MPI
Mairs & Power Inc Portfolio holdings
AUM
$10.1B
This Quarter Return
+6.89%
1 Year Return
+13.22%
3 Year Return
+79.74%
5 Year Return
+136.08%
10 Year Return
+278.46%
AUM
$7.04B
AUM Growth
+$7.04B
(+5.5%)
Cap. Flow
+$34.7M
Cap. Flow
% of AUM
0.49%
Top 10 Holdings %
Top 10 Hldgs %
35.34%
Holding
195
New
5
Increased
55
Reduced
90
Closed
7
Top Buys
| 1 |
UnitedHealth
UNH
|
$49.9M |
| 2 |
STJ
St Jude Medical
STJ
|
$37.3M |
| 3 |
Walt Disney
DIS
|
$22.2M |
| 4 |
GWB
Great Western Bancorp, Inc.
GWB
|
$15.8M |
| 5 |
Pfizer
PFE
|
$15M |
Top Sells
| 1 |
VAL
Valspar
VAL
|
$55.2M |
| 2 |
Deluxe
DLX
|
$29.6M |
| 3 |
MDU Resources
MDU
|
$23.4M |
| 4 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
$20.5M |
| 5 |
Hormel Foods
HRL
|
$18.2M |
Sector Composition
| 1 | Industrials | 29.39% |
| 2 | Healthcare | 17.7% |
| 3 | Financials | 12.35% |
| 4 | Materials | 9.78% |
| 5 | Consumer Staples | 8.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TCF
101
DELISTED
TCF Financial Corporation
TCF
| $1.8M | 0.03% |
146,912
-17,777
| -11% | -$218K |
|
102
Apple
AAPL
$3.54T
| $1.65M | 0.02% |
60,488
-2,344
| -4% | -$63.9K |
|
103
Chord Energy
CHRD
$6.39B
| $1.64M | 0.02% |
224,900
+43,300
| +24% | +$315K |
|
104
AT&T
T
$208B
| $1.5M | 0.02% |
50,830
+90
| +0.2% | +$2.66K |
|
105
Amgen
AMGN
$153B
| $1.49M | 0.02% |
9,916
-1,175
| -11% | -$176K |
|
106
Workiva
WK
$4.36B
| $1.45M | 0.02% |
124,123
+40,700
| +49% | +$474K |
|
107
Schwab International Equity ETF
SCHF
$50B
| $1.43M | 0.02% |
105,600
| – | – |
|
108
Oracle
ORCL
$628B
| $1.29M | 0.02% |
31,617
+80
| +0.3% | +$3.27K |
|
109
PepsiCo
PEP
$203B
| $1.17M | 0.02% |
11,437
+200
| +2% | +$20.5K |
|
110
iShares Core S&P 500 ETF
IVV
$660B
| $1.14M | 0.02% |
5,496
| – | – |
|
111
Royal Bank of Canada
RY
$205B
| $1.03M | 0.01% |
17,940
+250
| +1% | +$14.4K |
|
112
RTX Corp
RTX
$212B
| $1.02M | 0.01% |
16,139
| – | – |
|
|
WBA
113
DELISTED
Walgreens Boots Alliance
WBA
| $971K | 0.01% |
11,525
-720
| -6% | -$60.7K |
|
114
Coca-Cola
KO
$297B
| $965K | 0.01% |
20,809
-800
| -4% | -$37.1K |
|
115
iShares MSCI EAFE ETF
EFA
$65.4B
| $933K | 0.01% |
16,322
+600
| +4% | +$34.3K |
|
116
Northern Oil and Gas
NOG
$2.5B
| $916K | 0.01% |
22,948
-2,000
| -8% | -$79.8K |
|
117
Philip Morris
PM
$254B
| $794K | 0.01% |
8,098
| – | – |
|
118
Cisco
CSCO
$268B
| $738K | 0.01% |
25,921
-310
| -1% | -$8.83K |
|
119
iShares Russell 1000 Growth ETF
IWF
$117B
| $703K | 0.01% |
7,045
| – | – |
|
120
Becton Dickinson
BDX
$54.3B
| $696K | 0.01% |
4,699
-615
| -12% | -$91.1K |
|
121
iShares Select Dividend ETF
DVY
$20.6B
| $672K | 0.01% |
8,228
+494
| +6% | +$40.3K |
|
122
iShares Russell Mid-Cap ETF
IWR
$44B
| $655K | 0.01% |
16,084
-2,280
| -12% | -$92.9K |
|
123
Colgate-Palmolive
CL
$67.7B
| $651K | 0.01% |
9,213
-1,290
| -12% | -$91.2K |
|
124
Cigna
CI
$80.2B
| $644K | 0.01% |
4,695
| – | – |
|
125
Berkshire Hathaway Class A
BRK.A
$1.08T
| $640K | 0.01% |
3
| – | – |
|