MPI
Mairs & Power Inc Portfolio holdings
AUM
$10.1B
This Quarter Return
+6.67%
1 Year Return
+13.22%
3 Year Return
+79.74%
5 Year Return
+136.08%
10 Year Return
+278.46%
AUM
$7.21B
AUM Growth
+$7.21B
(+5.2%)
Cap. Flow
-$55.2M
Cap. Flow
% of AUM
-0.77%
Top 10 Holdings %
Top 10 Hldgs %
34.1%
Holding
203
New
11
Increased
68
Reduced
83
Closed
11
Top Buys
| 1 |
Bio-Techne
TECH
|
$19M |
| 2 |
Ecolab
ECL
|
$18.6M |
| 3 |
Donaldson
DCI
|
$14.7M |
| 4 |
Qualcomm
QCOM
|
$13.9M |
| 5 |
Schlumberger
SLB
|
$13.4M |
Top Sells
| 1 |
3M
MMM
|
$32.3M |
| 2 |
Medtronic
MDT
|
$26.8M |
| 3 |
TCF
TCF Financial Corporation
TCF
|
$24.3M |
| 4 |
Target
TGT
|
$17.5M |
| 5 |
Surmodics
SRDX
|
$15.2M |
Sector Composition
| 1 | Industrials | 30.84% |
| 2 | Healthcare | 16.63% |
| 3 | Financials | 12.48% |
| 4 | Materials | 9.26% |
| 5 | Consumer Staples | 8.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DOC
101
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $1.7M | 0.02% |
+102,100
| New | +$1.7M |
|
|
CAB
102
DELISTED
Cabela's Inc
CAB
| $1.69M | 0.02% |
32,100
| – | – |
|
103
Trane Technologies
TT
$90.5B
| $1.58M | 0.02% |
24,900
-336
| -1% | -$21.3K |
|
104
Northern Oil and Gas
NOG
$2.51B
| $1.45M | 0.02% |
257,400
+86,500
| +51% | +$489K |
|
105
Genuine Parts
GPC
$18.9B
| $1.44M | 0.02% |
13,550
-500
| -4% | -$53.3K |
|
|
RDS.A
106
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.43M | 0.02% |
21,420
-657
| -3% | -$44K |
|
107
Oracle
ORCL
$628B
| $1.36M | 0.02% |
30,138
-11,860
| -28% | -$533K |
|
108
Bank of America
BAC
$372B
| $1.3M | 0.02% |
72,811
-539
| -0.7% | -$9.65K |
|
109
AT&T
T
$206B
| $1.3M | 0.02% |
38,758
-1,860
| -5% | -$62.5K |
|
110
RTX Corp
RTX
$211B
| $1.3M | 0.02% |
11,272
+932
| +9% | +$107K |
|
111
Royal Bank of Canada
RY
$205B
| $1.27M | 0.02% |
18,423
| – | – |
|
112
Schwab International Equity ETF
SCHF
$50B
| $1.26M | 0.02% |
43,427
-1,228
| -3% | -$35.5K |
|
113
iShares Core S&P 500 ETF
IVV
$659B
| $1.17M | 0.02% |
5,672
+1,099
| +24% | +$227K |
|
114
PepsiCo
PEP
$203B
| $1.16M | 0.02% |
12,251
-601
| -5% | -$56.8K |
|
115
Lincoln National
LNC
$8.13B
| $1.15M | 0.02% |
20,000
| – | – |
|
116
Daktronics
DAKT
$842M
| $1.12M | 0.02% |
89,500
-1,500
| -2% | -$18.8K |
|
117
Coca-Cola
KO
$297B
| $1.04M | 0.01% |
24,632
+938
| +4% | +$39.6K |
|
118
Walmart
WMT
$785B
| $988K | 0.01% |
11,508
-464
| -4% | -$39.8K |
|
|
WBA
119
DELISTED
Walgreens Boots Alliance
WBA
| $952K | 0.01% |
12,495
-100
| -0.8% | -$7.62K |
|
|
120
Surmodics
SRDX
$483M
| $901K | 0.01% |
40,790
-687,600
| -94% | -$15.2M |
|
|
WDR
121
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $892K | 0.01% |
17,900
-46
| -0.3% | -$2.29K |
|
122
Avanos Medical
AVNS
$556M
| $871K | 0.01% |
+19,154
| New | +$871K |
|
|
SIAL
123
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $853K | 0.01% |
6,214
-350
| -5% | -$48K |
|
124
Cisco
CSCO
$267B
| $785K | 0.01% |
28,222
+1,107
| +4% | +$30.8K |
|
125
Chart Industries
GTLS
$8.94B
| $759K | 0.01% |
22,200
-15,739
| -41% | -$538K |
|