MPI
Mairs & Power Inc Portfolio holdings
AUM
$10.1B
This Quarter Return
+6.5%
1 Year Return
+13.22%
3 Year Return
+79.74%
5 Year Return
+136.08%
10 Year Return
+278.46%
AUM
$6.67B
AUM Growth
+$6.67B
(+4.3%)
Cap. Flow
-$108M
Cap. Flow
% of AUM
-1.63%
Top 10 Holdings %
Top 10 Hldgs %
35.29%
Holding
193
New
19
Increased
54
Reduced
91
Closed
3
Top Buys
| 1 |
Pfizer
PFE
|
$26.9M |
| 2 |
Zimmer Biomet
ZBH
|
$22.2M |
| 3 |
STJ
St Jude Medical
STJ
|
$14.3M |
| 4 |
Protolabs
PRLB
|
$10.8M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$4.58M |
Top Sells
| 1 |
Hormel Foods
HRL
|
$58.8M |
| 2 |
Emerson Electric
EMR
|
$29.7M |
| 3 |
Toro Company
TTC
|
$17.7M |
| 4 |
Honeywell
HON
|
$14.8M |
| 5 |
Deluxe
DLX
|
$6.66M |
Sector Composition
| 1 | Industrials | 28.52% |
| 2 | Healthcare | 17.39% |
| 3 | Financials | 13.08% |
| 4 | Materials | 9.73% |
| 5 | Consumer Staples | 8.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Altria Group
MO
$113B
| $550K | 0.01% |
9,448
-185
| -2% | -$10.8K |
|
127
Nuveen Minnesota Quality Municipal Income Fund
NMS
$68.8M
| $540K | 0.01% |
37,002
| – | – |
|
128
FedEx
FDX
$54.5B
| $504K | 0.01% |
3,380
-87
| -3% | -$13K |
|
129
iShares Russell 2000 ETF
IWM
$67B
| $504K | 0.01% |
+4,472
| New | +$504K |
|
130
Walmart
WMT
$774B
| $501K | 0.01% |
8,172
-190
| -2% | -$11.6K |
|
131
International Flavors & Fragrances
IFF
$17.3B
| $479K | 0.01% |
4,000
| – | – |
|
132
Costco
COST
$418B
| $468K | 0.01% |
2,898
-240
| -8% | -$38.8K |
|
133
Lowe's Companies
LOW
$145B
| $465K | 0.01% |
6,119
-200
| -3% | -$15.2K |
|
134
iShares Russell 1000 Value ETF
IWD
$63.5B
| $463K | 0.01% |
+4,735
| New | +$463K |
|
135
Alphabet (Google) Class A
GOOGL
$2.57T
| $454K | 0.01% |
583
| – | – |
|
136
Tennant Co
TNC
$1.52B
| $444K | 0.01% |
7,900
| – | – |
|
137
Surmodics
SRDX
$487M
| $422K | 0.01% |
20,825
-9,765
| -32% | -$198K |
|
|
RDS.A
138
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $420K | 0.01% |
9,170
-3,466
| -27% | -$159K |
|
139
Daktronics
DAKT
$852M
| $416K | 0.01% |
47,760
-28,280
| -37% | -$246K |
|
140
Dominion Energy
D
$51.1B
| $404K | 0.01% |
5,971
-54
| -0.9% | -$3.65K |
|
141
Boeing
BA
$177B
| $398K | 0.01% |
2,752
-150
| -5% | -$21.7K |
|
|
142
Alphabet (Google) Class C
GOOG
$2.58T
| $383K | 0.01% |
505
| – | – |
|
143
Automatic Data Processing
ADP
$123B
| $381K | 0.01% |
4,502
-275
| -6% | -$23.3K |
|
144
Energy Select Sector SPDR Fund
XLE
$27.6B
| $377K | 0.01% |
+6,258
| New | +$377K |
|
145
CVS Health
CVS
$92.8B
| $373K | 0.01% |
3,819
+1,573
| +70% | +$154K |
|
146
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $356K | 0.01% |
2,555
| – | – |
|
147
Novartis
NVS
$245B
| $351K | 0.01% |
4,080
| – | – |
|
148
Polaris
PII
$3.18B
| $349K | 0.01% |
4,063
-41
| -1% | -$3.52K |
|
149
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.15B
| $347K | 0.01% |
9,040
-4,650
| -34% | -$178K |
|
150
NextEra Energy, Inc.
NEE
$148B
| $346K | 0.01% |
3,333
-141
| -4% | -$14.6K |
|