MPI
Mairs & Power Inc Portfolio holdings
AUM
$10.1B
This Quarter Return
+3.13%
1 Year Return
+13.22%
3 Year Return
+79.74%
5 Year Return
+136.08%
10 Year Return
+278.46%
AUM
$7.05B
AUM Growth
+$7.05B
(+4.5%)
Cap. Flow
+$118M
Cap. Flow
% of AUM
1.67%
Top 10 Holdings %
Top 10 Hldgs %
34.58%
Holding
207
New
2
Increased
68
Reduced
82
Closed
12
Top Buys
| 1 |
Ecolab
ECL
|
$24.7M |
| 2 |
CRAY
Cray, Inc.
CRAY
|
$24M |
| 3 |
BMS
Bemis
BMS
|
$18.3M |
| 4 |
Principal Financial Group
PFG
|
$14.3M |
| 5 |
Donaldson
DCI
|
$10.9M |
Top Sells
| 1 |
Corning
GLW
|
$12.5M |
| 2 |
Toro Company
TTC
|
$6.82M |
| 3 |
Fiserv
FI
|
$3.14M |
| 4 |
Pentair
PNR
|
$3.1M |
| 5 |
Zimmer Biomet
ZBH
|
$2.46M |
Sector Composition
| 1 | Industrials | 30.15% |
| 2 | Healthcare | 17.16% |
| 3 | Financials | 13% |
| 4 | Materials | 9.41% |
| 5 | Consumer Staples | 8.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Tennant Co
TNC
$1.48B
| $702K | 0.01% |
9,200
| – | – |
|
127
iShares Core S&P 500 ETF
IVV
$660B
| $690K | 0.01% |
3,503
-3,000
| -46% | -$591K |
|
128
Cisco
CSCO
$268B
| $673K | 0.01% |
27,064
-23,925
| -47% | -$595K |
|
129
Philip Morris
PM
$254B
| $663K | 0.01% |
7,869
-3,066
| -28% | -$258K |
|
130
Colgate-Palmolive
CL
$67.7B
| $661K | 0.01% |
9,693
| – | – |
|
131
Vanguard Small-Cap ETF
VB
$65.9B
| $631K | 0.01% |
5,385
| – | – |
|
132
Murphy USA
MUSA
$7.16B
| $611K | 0.01% |
12,500
| – | – |
|
133
Alphabet (Google) Class C
GOOG
$2.79T
| $611K | 0.01% |
1,054
+494
| +88% | -$38.9K |
|
134
Becton Dickinson
BDX
$54.3B
| $602K | 0.01% |
5,088
-100
| -2% | -$11.9K |
|
135
Polaris
PII
$3.22B
| $592K | 0.01% |
4,542
+10
| +0.2% | +$1.3K |
|
136
Bank of Hawaii
BOH
$2.69B
| $587K | 0.01% |
10,000
| – | – |
|
137
Berkshire Hathaway Class A
BRK.A
$1.08T
| $570K | 0.01% |
3
| – | – |
|
138
FedEx
FDX
$53.2B
| $518K | 0.01% |
3,420
-50
| -1% | -$7.57K |
|
139
iShares MSCI EAFE ETF
EFA
$65.4B
| $518K | 0.01% |
7,578
-1,527
| -17% | -$104K |
|
|
MXA
140
DELISTED
MINNESOTA MUNI INCM PTFL INC
MXA
| $514K | 0.01% |
31,200
| – | – |
|
141
Dominion Energy
D
$50.3B
| $491K | 0.01% |
6,871
-200
| -3% | -$14.3K |
|
142
Bank of Montreal
BMO
$88.5B
| $488K | 0.01% |
6,636
-3,000
| -31% | -$221K |
|
143
Allegion
ALLE
$14.4B
| $444K | 0.01% |
7,832
-566
| -7% | -$32.1K |
|
144
International Flavors & Fragrances
IFF
$16.8B
| $417K | 0.01% |
4,000
| – | – |
|
145
Cigna
CI
$80.2B
| $414K | 0.01% |
4,500
-390
| -8% | -$35.9K |
|
146
Boeing
BA
$176B
| $414K | 0.01% |
3,257
+865
| +36% | +$110K |
|
147
Visa
V
$681B
| $412K | 0.01% |
1,954
+17
| +0.9% | +$3.58K |
|
148
Automatic Data Processing
ADP
$121B
| $412K | 0.01% |
5,202
| – | – |
|
149
Idexx Laboratories
IDXX
$50.7B
| $401K | 0.01% |
2,999
-2,000
| -40% | -$267K |
|
150
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $375K | 0.01% |
8,705
-1,540
| -15% | -$66.3K |
|