MPI
Mairs & Power Inc Portfolio holdings
AUM
$10.1B
This Quarter Return
+4.7%
1 Year Return
+13.22%
3 Year Return
+79.74%
5 Year Return
+136.08%
10 Year Return
+278.46%
AUM
$8.16B
AUM Growth
+$8.16B
(+4.8%)
Cap. Flow
+$62.5M
Cap. Flow
% of AUM
0.77%
Top 10 Holdings %
Top 10 Hldgs %
35.06%
Holding
209
New
20
Increased
91
Reduced
62
Closed
6
Top Buys
| 1 |
Abbott
ABT
|
$130M |
| 2 |
Hormel Foods
HRL
|
$39.5M |
| 3 |
Eli Lilly
LLY
|
$39.4M |
| 4 |
Tennant Co
TNC
|
$30.2M |
| 5 |
Walt Disney
DIS
|
$26.9M |
Top Sells
| 1 |
STJ
St Jude Medical
STJ
|
$230M |
| 2 |
VAL
Valspar
VAL
|
$56.7M |
| 3 |
Emerson Electric
EMR
|
$30.2M |
| 4 |
GK
G&K Services Inc
GK
|
$25.8M |
| 5 |
Toro Company
TTC
|
$15.5M |
Sector Composition
| 1 | Industrials | 28.94% |
| 2 | Healthcare | 19.26% |
| 3 | Financials | 14.26% |
| 4 | Materials | 8.1% |
| 5 | Consumer Staples | 7.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MTSC
101
DELISTED
MTS Systems Corp
MTSC
| $2.4M | 0.03% |
43,678
-2,750
| -6% | -$151K |
|
102
Apple
AAPL
$3.54T
| $2.37M | 0.03% |
16,494
+1,298
| +9% | +$187K |
|
103
QCR Holdings
QCRH
$1.32B
| $2.36M | 0.03% |
+55,660
| New | +$2.36M |
|
|
BKMU
104
DELISTED
Bank Mutual Corp
BKMU
| $2.35M | 0.03% |
249,453
-15,500
| -6% | -$146K |
|
105
Berkshire Hathaway Class B
BRK.B
$1.08T
| $2.33M | 0.03% |
13,974
+200
| +1% | +$33.3K |
|
106
OneSpan
OSPN
$580M
| $2.21M | 0.03% |
163,326
-136,670
| -46% | -$1.85M |
|
|
CYBE
107
DELISTED
Cyberoptics Corp
CYBE
| $2.19M | 0.03% |
+84,200
| New | +$2.19M |
|
|
CSII
108
DELISTED
Cardiovascular Systems, Inc.
CSII
| $2.14M | 0.03% |
75,762
| – | – |
|
109
McDonald's
MCD
$226B
| $2.1M | 0.03% |
16,192
+140
| +0.9% | +$18.1K |
|
110
Phillips 66
PSX
$52.8B
| $1.94M | 0.02% |
24,526
+575
| +2% | +$45.6K |
|
111
PepsiCo
PEP
$203B
| $1.72M | 0.02% |
15,376
+2,642
| +21% | +$296K |
|
112
RTX Corp
RTX
$212B
| $1.67M | 0.02% |
14,863
+2,192
| +17% | +$246K |
|
113
AT&T
T
$208B
| $1.59M | 0.02% |
38,348
+816
| +2% | +$33.9K |
|
|
PVTB
114
DELISTED
PrivateBancorp Inc
PVTB
| $1.5M | 0.02% |
25,275
-24,475
| -49% | -$1.45M |
|
115
Amgen
AMGN
$153B
| $1.45M | 0.02% |
8,845
-1,071
| -11% | -$176K |
|
|
TCF
116
DELISTED
TCF Financial Corporation
TCF
| $1.44M | 0.02% |
84,468
-8,392
| -9% | -$143K |
|
117
Oracle
ORCL
$628B
| $1.36M | 0.02% |
30,585
-815
| -3% | -$36.3K |
|
118
BP
BP
$88.8B
| $1.33M | 0.02% |
38,428
-9,408
| -20% | -$354K |
|
119
Schwab International Equity ETF
SCHF
$50B
| $1.2M | 0.01% |
40,000
| – | – |
|
|
WBA
120
DELISTED
Walgreens Boots Alliance
WBA
| $1.19M | 0.01% |
14,364
+1,319
| +10% | +$110K |
|
121
Union Pacific
UNP
$132B
| $1.19M | 0.01% |
11,198
+3,150
| +39% | +$334K |
|
122
iShares Core S&P 500 ETF
IVV
$660B
| $1.08M | 0.01% |
4,566
-929
| -17% | -$220K |
|
|
DD
123
DELISTED
Du Pont De Nemours E I
DD
| $873K | 0.01% |
10,863
+2,900
| +36% | +$233K |
|
124
Colgate-Palmolive
CL
$67.7B
| $871K | 0.01% |
11,899
-442
| -4% | -$32.4K |
|
125
Becton Dickinson
BDX
$54.3B
| $851K | 0.01% |
4,640
-138
| -3% | -$25.2K |
|