MPI
Mairs & Power Inc Portfolio holdings
AUM
$10.1B
This Quarter Return
+1.14%
1 Year Return
+13.22%
3 Year Return
+79.74%
5 Year Return
+136.08%
10 Year Return
+278.46%
AUM
$6.75B
AUM Growth
+$6.75B
(+3.8%)
Cap. Flow
+$234M
Cap. Flow
% of AUM
3.46%
Top 10 Holdings %
Top 10 Hldgs %
34.21%
Holding
220
New
10
Increased
84
Reduced
80
Closed
15
Top Buys
| 1 |
General Mills
GIS
|
$32.7M |
| 2 |
BMS
Bemis
BMS
|
$30.9M |
| 3 |
Fastenal
FAST
|
$23.1M |
| 4 |
Johnson & Johnson
JNJ
|
$18.6M |
| 5 |
Badger Meter
BMI
|
$18.2M |
Top Sells
| 1 |
Pentair
PNR
|
$16.3M |
| 2 |
Toro Company
TTC
|
$16M |
| 3 |
Daktronics
DAKT
|
$5.24M |
| 4 |
Corning
GLW
|
$1.18M |
| 5 |
Honeywell
HON
|
$1.15M |
Sector Composition
| 1 | Industrials | 30.46% |
| 2 | Healthcare | 17.37% |
| 3 | Financials | 12.82% |
| 4 | Materials | 9.16% |
| 5 | Consumer Staples | 8.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Oracle
ORCL
$628B
| $1.72M | 0.03% |
42,043
+748
| +2% | +$30.6K |
|
102
SPS Commerce
SPSC
$4.09B
| $1.62M | 0.02% |
52,800
+12,200
| +30% | +$375K |
|
|
RDS.A
103
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.61M | 0.02% |
22,020
-131
| -0.6% | -$9.57K |
|
104
OneSpan
OSPN
$580M
| $1.51M | 0.02% |
200,240
+30,040
| +18% | +$227K |
|
105
AT&T
T
$208B
| $1.49M | 0.02% |
56,303
+679
| +1% | +$18K |
|
106
Trane Technologies
TT
$90.9B
| $1.47M | 0.02% |
25,641
-140
| -0.5% | -$8.02K |
|
107
Bank of America
BAC
$371B
| $1.42M | 0.02% |
82,725
+3,731
| +5% | +$64.2K |
|
|
ADVS
108
DELISTED
ADVENT SOFTWARE INC
ADVS
| $1.38M | 0.02% |
46,900
+13,700
| +41% | +$402K |
|
109
Schwab International Equity ETF
SCHF
$50B
| $1.36M | 0.02% |
86,000
| – | – |
|
110
Amgen
AMGN
$153B
| $1.33M | 0.02% |
10,780
| – | – |
|
|
WDR
111
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $1.32M | 0.02% |
17,900
-7,700
| -30% | -$567K |
|
112
RTX Corp
RTX
$212B
| $1.31M | 0.02% |
17,751
+1,283
| +8% | +$94.3K |
|
113
Coca-Cola
KO
$297B
| $1.27M | 0.02% |
32,811
-8,307
| -20% | -$321K |
|
114
iShares Core S&P 500 ETF
IVV
$660B
| $1.22M | 0.02% |
6,503
-1,868
| -22% | -$351K |
|
115
Genuine Parts
GPC
$19B
| $1.22M | 0.02% |
14,050
| – | – |
|
116
Royal Bank of Canada
RY
$205B
| $1.22M | 0.02% |
18,423
+533
| +3% | +$35.2K |
|
117
Cisco
CSCO
$268B
| $1.14M | 0.02% |
50,989
-5,815
| -10% | -$130K |
|
118
Apple
AAPL
$3.54T
| $1.13M | 0.02% |
59,108
+9,184
| +18% | +$176K |
|
119
PepsiCo
PEP
$203B
| $1.09M | 0.02% |
13,058
+634
| +5% | +$52.9K |
|
|
SIAL
120
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $1.03M | 0.02% |
11,064
| – | – |
|
121
Lincoln National
LNC
$8.21B
| $1.01M | 0.02% |
20,000
| – | – |
|
122
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.14B
| $1M | 0.01% |
24,295
+4,376
| +22% | +$180K |
|
123
Sturm, Ruger & Co
RGR
$554M
| $993K | 0.01% |
16,600
-200
| -1% | -$12K |
|
124
Philip Morris
PM
$254B
| $895K | 0.01% |
10,935
-200
| -2% | -$16.4K |
|
125
Walmart
WMT
$793B
| $845K | 0.01% |
33,171
-600
| -2% | -$15.3K |
|