MPI
Mairs & Power Inc Portfolio holdings
AUM
$10.1B
This Quarter Return
+2.69%
1 Year Return
+13.22%
3 Year Return
+79.74%
5 Year Return
+136.08%
10 Year Return
+278.46%
AUM
$8.27B
AUM Growth
+$8.27B
(+1.3%)
Cap. Flow
-$65.5M
Cap. Flow
% of AUM
-0.79%
Top 10 Holdings %
Top 10 Hldgs %
35.98%
Holding
207
New
4
Increased
88
Reduced
69
Closed
8
Top Buys
| 1 |
UnitedHealth
UNH
|
$21.5M |
| 2 |
GWB
Great Western Bancorp, Inc.
GWB
|
$21.1M |
| 3 |
Hormel Foods
HRL
|
$20.7M |
| 4 |
Fastenal
FAST
|
$14.8M |
| 5 |
Tennant Co
TNC
|
$14.8M |
Top Sells
| 1 |
VAL
Valspar
VAL
|
$119M |
| 2 |
Emerson Electric
EMR
|
$35M |
| 3 |
Graco
GGG
|
$33.9M |
| 4 |
3M
MMM
|
$27.4M |
| 5 |
Toro Company
TTC
|
$17M |
Sector Composition
| 1 | Industrials | 28.86% |
| 2 | Healthcare | 21.02% |
| 3 | Financials | 14.69% |
| 4 | Consumer Staples | 7.3% |
| 5 | Technology | 6.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Berkshire Hathaway Class A
BRK.A
$1.08T
| $2.55M | 0.03% |
10
| – | – |
|
|
102
Berkshire Hathaway Class B
BRK.B
$1.08T
| $2.46M | 0.03% |
14,544
+570
| +4% | +$96.5K |
|
|
CSII
103
DELISTED
Cardiovascular Systems, Inc.
CSII
| $2.44M | 0.03% |
75,762
| – | – |
|
104
McDonald's
MCD
$225B
| $2.39M | 0.03% |
15,580
-612
| -4% | -$93.7K |
|
|
BKMU
105
DELISTED
Bank Mutual Corp
BKMU
| $2.28M | 0.03% |
249,453
| – | – |
|
|
MTSC
106
DELISTED
MTS Systems Corp
MTSC
| $2.2M | 0.03% |
42,478
-1,200
| -3% | -$62.2K |
|
107
Phillips 66
PSX
$52.8B
| $1.97M | 0.02% |
23,836
-690
| -3% | -$57.1K |
|
108
RTX Corp
RTX
$211B
| $1.83M | 0.02% |
14,957
+94
| +0.6% | +$11.5K |
|
109
PepsiCo
PEP
$203B
| $1.72M | 0.02% |
14,864
-512
| -3% | -$59.1K |
|
110
Oracle
ORCL
$629B
| $1.63M | 0.02% |
32,433
+1,848
| +6% | +$92.6K |
|
111
Amgen
AMGN
$153B
| $1.5M | 0.02% |
8,684
-161
| -2% | -$27.7K |
|
112
AT&T
T
$206B
| $1.44M | 0.02% |
38,273
-75
| -0.2% | -$2.83K |
|
113
Schwab International Equity ETF
SCHF
$50B
| $1.27M | 0.02% |
40,000
| – | – |
|
|
WBA
114
DELISTED
Walgreens Boots Alliance
WBA
| $1.25M | 0.02% |
15,916
+1,552
| +11% | +$122K |
|
115
BP
BP
$89.1B
| $1.19M | 0.01% |
34,393
-4,035
| -11% | -$140K |
|
116
Union Pacific
UNP
$131B
| $1.18M | 0.01% |
10,798
-400
| -4% | -$43.6K |
|
117
iShares Core S&P 500 ETF
IVV
$659B
| $1.14M | 0.01% |
4,664
+98
| +2% | +$23.8K |
|
118
OneSpan
OSPN
$573M
| $1.07M | 0.01% |
74,826
-88,500
| -54% | -$1.27M |
|
|
DD
119
DELISTED
Du Pont De Nemours E I
DD
| $877K | 0.01% |
10,863
| – | – |
|
120
Cisco
CSCO
$267B
| $872K | 0.01% |
27,851
+4,116
| +17% | +$129K |
|
121
Becton Dickinson
BDX
$53.3B
| $850K | 0.01% |
4,356
-284
| -6% | -$55.4K |
|
|
TCF
122
DELISTED
TCF Financial Corporation
TCF
| $816K | 0.01% |
51,190
-33,278
| -39% | -$530K |
|
123
Caterpillar
CAT
$193B
| $791K | 0.01% |
7,362
-400
| -5% | -$43K |
|
124
iShares Russell 1000 Growth ETF
IWF
$116B
| $779K | 0.01% |
6,545
| – | – |
|
125
Philip Morris
PM
$257B
| $777K | 0.01% |
6,619
+179
| +3% | +$21K |
|