MPI
Mairs & Power Inc Portfolio holdings
AUM
$10.1B
1-Year Return
13.22%
This Quarter Return
-7.83%
1 Year Return
+13.22%
3 Year Return
+79.74%
5 Year Return
+136.08%
10 Year Return
+278.46%
AUM
$6.4B
AUM Growth
-$667M
(-9.4%)
Cap. Flow
-$50.9M
Cap. Flow
% of AUM
-0.8%
Top 10 Holdings %
Top 10 Hldgs %
34.51%
Holding
185
New
5
Increased
70
Reduced
68
Closed
11
Top Buys
| 1 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
$60.1M |
| 2 |
American Express
AXP
|
$27M |
| 3 |
Pfizer
PFE
|
$22.4M |
| 4 |
CRAY
Cray, Inc.
CRAY
|
$4.2M |
| 5 |
Chevron
CVX
|
$2.66M |
Top Sells
| 1 |
Baxter International
BAX
|
$65.6M |
| 2 |
Hormel Foods
HRL
|
$21.8M |
| 3 |
Fiserv
FI
|
$16.2M |
| 4 |
Walt Disney
DIS
|
$14.5M |
| 5 |
Target
TGT
|
$12.5M |
Sector Composition
| 1 | Industrials | 29.43% |
| 2 | Healthcare | 16.06% |
| 3 | Financials | 13.35% |
| 4 | Consumer Staples | 9.54% |
| 5 | Materials | 9.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Nuveen Minnesota Quality Municipal Income Fund
NMS
$69.1M
| $538K | 0.01% |
37,002
| – | – |
|
127
Altria Group
MO
$111B
| $524K | 0.01% |
9,633
+310
| +3% | +$16.9K |
|
128
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.15B
| $517K | 0.01% |
13,690
-1,000
| -7% | -$37.8K |
|
129
FedEx
FDX
$53.3B
| $499K | 0.01% |
3,467
| – | – |
|
130
Polaris
PII
$3.31B
| $492K | 0.01% |
4,104
| – | – |
|
131
Costco
COST
$425B
| $454K | 0.01% |
3,138
+340
| +12% | +$49.2K |
|
132
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
| $447K | 0.01% |
+1,795
| New | +$447K |
|
133
Tennant Co
TNC
$1.52B
| $444K | 0.01% |
7,900
| – | – |
|
134
Lowe's Companies
LOW
$151B
| $436K | 0.01% |
6,319
-100
| -2% | -$6.9K |
|
135
Dominion Energy
D
$49.6B
| $424K | 0.01% |
6,025
+54
| +0.9% | +$3.8K |
|
136
International Flavors & Fragrances
IFF
$16.9B
| $413K | 0.01% |
4,000
| – | – |
|
137
Automatic Data Processing
ADP
$120B
| $384K | 0.01% |
4,777
-100
| -2% | -$8.04K |
|
138
Boeing
BA
$172B
| $380K | 0.01% |
2,902
| – | – |
|
139
Nike
NKE
$109B
| $378K | 0.01% |
6,150
+750
| +14% | +$46.1K |
|
140
Novartis
NVS
$253B
| $375K | 0.01% |
4,553
| – | – |
|
141
Amazon
AMZN
$2.49T
| $373K | 0.01% |
14,560
| – | – |
|
142
Alphabet (Google) Class A
GOOGL
$2.83T
| $372K | 0.01% |
+11,660
| New | +$372K |
|
143
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $349K | 0.01% |
12,775
| – | – |
|
144
NextEra Energy, Inc.
NEE
$146B
| $339K | 0.01% |
13,896
+1,584
| +13% | +$38.6K |
|
145
Caterpillar
CAT
$197B
| $335K | 0.01% |
5,132
+1,020
| +25% | +$66.6K |
|
146
Vanguard Small-Cap ETF
VB
$66.9B
| $327K | 0.01% |
3,030
-2,140
| -41% | -$231K |
|
147
Biogen
BIIB
$20.9B
| $320K | 0.01% |
1,095
| – | – |
|
148
Danaher
DHR
$144B
| $311K | ﹤0.01% |
5,426
+1,857
| +52% | +$106K |
|
|
149
Alphabet (Google) Class C
GOOG
$2.84T
| $307K | ﹤0.01% |
10,100
-9,660
| -49% | -$294K |
|
150
Idexx Laboratories
IDXX
$51.8B
| $297K | ﹤0.01% |
3,998
| – | – |
|