MPI
Mairs & Power Inc Portfolio holdings
AUM
$10.1B
This Quarter Return
-1.31%
1 Year Return
+13.22%
3 Year Return
+79.74%
5 Year Return
+136.08%
10 Year Return
+278.46%
AUM
$7.06B
AUM Growth
+$7.06B
(-2.8%)
Cap. Flow
-$93.5M
Cap. Flow
% of AUM
-1.32%
Top 10 Holdings %
Top 10 Hldgs %
33.86%
Holding
191
New
5
Increased
60
Reduced
84
Closed
11
Top Buys
| 1 |
American Express
AXP
|
$24.6M |
| 2 |
Stratasys
SSYS
|
$15.9M |
| 3 |
Graco
GGG
|
$9.41M |
| 4 |
Johnson & Johnson
JNJ
|
$3.84M |
| 5 |
RAVN
Raven Industries Inc
RAVN
|
$2.65M |
Top Sells
| 1 |
Toro Company
TTC
|
$22.4M |
| 2 |
GE Aerospace
GE
|
$22.1M |
| 3 |
Western Union
WU
|
$21.2M |
| 4 |
Target
TGT
|
$19.8M |
| 5 |
STJ
St Jude Medical
STJ
|
$13.8M |
Sector Composition
| 1 | Industrials | 29.69% |
| 2 | Healthcare | 16.99% |
| 3 | Financials | 12.67% |
| 4 | Materials | 9.38% |
| 5 | Consumer Staples | 8.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Polaris
PII
$3.22B
| $608K | 0.01% |
4,104
| – | – |
|
127
FedEx
FDX
$53.2B
| $591K | 0.01% |
3,467
+87
| +3% | +$14.8K |
|
128
Colgate-Palmolive
CL
$67.7B
| $587K | 0.01% |
8,973
| – | – |
|
129
Visa
V
$681B
| $568K | 0.01% |
8,457
+405
| +5% | +$27.2K |
|
130
Nuveen Minnesota Quality Municipal Income Fund
NMS
$69.3M
| $525K | 0.01% |
37,002
| – | – |
|
131
Alphabet (Google) Class C
GOOG
$2.79T
| $524K | 0.01% |
19,760
+427
| +2% | +$11.3K |
|
132
Tennant Co
TNC
$1.48B
| $516K | 0.01% |
7,900
| – | – |
|
133
iShares MSCI EAFE ETF
EFA
$65.4B
| $471K | 0.01% |
7,412
| – | – |
|
134
Altria Group
MO
$112B
| $456K | 0.01% |
9,323
+413
| +5% | +$20.2K |
|
135
Biogen
BIIB
$20.8B
| $442K | 0.01% |
1,095
-25
| -2% | -$10.1K |
|
136
International Flavors & Fragrances
IFF
$16.8B
| $437K | 0.01% |
4,000
| – | – |
|
137
Lowe's Companies
LOW
$146B
| $430K | 0.01% |
6,419
+343
| +6% | +$23K |
|
138
Boeing
BA
$176B
| $403K | 0.01% |
2,902
-78
| -3% | -$10.8K |
|
139
Novartis
NVS
$248B
| $401K | 0.01% |
4,553
| – | – |
|
140
Dominion Energy
D
$50.3B
| $399K | 0.01% |
5,971
| – | – |
|
141
Automatic Data Processing
ADP
$121B
| $391K | 0.01% |
4,877
-75
| -2% | -$6.01K |
|
142
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $383K | 0.01% |
12,775
| – | – |
|
143
Costco
COST
$421B
| $378K | 0.01% |
2,798
+157
| +6% | +$21.2K |
|
144
Bank of Montreal
BMO
$88.5B
| $365K | 0.01% |
6,150
-59
| -1% | -$3.5K |
|
145
Caterpillar
CAT
$194B
| $349K | ﹤0.01% |
4,112
-226
| -5% | -$19.2K |
|
|
DD
146
DELISTED
Du Pont De Nemours E I
DD
| $333K | ﹤0.01% |
5,488
-2,496
| -31% | -$151K |
|
147
IDEX
IEX
$12.1B
| $320K | ﹤0.01% |
4,072
| – | – |
|
148
Amazon
AMZN
$2.41T
| $316K | ﹤0.01% |
14,560
| – | – |
|
149
Autoliv
ALV
$9.56B
| $311K | ﹤0.01% |
3,698
| – | – |
|
150
iShares Gold Trust
IAU
$52.2B
| $311K | ﹤0.01% |
+13,718
| New | +$311K |
|