MPI
Mairs & Power Inc Portfolio holdings
AUM
$10.1B
This Quarter Return
+4.36%
1 Year Return
+13.22%
3 Year Return
+79.74%
5 Year Return
+136.08%
10 Year Return
+278.46%
AUM
$7.41B
AUM Growth
+$7.41B
(+5.3%)
Cap. Flow
+$125M
Cap. Flow
% of AUM
1.69%
Top 10 Holdings %
Top 10 Hldgs %
35.04%
Holding
194
New
6
Increased
66
Reduced
71
Closed
5
Top Buys
| 1 |
Walt Disney
DIS
|
$43.8M |
| 2 |
SHPG
Shire pic
SHPG
|
$33.6M |
| 3 |
CRAY
Cray, Inc.
CRAY
|
$23.5M |
| 4 |
Hormel Foods
HRL
|
$20.7M |
| 5 |
Wells Fargo
WFC
|
$19.9M |
Top Sells
| 1 |
VAL
Valspar
VAL
|
$54.3M |
| 2 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
$52.6M |
| 3 |
Emerson Electric
EMR
|
$23.1M |
| 4 |
Badger Meter
BMI
|
$5.68M |
| 5 |
General Mills
GIS
|
$4.64M |
Sector Composition
| 1 | Industrials | 28.08% |
| 2 | Healthcare | 20.33% |
| 3 | Financials | 12.6% |
| 4 | Materials | 8.98% |
| 5 | Consumer Staples | 8.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
McDonald's
MCD
$224B
| $2.04M | 0.03% | 16,972 | – | – |
|
102
Phillips 66
PSX
$54B
| $1.97M | 0.03% | 24,864 | – | – |
|
103
Chord Energy
CHRD
$6.29B
| $1.65M | 0.02% | 176,800 -48,100 | -21% | -$449K |
|
104
AT&T
T
$209B
| $1.63M | 0.02% | 37,791 -600 | -2% | -$25.9K |
|
|
TCF
105
DELISTED
TCF Financial Corporation
TCF
| $1.62M | 0.02% | 128,012 -18,900 | -13% | -$239K |
|
106
Amgen
AMGN
$155B
| $1.51M | 0.02% | 9,916 | – | – |
|
107
Apple
AAPL
$3.45T
| $1.46M | 0.02% | 15,227 +105 | +0.7% | +$10K |
|
108
Schwab International Equity ETF
SCHF
$50.3B
| $1.43M | 0.02% | 52,800 | – | – |
|
109
Oracle
ORCL
$635B
| $1.27M | 0.02% | 31,065 -552 | -2% | -$22.6K |
|
110
PepsiCo
PEP
$204B
| $1.23M | 0.02% | 11,637 +200 | +2% | +$21.2K |
|
111
iShares Core S&P 500 ETF
IVV
$662B
| $1.13M | 0.02% | 5,366 -130 | -2% | -$27.4K |
|
112
RTX Corp
RTX
$212B
| $1.03M | 0.01% | 10,057 -100 | -1% | -$10.3K |
|
|
WBA
113
DELISTED
Walgreens Boots Alliance
WBA
| $953K | 0.01% | 11,445 -80 | -0.7% | -$6.66K |
|
114
Coca-Cola
KO
$297B
| $914K | 0.01% | 20,165 -644 | -3% | -$29.2K |
|
115
Philip Morris
PM
$260B
| $814K | 0.01% | 7,998 -100 | -1% | -$10.2K |
|
116
Becton Dickinson
BDX
$55.3B
| $798K | 0.01% | 4,703 +119 | +3% | +$20.2K |
|
117
Cisco
CSCO
$274B
| $743K | 0.01% | 25,881 -40 | -0.2% | -$1.15K |
|
118
iShares Russell 1000 Growth ETF
IWF
$116B
| $743K | 0.01% | 7,401 +356 | +5% | +$35.7K |
|
119
iShares MSCI EAFE ETF
EFA
$66B
| $694K | 0.01% | 12,441 -3,881 | -24% | -$216K |
|
120
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $676K | 0.01% | 4,021 | – | – |
|
121
Colgate-Palmolive
CL
$67.9B
| $674K | 0.01% | 9,213 | – | – |
|
122
Berkshire Hathaway Class A
BRK.A
$1.09T
| $651K | 0.01% | 3 | – | – |
|
123
iShares Select Dividend ETF
DVY
$20.8B
| $634K | 0.01% | 7,434 -794 | -10% | -$67.7K |
|
124
Nuveen Minnesota Quality Municipal Income Fund
NMS
$68.8M
| $628K | 0.01% | 37,002 | – | – |
|
125
Cigna
CI
$80.3B
| $614K | 0.01% | 4,801 +106 | +2% | +$13.6K |
|