MPI
Mairs & Power Inc Portfolio holdings
AUM
$10.1B
This Quarter Return
-7.83%
1 Year Return
+13.22%
3 Year Return
+79.74%
5 Year Return
+136.08%
10 Year Return
+278.46%
AUM
$6.4B
AUM Growth
-$667M
(-9.4%)
Cap. Flow
-$50.9M
Cap. Flow
% of AUM
-0.8%
Top 10 Holdings %
Top 10 Hldgs %
34.51%
Holding
185
New
5
Increased
70
Reduced
68
Closed
11
Top Buys
| 1 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
$60.1M |
| 2 |
American Express
AXP
|
$27M |
| 3 |
Pfizer
PFE
|
$22.4M |
| 4 |
CRAY
Cray, Inc.
CRAY
|
$4.2M |
| 5 |
Chevron
CVX
|
$2.66M |
Top Sells
| 1 |
Baxter International
BAX
|
$65.6M |
| 2 |
Hormel Foods
HRL
|
$21.8M |
| 3 |
Fiserv
FI
|
$16.2M |
| 4 |
Walt Disney
DIS
|
$14.5M |
| 5 |
Target
TGT
|
$12.5M |
Sector Composition
| 1 | Industrials | 29.43% |
| 2 | Healthcare | 16.06% |
| 3 | Financials | 13.35% |
| 4 | Consumer Staples | 9.54% |
| 5 | Materials | 9.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Apple
AAPL
$3.55T
| $1.69M | 0.03% |
61,112
+5,420
| +10% | +$149K |
|
102
Amgen
AMGN
$153B
| $1.54M | 0.02% |
11,166
+275
| +3% | +$38K |
|
103
Northern Oil and Gas
NOG
$2.49B
| $1.52M | 0.02% |
34,328
+7,840
| +30% | +$346K |
|
104
AT&T
T
$211B
| $1.3M | 0.02% |
52,677
+693
| +1% | +$17.1K |
|
105
Schwab International Equity ETF
SCHF
$50.1B
| $1.18M | 0.02% |
86,000
| – | – |
|
106
PepsiCo
PEP
$203B
| $1.1M | 0.02% |
11,676
+94
| +0.8% | +$8.86K |
|
107
iShares Core S&P 500 ETF
IVV
$661B
| $1.06M | 0.02% |
5,496
-125
| -2% | -$24.1K |
|
|
WBA
108
DELISTED
Walgreens Boots Alliance
WBA
| $1.02M | 0.02% |
12,305
+60
| +0.5% | +$4.99K |
|
109
Oracle
ORCL
$621B
| $995K | 0.02% |
27,537
+263
| +1% | +$9.5K |
|
110
Royal Bank of Canada
RY
$206B
| $977K | 0.02% |
17,690
| – | – |
|
111
RTX Corp
RTX
$212B
| $927K | 0.01% |
16,545
| – | – |
|
112
Coca-Cola
KO
$298B
| $903K | 0.01% |
22,509
+550
| +3% | +$22.1K |
|
113
iShares MSCI EAFE ETF
EFA
$65.7B
| $901K | 0.01% |
15,722
+8,310
| +112% | +$476K |
|
|
SIAL
114
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $693K | 0.01% |
4,992
-601
| -11% | -$83.4K |
|
115
Becton Dickinson
BDX
$54.5B
| $692K | 0.01% |
5,347
| – | – |
|
116
Surmodics
SRDX
$478M
| $668K | 0.01% |
30,590
-1,100
| -3% | -$24K |
|
117
Daktronics
DAKT
$839M
| $659K | 0.01% |
76,040
-2,100
| -3% | -$18.2K |
|
118
Philip Morris
PM
$255B
| $638K | 0.01% |
8,048
-110
| -1% | -$8.72K |
|
119
Cigna
CI
$81B
| $634K | 0.01% |
4,695
| – | – |
|
120
Cisco
CSCO
$268B
| $601K | 0.01% |
22,893
-588
| -3% | -$15.4K |
|
|
RDS.A
121
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $599K | 0.01% |
12,636
+1,066
| +9% | +$50.5K |
|
122
Visa
V
$679B
| $589K | 0.01% |
8,457
| – | – |
|
123
Berkshire Hathaway Class A
BRK.A
$1.09T
| $586K | 0.01% |
3
| – | – |
|
124
Colgate-Palmolive
CL
$67.6B
| $569K | 0.01% |
8,973
| – | – |
|
125
Walmart
WMT
$802B
| $542K | 0.01% |
25,086
-5,100
| -17% | -$110K |
|