MPI
Mairs & Power Inc Portfolio holdings
AUM
$10.1B
This Quarter Return
+1.67%
1 Year Return
+13.22%
3 Year Return
+79.74%
5 Year Return
+136.08%
10 Year Return
+278.46%
AUM
$10.3B
AUM Growth
+$10.3B
(-2.8%)
Cap. Flow
-$330M
Cap. Flow
% of AUM
-3.19%
Top 10 Holdings %
Top 10 Hldgs %
45.93%
Holding
236
New
8
Increased
63
Reduced
106
Closed
7
Top Buys
| 1 |
WEC Energy
WEC
|
$71.4M |
| 2 |
Kraft Heinz
KHC
|
$17M |
| 3 |
Visa
V
|
$14.7M |
| 4 |
Toro Company
TTC
|
$13M |
| 5 |
Tennant Co
TNC
|
$6.82M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$108M |
| 2 |
Medtronic
MDT
|
$95.4M |
| 3 |
Verizon
VZ
|
$53.6M |
| 4 |
Sysco
SYY
|
$25.5M |
| 5 |
Hormel Foods
HRL
|
$24.8M |
Sector Composition
| 1 | Technology | 32.75% |
| 2 | Industrials | 15.72% |
| 3 | Financials | 13.95% |
| 4 | Healthcare | 12.5% |
| 5 | Consumer Discretionary | 7.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Associated Banc-Corp
ASB
$4.36B
| $8.76M | 0.08% |
366,577
-2,378
| -0.6% | -$56.8K |
|
77
Black Hills Corp
BKH
$4.33B
| $8.21M | 0.08% |
140,345
-75
| -0.1% | -$4.39K |
|
78
United Parcel Service
UPS
$72.3B
| $8.14M | 0.08% |
64,529
-16,615
| -20% | -$2.1M |
|
79
AbbVie
ABBV
$374B
| $8.13M | 0.08% |
45,770
-976
| -2% | -$173K |
|
80
Emerson Electric
EMR
$72.9B
| $7.92M | 0.08% |
63,878
-1,850
| -3% | -$229K |
|
81
General Mills
GIS
$26.6B
| $7.85M | 0.08% |
123,052
-2,774
| -2% | -$177K |
|
82
Glacier Bancorp
GBCI
$5.79B
| $7.63M | 0.07% |
151,880
-75
| -0% | -$3.77K |
|
83
Gentherm
THRM
$1.1B
| $7.57M | 0.07% |
189,628
+1,810
| +1% | +$72.3K |
|
84
NorthWestern Energy
NWE
$3.51B
| $7.32M | 0.07% |
136,995
-80
| -0.1% | -$4.28K |
|
85
Pentair
PNR
$17.5B
| $6.57M | 0.06% |
65,240
-2,345
| -3% | -$236K |
|
86
Caterpillar
CAT
$194B
| $6.06M | 0.06% |
16,693
+115
| +0.7% | +$41.7K |
|
87
MGP Ingredients
MGPI
$622M
| $6M | 0.06% |
152,488
+18,510
| +14% | +$729K |
|
88
Schwab US Broad Market ETF
SCHB
$36.1B
| $5.93M | 0.06% |
261,246
+174,164
| +200% | – |
|
89
Neogen
NEOG
$1.24B
| $5.67M | 0.05% |
466,808
+8,417
| +2% | +$102K |
|
90
Jamf
JAMF
$1.21B
| $5.61M | 0.05% |
398,981
-4,475
| -1% | -$62.9K |
|
91
Merck
MRK
$210B
| $5.36M | 0.05% |
53,900
+513
| +1% | +$51K |
|
92
Palo Alto Networks
PANW
$128B
| $5.34M | 0.05% |
29,356
+13,820
| +89% | -$312K |
|
93
SPDR S&P 500 ETF Trust
SPY
$656B
| $5.28M | 0.05% |
9,016
-372
| -4% | -$218K |
|
|
94
Alphabet (Google) Class A
GOOGL
$2.79T
| $4.9M | 0.05% |
25,891
-3,077
| -11% | -$582K |
|
95
Oshkosh
OSK
$8.77B
| $4.78M | 0.05% |
50,260
-20
| -0% | -$1.9K |
|
96
McDonald's
MCD
$226B
| $4.75M | 0.05% |
16,378
+163
| +1% | +$47.3K |
|
97
Corning
GLW
$59.4B
| $4.38M | 0.04% |
92,270
-6,916
| -7% | -$329K |
|
98
Berkshire Hathaway Class A
BRK.A
$1.08T
| $4.09M | 0.04% |
6
| – | – |
|
99
Exxon Mobil
XOM
$477B
| $3.47M | 0.03% |
32,289
-282
| -0.9% | -$30.3K |
|
100
Exact Sciences
EXAS
$9.33B
| $3.39M | 0.03% |
60,410
+16,700
| +38% | +$938K |
|