MPI
Mairs & Power Inc Portfolio holdings
AUM
$10.1B
This Quarter Return
+1.51%
1 Year Return
+13.22%
3 Year Return
+79.74%
5 Year Return
+136.08%
10 Year Return
+278.46%
AUM
$7.59B
AUM Growth
+$7.59B
(+2.4%)
Cap. Flow
+$241M
Cap. Flow
% of AUM
3.18%
Top 10 Holdings %
Top 10 Hldgs %
34.32%
Holding
203
New
14
Increased
74
Reduced
76
Closed
9
Top Buys
| 1 |
Toro Company
TTC
|
$86.7M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$47.2M |
| 3 |
Badger Meter
BMI
|
$36.6M |
| 4 |
Abbott
ABT
|
$28.9M |
| 5 |
Snap-on
SNA
|
$26.3M |
Top Sells
| 1 |
MTSC
MTS Systems Corp
MTSC
|
$52.7M |
| 2 |
Emerson Electric
EMR
|
$17.8M |
| 3 |
VAL
Valspar
VAL
|
$16.5M |
| 4 |
SHPG
Shire pic
SHPG
|
$12.3M |
| 5 |
GK
G&K Services Inc
GK
|
$9.66M |
Sector Composition
| 1 | Industrials | 28.27% |
| 2 | Healthcare | 20.26% |
| 3 | Financials | 13.45% |
| 4 | Materials | 8.74% |
| 5 | Consumer Staples | 7.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MOCO
101
DELISTED
Mocon Inc
MOCO
| $2.41M | 0.03% | 153,330 -16,575 | -10% | -$260K |
|
|
MTSC
102
DELISTED
MTS Systems Corp
MTSC
| $2.24M | 0.03% | 48,728 -1,144,618 | -96% | -$52.7M |
|
|
BKMU
103
DELISTED
Bank Mutual Corp
BKMU
| $2.06M | 0.03% | 267,613 -600 | -0.2% | -$4.61K |
|
104
McDonald's
MCD
$224B
| $2.04M | 0.03% | 17,690 +718 | +4% | +$82.8K |
|
105
Phillips 66
PSX
$54B
| $1.93M | 0.03% | 23,951 -913 | -4% | -$73.5K |
|
106
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.9M | 0.03% | 13,149 -998 | -7% | -$144K |
|
|
CSII
107
DELISTED
Cardiovascular Systems, Inc.
CSII
| $1.8M | 0.02% | 76,002 -45,200 | -37% | -$1.07M |
|
108
BP
BP
$90.8B
| $1.78M | 0.02% | 50,517 -9,405 | -16% | -$331K |
|
109
Apple
AAPL
$3.45T
| $1.72M | 0.02% | 15,237 +10 | +0.1% | +$1.13K |
|
110
Amgen
AMGN
$155B
| $1.65M | 0.02% | 9,916 | – | – |
|
111
Tile Shop Holdings
TTSH
$278M
| $1.58M | 0.02% | +95,600 | New | +$1.58M |
|
112
PepsiCo
PEP
$204B
| $1.58M | 0.02% | 14,534 +2,897 | +25% | +$315K |
|
|
TCF
113
DELISTED
TCF Financial Corporation
TCF
| $1.58M | 0.02% | 108,612 -19,400 | -15% | -$282K |
|
114
AT&T
T
$209B
| $1.55M | 0.02% | 38,126 +335 | +0.9% | +$13.6K |
|
115
RTX Corp
RTX
$212B
| $1.26M | 0.02% | 12,384 +2,327 | +23% | +$236K |
|
116
Oracle
ORCL
$635B
| $1.21M | 0.02% | 30,765 -300 | -1% | -$11.8K |
|
117
Schwab International Equity ETF
SCHF
$50.3B
| $1.15M | 0.02% | 40,000 -12,800 | -24% | -$369K |
|
118
iShares Core S&P 500 ETF
IVV
$662B
| $1.05M | 0.01% | 4,816 -550 | -10% | -$120K |
|
119
Colgate-Palmolive
CL
$67.9B
| $1.04M | 0.01% | 14,041 +4,828 | +52% | +$358K |
|
120
Becton Dickinson
BDX
$55.3B
| $967K | 0.01% | 5,378 +675 | +14% | +$121K |
|
121
Coca-Cola
KO
$297B
| $948K | 0.01% | 22,392 +2,227 | +11% | +$94.3K |
|
|
WBA
122
DELISTED
Walgreens Boots Alliance
WBA
| $923K | 0.01% | 11,445 | – | – |
|
123
Cisco
CSCO
$274B
| $861K | 0.01% | 27,147 +1,266 | +5% | +$40.2K |
|
124
Union Pacific
UNP
$133B
| $785K | 0.01% | 8,048 +5,606 | +230% | +$547K |
|
125
iShares Russell 1000 Growth ETF
IWF
$116B
| $734K | 0.01% | 7,045 -356 | -5% | -$37.1K |
|