MPI
Mairs & Power Inc Portfolio holdings
AUM
$10.1B
1-Year Return
13.22%
This Quarter Return
+1.14%
1 Year Return
+13.22%
3 Year Return
+79.74%
5 Year Return
+136.08%
10 Year Return
+278.46%
AUM
$6.75B
AUM Growth
+$248M
(+3.8%)
Cap. Flow
+$234M
Cap. Flow
% of AUM
3.46%
Top 10 Holdings %
Top 10 Hldgs %
34.21%
Holding
220
New
10
Increased
84
Reduced
80
Closed
15
Top Buys
| 1 |
General Mills
GIS
|
$32.7M |
| 2 |
BMS
Bemis
BMS
|
$30.9M |
| 3 |
Fastenal
FAST
|
$23.1M |
| 4 |
Johnson & Johnson
JNJ
|
$18.6M |
| 5 |
Badger Meter
BMI
|
$18.2M |
Top Sells
| 1 |
Pentair
PNR
|
$16.3M |
| 2 |
Toro Company
TTC
|
$16M |
| 3 |
Daktronics
DAKT
|
$5.24M |
| 4 |
Corning
GLW
|
$1.18M |
| 5 |
Honeywell
HON
|
$1.15M |
Sector Composition
| 1 | Industrials | 30.46% |
| 2 | Healthcare | 17.37% |
| 3 | Financials | 12.82% |
| 4 | Materials | 9.16% |
| 5 | Consumer Staples | 8.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WBA
126
DELISTED
Walgreens Boots Alliance
WBA
| $836K | 0.01% |
12,663
-1,350
| -10% | -$89.1K |
|
127
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $726K | 0.01% |
7,162
-830
| -10% | -$84.1K |
|
128
Bank of Montreal
BMO
$90.3B
| $646K | 0.01% |
9,636
-2,000
| -17% | -$134K |
|
129
Polaris
PII
$3.33B
| $633K | 0.01% |
4,532
| – | – |
|
130
Colgate-Palmolive
CL
$68.8B
| $629K | 0.01% |
9,693
-123
| -1% | -$7.98K |
|
131
Alphabet (Google) Class C
GOOG
$2.84T
| $624K | 0.01% |
22,484
+3,373
| +18% | +$93.6K |
|
132
iShares MSCI EAFE ETF
EFA
$66.2B
| $612K | 0.01% |
9,105
-560
| -6% | -$37.6K |
|
133
Vanguard Small-Cap ETF
VB
$67.2B
| $608K | 0.01% |
5,385
| – | – |
|
134
Becton Dickinson
BDX
$55.1B
| $607K | 0.01% |
5,318
| – | – |
|
135
Idexx Laboratories
IDXX
$51.4B
| $607K | 0.01% |
9,998
| – | – |
|
136
Bank of Hawaii
BOH
$2.72B
| $606K | 0.01% |
10,000
| – | – |
|
137
Tennant Co
TNC
$1.53B
| $604K | 0.01% |
9,200
| – | – |
|
138
Berkshire Hathaway Class A
BRK.A
$1.08T
| $562K | 0.01% |
3
| – | – |
|
|
MXA
139
DELISTED
MINNESOTA MUNI INCM PTFL INC
MXA
| $526K | 0.01% |
31,200
| – | – |
|
140
Murphy USA
MUSA
$7.47B
| $507K | 0.01% |
12,500
| – | – |
|
141
Dominion Energy
D
$49.7B
| $502K | 0.01% |
7,071
+277
| +4% | +$19.7K |
|
142
FedEx
FDX
$53.7B
| $460K | 0.01% |
3,470
| – | – |
|
|
SRCL
143
DELISTED
Stericycle Inc
SRCL
| $450K | 0.01% |
3,957
-1,200
| -23% | -$136K |
|
144
Weyerhaeuser
WY
$18.9B
| $446K | 0.01% |
15,204
-8,333
| -35% | -$244K |
|
145
Allegion
ALLE
$14.8B
| $438K | 0.01% |
8,398
-82
| -1% | -$4.28K |
|
146
Danaher
DHR
$143B
| $426K | 0.01% |
8,454
-52
| -0.6% | -$2.62K |
|
147
Visa
V
$666B
| $418K | 0.01% |
7,748
-5,580
| -42% | -$301K |
|
148
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $416K | 0.01% |
+10,245
| New | +$416K |
|
149
Cigna
CI
$81.5B
| $409K | 0.01% |
4,890
| – | – |
|
150
Automatic Data Processing
ADP
$120B
| $402K | 0.01% |
5,925
-145
| -2% | -$9.84K |
|