MPI
Mairs & Power Inc Portfolio holdings
AUM
$10.1B
This Quarter Return
+6.32%
1 Year Return
+13.22%
3 Year Return
+79.74%
5 Year Return
+136.08%
10 Year Return
+278.46%
AUM
$8.62B
AUM Growth
+$8.62B
(+3.5%)
Cap. Flow
+$48.5M
Cap. Flow
% of AUM
0.56%
Top 10 Holdings %
Top 10 Hldgs %
36.05%
Holding
206
New
5
Increased
42
Reduced
100
Closed
7
Top Buys
| 1 |
Graco
GGG
|
$203M |
| 2 |
COR
Coresite Realty Corporation
COR
|
$46.1M |
| 3 |
Tennant Co
TNC
|
$9.77M |
| 4 |
Medtronic
MDT
|
$6.99M |
| 5 |
Fastenal
FAST
|
$5.85M |
Top Sells
| 1 |
3M
MMM
|
$26M |
| 2 |
Travelers Companies
TRV
|
$23.1M |
| 3 |
C.H. Robinson
CHRW
|
$15M |
| 4 |
United Parcel Service
UPS
|
$11.2M |
| 5 |
Protolabs
PRLB
|
$11.1M |
Sector Composition
| 1 | Industrials | 29.03% |
| 2 | Healthcare | 20.5% |
| 3 | Financials | 14.31% |
| 4 | Consumer Staples | 7.58% |
| 5 | Technology | 6.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BKMU
101
DELISTED
Bank Mutual Corp
BKMU
| $2.66M | 0.03% |
249,453
| – | – |
|
102
McDonald's
MCD
$225B
| $2.54M | 0.03% |
14,751
-300
| -2% | -$51.6K |
|
|
MTSC
103
DELISTED
MTS Systems Corp
MTSC
| $2.39M | 0.03% |
44,480
-1,090
| -2% | -$58.5K |
|
104
Phillips 66
PSX
$52.8B
| $2.32M | 0.03% |
22,959
-588
| -2% | -$59.5K |
|
|
CSII
105
DELISTED
Cardiovascular Systems, Inc.
CSII
| $1.92M | 0.02% |
81,162
+5,400
| +7% | +$128K |
|
106
Energy Select Sector SPDR Fund
XLE
$27.1B
| $1.75M | 0.02% |
+24,231
| New | +$1.75M |
|
107
AT&T
T
$206B
| $1.64M | 0.02% |
42,231
-105
| -0.2% | -$4.08K |
|
108
RTX Corp
RTX
$211B
| $1.62M | 0.02% |
12,719
-1,338
| -10% | -$171K |
|
109
Oracle
ORCL
$628B
| $1.54M | 0.02% |
32,643
| – | – |
|
110
PepsiCo
PEP
$203B
| $1.52M | 0.02% |
12,650
-1,245
| -9% | -$149K |
|
111
BP
BP
$89.1B
| $1.43M | 0.02% |
33,942
+5,201
| +18% | +$219K |
|
112
Amgen
AMGN
$153B
| $1.39M | 0.02% |
7,963
-166
| -2% | -$28.9K |
|
113
Schwab International Equity ETF
SCHF
$50B
| $1.36M | 0.02% |
40,000
| – | – |
|
|
IIN
114
DELISTED
IntriCon Corporation
IIN
| $1.34M | 0.02% |
+67,400
| New | +$1.34M |
|
115
SPS Commerce
SPSC
$4.05B
| $1.31M | 0.02% |
26,870
-32,000
| -54% | -$1.56M |
|
116
Cibus
CBUS
$66.2M
| $1.27M | 0.01% |
+57,500
| New | +$1.27M |
|
117
Union Pacific
UNP
$131B
| $1.26M | 0.01% |
9,405
-275
| -3% | -$36.9K |
|
118
iShares Core S&P 500 ETF
IVV
$659B
| $1.2M | 0.01% |
4,464
-150
| -3% | -$40.3K |
|
119
Caterpillar
CAT
$193B
| $1.16M | 0.01% |
7,362
| – | – |
|
120
Boeing
BA
$176B
| $1.13M | 0.01% |
3,843
+565
| +17% | +$167K |
|
121
Cisco
CSCO
$267B
| $1.13M | 0.01% |
29,521
+1,986
| +7% | +$76.1K |
|
122
DuPont de Nemours
DD
$31.7B
| $1.11M | 0.01% |
15,512
+487
| +3% | +$34.7K |
|
|
WBA
123
DELISTED
Walgreens Boots Alliance
WBA
| $1.06M | 0.01% |
14,564
-600
| -4% | -$43.6K |
|
124
Alphabet (Google) Class A
GOOGL
$2.77T
| $978K | 0.01% |
928
+6
| +0.7% | +$6.32K |
|
125
Cigna
CI
$80.1B
| $926K | 0.01% |
4,559
| – | – |
|