MPI
Mairs & Power Inc Portfolio holdings
AUM
$10.1B
This Quarter Return
+3.64%
1 Year Return
+13.22%
3 Year Return
+79.74%
5 Year Return
+136.08%
10 Year Return
+278.46%
AUM
$7.79B
AUM Growth
+$7.79B
(+2.7%)
Cap. Flow
+$1.72M
Cap. Flow
% of AUM
0.02%
Top 10 Holdings %
Top 10 Hldgs %
33.98%
Holding
196
New
2
Increased
74
Reduced
72
Closed
7
Top Buys
| 1 |
Hormel Foods
HRL
|
$20.1M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$18.7M |
| 3 |
PDCO
Patterson Companies, Inc.
PDCO
|
$15.8M |
| 4 |
Zimmer Biomet
ZBH
|
$13.5M |
| 5 |
Gentherm
THRM
|
$13.2M |
Top Sells
| 1 |
Toro Company
TTC
|
$31.9M |
| 2 |
US Bancorp
USB
|
$18.8M |
| 3 |
Emerson Electric
EMR
|
$17.9M |
| 4 |
Wells Fargo
WFC
|
$16.3M |
| 5 |
SHPG
Shire pic
SHPG
|
$16.2M |
Sector Composition
| 1 | Industrials | 28.5% |
| 2 | Healthcare | 18.86% |
| 3 | Financials | 14.82% |
| 4 | Materials | 8.39% |
| 5 | Consumer Staples | 7.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MTSC
101
DELISTED
MTS Systems Corp
MTSC
| $2.63M | 0.03% |
46,428
-2,300
| -5% | -$130K |
|
|
BKMU
102
DELISTED
Bank Mutual Corp
BKMU
| $2.5M | 0.03% |
264,953
-2,660
| -1% | -$25.1K |
|
103
Schwab US Broad Market ETF
SCHB
$36.1B
| $2.48M | 0.03% |
45,730
-4,000
| -8% | -$217K |
|
104
Berkshire Hathaway Class B
BRK.B
$1.08T
| $2.25M | 0.03% |
13,774
+625
| +5% | +$102K |
|
105
Tile Shop Holdings
TTSH
$266M
| $2.14M | 0.03% |
109,270
+13,670
| +14% | +$267K |
|
106
Phillips 66
PSX
$52.8B
| $2.07M | 0.03% |
23,951
| – | – |
|
107
McDonald's
MCD
$226B
| $1.95M | 0.03% |
16,052
-1,638
| -9% | -$199K |
|
|
CSII
108
DELISTED
Cardiovascular Systems, Inc.
CSII
| $1.83M | 0.02% |
75,762
-240
| -0.3% | -$5.81K |
|
|
TCF
109
DELISTED
TCF Financial Corporation
TCF
| $1.82M | 0.02% |
92,860
-15,752
| -15% | -$309K |
|
110
BP
BP
$88.8B
| $1.79M | 0.02% |
47,836
-2,681
| -5% | -$135K |
|
111
Apple
AAPL
$3.54T
| $1.76M | 0.02% |
15,196
-41
| -0.3% | -$4.75K |
|
112
AT&T
T
$208B
| $1.6M | 0.02% |
37,532
-594
| -2% | -$25.3K |
|
113
Amgen
AMGN
$153B
| $1.45M | 0.02% |
9,916
| – | – |
|
114
RTX Corp
RTX
$212B
| $1.39M | 0.02% |
12,671
+287
| +2% | +$31.5K |
|
115
PepsiCo
PEP
$203B
| $1.33M | 0.02% |
12,734
-1,800
| -12% | -$188K |
|
116
iShares Core S&P 500 ETF
IVV
$660B
| $1.24M | 0.02% |
5,495
+679
| +14% | +$153K |
|
117
Oracle
ORCL
$628B
| $1.21M | 0.02% |
31,400
+635
| +2% | +$24.4K |
|
118
Schwab International Equity ETF
SCHF
$50B
| $1.11M | 0.01% |
40,000
| – | – |
|
|
WBA
119
DELISTED
Walgreens Boots Alliance
WBA
| $1.08M | 0.01% |
13,045
+1,600
| +14% | +$132K |
|
120
Cisco
CSCO
$268B
| $853K | 0.01% |
28,233
+1,086
| +4% | +$32.8K |
|
121
Union Pacific
UNP
$132B
| $834K | 0.01% |
8,048
| – | – |
|
122
Coca-Cola
KO
$297B
| $810K | 0.01% |
19,544
-2,848
| -13% | -$118K |
|
123
Colgate-Palmolive
CL
$67.7B
| $808K | 0.01% |
12,341
-1,700
| -12% | -$111K |
|
124
Becton Dickinson
BDX
$54.3B
| $791K | 0.01% |
4,778
-600
| -11% | -$99.3K |
|
125
iShares Russell 1000 Growth ETF
IWF
$117B
| $739K | 0.01% |
7,045
| – | – |
|