MPI
Mairs & Power Inc Portfolio holdings
AUM
$10.1B
This Quarter Return
-1.31%
1 Year Return
+13.22%
3 Year Return
+79.74%
5 Year Return
+136.08%
10 Year Return
+278.46%
AUM
$7.06B
AUM Growth
-$206M
(-2.8%)
Cap. Flow
-$93.9M
Cap. Flow
% of AUM
-1.33%
Top 10 Holdings %
Top 10 Hldgs %
33.86%
Holding
191
New
5
Increased
58
Reduced
86
Closed
11
Top Buys
| 1 |
American Express
AXP
|
$24.6M |
| 2 |
Stratasys
SSYS
|
$15.9M |
| 3 |
Graco
GGG
|
$9.41M |
| 4 |
Johnson & Johnson
JNJ
|
$3.84M |
| 5 |
RAVN
Raven Industries Inc
RAVN
|
$2.65M |
Top Sells
| 1 |
Toro Company
TTC
|
$22.4M |
| 2 |
GE Aerospace
GE
|
$22.1M |
| 3 |
Western Union
WU
|
$21.2M |
| 4 |
Target
TGT
|
$19.8M |
| 5 |
STJ
St Jude Medical
STJ
|
$13.8M |
Sector Composition
| 1 | Industrials | 29.69% |
| 2 | Healthcare | 16.99% |
| 3 | Financials | 12.67% |
| 4 | Materials | 9.38% |
| 5 | Consumer Staples | 8.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Northern Oil and Gas
NOG
$2.49B
| $1.79M | 0.03% |
26,488
+2,748
| +12% | +$186K |
|
102
Apple
AAPL
$3.55T
| $1.75M | 0.02% |
55,692
-12,684
| -19% | -$398K |
|
103
Amgen
AMGN
$153B
| $1.67M | 0.02% |
10,891
-50
| -0.5% | -$7.68K |
|
104
McDonald's
MCD
$228B
| $1.6M | 0.02% |
16,803
-400
| -2% | -$38K |
|
105
AT&T
T
$211B
| $1.4M | 0.02% |
51,984
+1,794
| +4% | +$48.1K |
|
106
Schwab International Equity ETF
SCHF
$50.1B
| $1.31M | 0.02% |
86,000
| – | – |
|
107
iShares Core S&P 500 ETF
IVV
$661B
| $1.17M | 0.02% |
5,621
-50
| -0.9% | -$10.4K |
|
108
RTX Corp
RTX
$211B
| $1.16M | 0.02% |
16,545
-780
| -5% | -$54.5K |
|
109
Oracle
ORCL
$621B
| $1.1M | 0.02% |
27,274
-1,109
| -4% | -$44.7K |
|
110
Royal Bank of Canada
RY
$206B
| $1.08M | 0.02% |
17,690
-100
| -0.6% | -$6.12K |
|
111
PepsiCo
PEP
$203B
| $1.08M | 0.02% |
11,582
-51
| -0.4% | -$4.76K |
|
|
WBA
112
DELISTED
Walgreens Boots Alliance
WBA
| $1.03M | 0.01% |
12,245
-250
| -2% | -$21.1K |
|
113
Daktronics
DAKT
$839M
| $927K | 0.01% |
78,140
-11,560
| -13% | -$137K |
|
114
Coca-Cola
KO
$298B
| $861K | 0.01% |
21,959
-2,115
| -9% | -$82.9K |
|
|
SIAL
115
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $779K | 0.01% |
5,593
-20
| -0.4% | -$2.79K |
|
116
Cigna
CI
$80.9B
| $761K | 0.01% |
4,695
+195
| +4% | +$31.6K |
|
117
Surmodics
SRDX
$478M
| $742K | 0.01% |
31,690
-7,750
| -20% | -$181K |
|
118
Becton Dickinson
BDX
$54.5B
| $739K | 0.01% |
5,347
+217
| +4% | +$30K |
|
119
Walmart
WMT
$802B
| $714K | 0.01% |
30,186
-1,485
| -5% | -$35.1K |
|
|
RDS.A
120
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $660K | 0.01% |
11,570
-9,600
| -45% | -$548K |
|
121
Philip Morris
PM
$255B
| $654K | 0.01% |
8,158
+656
| +9% | +$52.6K |
|
122
Cisco
CSCO
$267B
| $645K | 0.01% |
23,481
+350
| +2% | +$9.61K |
|
123
Vanguard Small-Cap ETF
VB
$66.1B
| $628K | 0.01% |
5,170
| – | – |
|
124
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.14B
| $624K | 0.01% |
14,690
| – | – |
|
125
Berkshire Hathaway Class A
BRK.A
$1.09T
| $615K | 0.01% |
3
| – | – |
|