MPI
Mairs & Power Inc Portfolio holdings
AUM
$10.1B
This Quarter Return
+0.43%
1 Year Return
+13.22%
3 Year Return
+79.74%
5 Year Return
+136.08%
10 Year Return
+278.46%
AUM
$7.27B
AUM Growth
+$7.27B
(+0.88%)
Cap. Flow
+$36.5M
Cap. Flow
% of AUM
0.5%
Top 10 Holdings %
Top 10 Hldgs %
34.08%
Holding
196
New
4
Increased
64
Reduced
76
Closed
10
Top Buys
| 1 |
Stratasys
SSYS
|
$52.9M |
| 2 |
Graco
GGG
|
$23M |
| 3 |
Johnson & Johnson
JNJ
|
$19M |
| 4 |
Chevron
CVX
|
$11.5M |
| 5 |
US Bancorp
USB
|
$9.78M |
Top Sells
| 1 |
Target
TGT
|
$32.3M |
| 2 |
TCF
TCF Financial Corporation
TCF
|
$32M |
| 3 |
GK
G&K Services Inc
GK
|
$11.7M |
| 4 |
Medtronic
MDT
|
$11.1M |
| 5 |
Fiserv
FI
|
$10.7M |
Sector Composition
| 1 | Industrials | 30.19% |
| 2 | Healthcare | 16.79% |
| 3 | Financials | 12.24% |
| 4 | Materials | 9.36% |
| 5 | Consumer Staples | 9.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Northern Oil and Gas
NOG
$2.5B
| $1.83M | 0.03% |
237,400
-20,000
| -8% | -$154K |
|
|
CAB
102
DELISTED
Cabela's Inc
CAB
| $1.8M | 0.02% |
32,100
| – | – |
|
103
Amgen
AMGN
$153B
| $1.75M | 0.02% |
10,941
| – | – |
|
104
Trane Technologies
TT
$90.9B
| $1.7M | 0.02% |
24,900
| – | – |
|
105
McDonald's
MCD
$226B
| $1.68M | 0.02% |
17,203
-1,500
| -8% | -$146K |
|
106
Schwab International Equity ETF
SCHF
$50B
| $1.3M | 0.02% |
43,000
-427
| -1% | -$12.9K |
|
107
RTX Corp
RTX
$212B
| $1.28M | 0.02% |
10,903
-369
| -3% | -$43.2K |
|
108
Genuine Parts
GPC
$19B
| $1.26M | 0.02% |
13,550
| – | – |
|
|
RDS.A
109
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.26M | 0.02% |
21,170
-250
| -1% | -$14.9K |
|
110
AT&T
T
$208B
| $1.24M | 0.02% |
37,908
-850
| -2% | -$27.8K |
|
111
Oracle
ORCL
$628B
| $1.23M | 0.02% |
28,383
-1,755
| -6% | -$75.7K |
|
112
iShares Core S&P 500 ETF
IVV
$660B
| $1.18M | 0.02% |
5,671
-1
| -0% | -$208 |
|
113
Lincoln National
LNC
$8.21B
| $1.15M | 0.02% |
20,000
| – | – |
|
114
Bank of America
BAC
$371B
| $1.12M | 0.02% |
72,811
| – | – |
|
115
PepsiCo
PEP
$203B
| $1.11M | 0.02% |
11,633
-618
| -5% | -$59.1K |
|
116
Royal Bank of Canada
RY
$205B
| $1.07M | 0.01% |
17,790
-633
| -3% | -$38.2K |
|
|
WBA
117
DELISTED
Walgreens Boots Alliance
WBA
| $1.06M | 0.01% |
12,495
| – | – |
|
118
Surmodics
SRDX
$487M
| $1.03M | 0.01% |
39,440
-1,350
| -3% | -$35.2K |
|
119
Coca-Cola
KO
$297B
| $976K | 0.01% |
24,074
-558
| -2% | -$22.6K |
|
120
Daktronics
DAKT
$837M
| $970K | 0.01% |
89,700
+200
| +0.2% | +$2.16K |
|
121
Walmart
WMT
$793B
| $868K | 0.01% |
10,557
-951
| -8% | -$78.2K |
|
|
SIAL
122
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $776K | 0.01% |
5,613
-601
| -10% | -$83.1K |
|
123
Avanos Medical
AVNS
$573M
| $729K | 0.01% |
14,807
-4,347
| -23% | -$214K |
|
124
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $720K | 0.01% |
7,117
-50
| -0.7% | -$5.06K |
|
125
Becton Dickinson
BDX
$54.3B
| $719K | 0.01% |
5,005
-48
| -0.9% | -$6.87K |
|