MPI
Mairs & Power Inc Portfolio holdings
AUM
$10.1B
This Quarter Return
+1.85%
1 Year Return
+13.22%
3 Year Return
+79.74%
5 Year Return
+136.08%
10 Year Return
+278.46%
AUM
$8.33B
AUM Growth
+$8.33B
(+0.69%)
Cap. Flow
-$58.2M
Cap. Flow
% of AUM
-0.7%
Top 10 Holdings %
Top 10 Hldgs %
35.48%
Holding
207
New
8
Increased
62
Reduced
86
Closed
6
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$50.6M |
| 2 |
Home Depot
HD
|
$27.1M |
| 3 |
Fastenal
FAST
|
$20.2M |
| 4 |
Tennant Co
TNC
|
$15.8M |
| 5 |
COR
Coresite Realty Corporation
COR
|
$11.1M |
Top Sells
| 1 |
Graco
GGG
|
$47.5M |
| 2 |
3M
MMM
|
$23.5M |
| 3 |
H.B. Fuller
FUL
|
$20.2M |
| 4 |
Baxter International
BAX
|
$19.1M |
| 5 |
BMS
Bemis
BMS
|
$16.3M |
Sector Composition
| 1 | Industrials | 29.02% |
| 2 | Healthcare | 20.51% |
| 3 | Financials | 14.73% |
| 4 | Consumer Staples | 7.04% |
| 5 | Technology | 6.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Apple
AAPL
$3.51T
| $2.72M | 0.03% |
17,657
-79
| -0.4% | -$12.2K |
|
|
BKMU
102
DELISTED
Bank Mutual Corp
BKMU
| $2.53M | 0.03% |
249,453
| – | – |
|
|
MTSC
103
DELISTED
MTS Systems Corp
MTSC
| $2.44M | 0.03% |
45,570
+3,092
| +7% | +$165K |
|
104
McDonald's
MCD
$225B
| $2.36M | 0.03% |
15,051
-529
| -3% | -$82.9K |
|
105
Phillips 66
PSX
$52.8B
| $2.16M | 0.03% |
23,547
-289
| -1% | -$26.5K |
|
|
BWLD
106
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $2.15M | 0.03% |
20,335
| – | – |
|
|
CSII
107
DELISTED
Cardiovascular Systems, Inc.
CSII
| $2.13M | 0.03% |
75,762
| – | – |
|
|
SHPG
108
DELISTED
Shire pic
SHPG
| $2M | 0.02% |
13,036
-2,945
| -18% | -$451K |
|
109
AT&T
T
$206B
| $1.66M | 0.02% |
42,336
+4,063
| +11% | +$159K |
|
110
RTX Corp
RTX
$211B
| $1.63M | 0.02% |
14,057
-900
| -6% | -$104K |
|
111
Oracle
ORCL
$628B
| $1.58M | 0.02% |
32,643
+210
| +0.6% | +$10.2K |
|
112
PepsiCo
PEP
$203B
| $1.55M | 0.02% |
13,895
-969
| -7% | -$108K |
|
113
Amgen
AMGN
$153B
| $1.52M | 0.02% |
8,129
-555
| -6% | -$104K |
|
114
Schwab International Equity ETF
SCHF
$50B
| $1.34M | 0.02% |
40,000
| – | – |
|
|
WBA
115
DELISTED
Walgreens Boots Alliance
WBA
| $1.17M | 0.01% |
15,164
-752
| -5% | -$58.1K |
|
116
iShares Core S&P 500 ETF
IVV
$659B
| $1.17M | 0.01% |
4,614
-50
| -1% | -$12.6K |
|
117
iShares Select Dividend ETF
DVY
$20.6B
| $1.16M | 0.01% |
12,434
+5,000
| +67% | +$468K |
|
118
Union Pacific
UNP
$131B
| $1.12M | 0.01% |
9,680
-1,118
| -10% | -$130K |
|
119
BP
BP
$89.1B
| $1.11M | 0.01% |
28,741
-5,652
| -16% | -$217K |
|
120
DuPont de Nemours
DD
$31.7B
| $1.04M | 0.01% |
+15,025
| New | +$1.04M |
|
121
Philip Morris
PM
$257B
| $1M | 0.01% |
9,030
+2,411
| +36% | +$268K |
|
122
Cisco
CSCO
$267B
| $926K | 0.01% |
27,535
-316
| -1% | -$10.6K |
|
123
Caterpillar
CAT
$193B
| $918K | 0.01% |
7,362
| – | – |
|
|
124
Alphabet (Google) Class A
GOOGL
$2.77T
| $898K | 0.01% |
922
+254
| +38% | +$247K |
|
125
iShares MSCI EAFE ETF
EFA
$65.4B
| $859K | 0.01% |
12,539
+5,600
| +81% | +$384K |
|