
PNR
$17.6B
| $6.61M | 0.06% | 67,585 -5,315 | -7% | -$520K |
|
89
Polaris
PII
$3.18B
| $6.55M | 0.06% | 78,739 -282,906 | -78% | -$23.5M |
|
90
Caterpillar
CAT
$196B
| $6.48M | 0.06% | 16,578 -510 | -3% | -$199K |
|
91
Merck
MRK
$210B
| $6.06M | 0.06% | 53,387 -1,464 | -3% | -$166K |
|
92
Schwab US Broad Market ETF
SCHB
$36.2B
| $5.79M | 0.05% | 87,082 -770 | -0.9% | -$51.2K |
|
93
SPDR S&P 500 ETF Trust
SPY
$658B
| $5.39M | 0.05% | 9,388 +495 | +6% | +$284K |
|
94
Palo Alto Networks
PANW
$127B
| $5.31M | 0.05% | 15,536 -1,637 | -10% | -$560K |
|
95
Oshkosh
OSK
$8.92B
| $5.04M | 0.05% | 50,280 -185 | -0.4% | -$18.5K |
|
96
McDonald's
MCD
$224B
| $4.94M | 0.05% | 16,215 -216 | -1% | -$65.8K |
|
97
Alphabet (Google) Class A
GOOGL
$2.57T
| $4.8M | 0.05% | 28,968 -1,831 | -6% | -$304K |
|
98
Corning
GLW
$57.4B
| $4.48M | 0.04% | 99,186 -7,869 | -7% | -$355K |
|
99
Berkshire Hathaway Class A
BRK.A
$1.09T
| $4.15M | 0.04% | 6 | – | – |
|
100
Exxon Mobil
XOM
$487B
| $3.82M | 0.04% | 32,571 -3,680 | -10% | -$431K |
|