MPI
Mairs & Power Inc Portfolio holdings
AUM
$10.1B
This Quarter Return
+0.43%
1 Year Return
+13.22%
3 Year Return
+79.74%
5 Year Return
+136.08%
10 Year Return
+278.46%
AUM
$7.27B
AUM Growth
+$7.27B
(+0.88%)
Cap. Flow
+$36.5M
Cap. Flow
% of AUM
0.5%
Top 10 Holdings %
Top 10 Hldgs %
34.08%
Holding
196
New
4
Increased
64
Reduced
76
Closed
10
Top Buys
| 1 |
Stratasys
SSYS
|
$52.9M |
| 2 |
Graco
GGG
|
$23M |
| 3 |
Johnson & Johnson
JNJ
|
$19M |
| 4 |
Chevron
CVX
|
$11.5M |
| 5 |
US Bancorp
USB
|
$9.78M |
Top Sells
| 1 |
Target
TGT
|
$32.3M |
| 2 |
TCF
TCF Financial Corporation
TCF
|
$32M |
| 3 |
GK
G&K Services Inc
GK
|
$11.7M |
| 4 |
Medtronic
MDT
|
$11.1M |
| 5 |
Fiserv
FI
|
$10.7M |
Sector Composition
| 1 | Industrials | 30.19% |
| 2 | Healthcare | 16.79% |
| 3 | Financials | 12.24% |
| 4 | Materials | 9.36% |
| 5 | Consumer Staples | 9.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Berkshire Hathaway Class A
BRK.A
$1.08T
| $653K | 0.01% |
3
| – | – |
|
127
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.14B
| $643K | 0.01% |
14,690
| – | – |
|
128
Cisco
CSCO
$268B
| $637K | 0.01% |
23,131
-5,091
| -18% | -$140K |
|
129
Vanguard Small-Cap ETF
VB
$65.9B
| $634K | 0.01% |
5,170
| – | – |
|
130
Colgate-Palmolive
CL
$67.7B
| $622K | 0.01% |
8,973
| – | – |
|
131
Cigna
CI
$80.2B
| $582K | 0.01% |
4,500
| – | – |
|
132
Polaris
PII
$3.22B
| $579K | 0.01% |
4,104
-438
| -10% | -$61.8K |
|
133
Nuveen Minnesota Quality Municipal Income Fund
NMS
$69.3M
| $569K | 0.01% |
37,002
| – | – |
|
134
Philip Morris
PM
$254B
| $565K | 0.01% |
7,502
-350
| -4% | -$26.4K |
|
135
FedEx
FDX
$53.2B
| $559K | 0.01% |
3,380
| – | – |
|
|
DD
136
DELISTED
Du Pont De Nemours E I
DD
| $542K | 0.01% |
7,582
-925
| -11% | -$66.1K |
|
137
Alphabet (Google) Class C
GOOG
$2.79T
| $531K | 0.01% |
964
-79
| -8% | -$43.5K |
|
138
Visa
V
$681B
| $527K | 0.01% |
8,052
+6,022
| +297% | -$4.45K |
|
139
Tennant Co
TNC
$1.48B
| $516K | 0.01% |
7,900
| – | – |
|
140
iShares MSCI EAFE ETF
EFA
$65.4B
| $476K | 0.01% |
7,412
-100
| -1% | -$6.42K |
|
141
Biogen
BIIB
$20.8B
| $473K | 0.01% |
1,120
-20
| -2% | -$8.45K |
|
142
International Flavors & Fragrances
IFF
$16.8B
| $470K | 0.01% |
4,000
| – | – |
|
143
Lowe's Companies
LOW
$146B
| $452K | 0.01% |
6,076
-500
| -8% | -$37.2K |
|
144
Boeing
BA
$176B
| $447K | 0.01% |
2,980
-295
| -9% | -$44.3K |
|
145
Altria Group
MO
$112B
| $446K | 0.01% |
8,910
-1,701
| -16% | -$85.1K |
|
146
Automatic Data Processing
ADP
$121B
| $424K | 0.01% |
4,952
| – | – |
|
147
Dominion Energy
D
$50.3B
| $423K | 0.01% |
5,971
| – | – |
|
148
Novartis
NVS
$248B
| $402K | 0.01% |
4,080
-200
| -5% | -$19.7K |
|
149
Costco
COST
$421B
| $400K | 0.01% |
2,641
| – | – |
|
150
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $390K | 0.01% |
9,534
-1,050
| -10% | -$43K |
|