MPI
Mairs & Power Inc Portfolio holdings
AUM
$10.1B
This Quarter Return
+18.12%
1 Year Return
+13.22%
3 Year Return
+79.74%
5 Year Return
+136.08%
10 Year Return
+278.46%
AUM
$7.65B
AUM Growth
+$7.65B
(+12%)
Cap. Flow
-$309M
Cap. Flow
% of AUM
-4.04%
Top 10 Holdings %
Top 10 Hldgs %
37.17%
Holding
212
New
14
Increased
46
Reduced
95
Closed
11
Top Buys
| 1 |
Wells Fargo
WFC
|
$40.9M |
| 2 |
Motorola Solutions
MSI
|
$37.9M |
| 3 |
US Bancorp
USB
|
$29.1M |
| 4 |
Microsoft
MSFT
|
$25.7M |
| 5 |
Workiva
WK
|
$15.6M |
Top Sells
| 1 |
Bio-Techne
TECH
|
$32.2M |
| 2 |
3M
MMM
|
$31.7M |
| 3 |
Donaldson
DCI
|
$30.8M |
| 4 |
General Mills
GIS
|
$25.9M |
| 5 |
C.H. Robinson
CHRW
|
$24.9M |
Sector Composition
| 1 | Industrials | 22.25% |
| 2 | Healthcare | 20.23% |
| 3 | Technology | 17.53% |
| 4 | Financials | 14.01% |
| 5 | Communication Services | 8.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CSII
101
DELISTED
Cardiovascular Systems, Inc.
CSII
| $3.82M | 0.05% |
121,075
-3,900
| -3% | -$123K |
|
102
Schwab US Broad Market ETF
SCHB
$36.1B
| $3.33M | 0.04% |
45,370
| – | – |
|
103
Sleep Number
SNBR
$220M
| $3.15M | 0.04% |
+75,712
| New | +$3.15M |
|
|
RAVN
104
DELISTED
Raven Industries Inc
RAVN
| $3.02M | 0.04% |
140,386
-110
| -0.1% | -$2.37K |
|
105
McDonald's
MCD
$226B
| $2.81M | 0.04% |
15,223
-170
| -1% | -$31.4K |
|
106
Premier
PINC
$2.11B
| $2.63M | 0.03% |
76,569
-37,530
| -33% | -$1.29M |
|
|
CYBE
107
DELISTED
Cyberoptics Corp
CYBE
| $2.25M | 0.03% |
69,744
-142,875
| -67% | -$4.6M |
|
108
Plexus
PLXS
$3.64B
| $2.18M | 0.03% |
+30,950
| New | +$2.18M |
|
109
Alphabet (Google) Class A
GOOGL
$2.79T
| $2.08M | 0.03% |
1,464
| – | – |
|
110
Amgen
AMGN
$153B
| $1.98M | 0.03% |
8,380
| – | – |
|
111
Allete
ALE
$3.68B
| $1.97M | 0.03% |
36,048
-1,330
| -4% | -$72.6K |
|
112
Surmodics
SRDX
$487M
| $1.97M | 0.03% |
45,498
+300
| +0.7% | +$13K |
|
113
Berkshire Hathaway Class A
BRK.A
$1.08T
| $1.87M | 0.02% |
7
| – | – |
|
114
Hawkins
HWKN
$3.48B
| $1.79M | 0.02% |
42,002
-7,010
| -14% | -$298K |
|
115
PepsiCo
PEP
$203B
| $1.73M | 0.02% |
13,089
-266
| -2% | -$35.2K |
|
116
IBM
IBM
$227B
| $1.69M | 0.02% |
13,996
-1,630
| -10% | -$197K |
|
117
Amazon
AMZN
$2.41T
| $1.68M | 0.02% |
607
+45
| +8% | +$124K |
|
118
Cisco
CSCO
$268B
| $1.61M | 0.02% |
34,489
-1,613
| -4% | -$75.3K |
|
119
Union Pacific
UNP
$132B
| $1.59M | 0.02% |
9,402
-1,100
| -10% | -$186K |
|
120
Oracle
ORCL
$628B
| $1.48M | 0.02% |
26,775
| – | – |
|
121
Phillips 66
PSX
$52.8B
| $1.37M | 0.02% |
19,111
| – | – |
|
122
Coca-Cola
KO
$297B
| $1.34M | 0.02% |
29,942
-548
| -2% | -$24.5K |
|
123
Schwab International Equity ETF
SCHF
$50B
| $1.32M | 0.02% |
44,190
| – | – |
|
124
iShares Core S&P 500 ETF
IVV
$660B
| $1.31M | 0.02% |
4,214
| – | – |
|
125
Becton Dickinson
BDX
$54.3B
| $1.26M | 0.02% |
5,261
+790
| +18% | +$189K |
|