MPI

Mairs & Power Inc Portfolio holdings

AUM $10.1B
1-Year Return 13.22%
This Quarter Return
+6.89%
1 Year Return
+13.22%
3 Year Return
+79.74%
5 Year Return
+136.08%
10 Year Return
+278.46%
AUM
$7.04B
AUM Growth
+$364M
Cap. Flow
-$53M
Cap. Flow %
-0.75%
Top 10 Hldgs %
35.34%
Holding
195
New
5
Increased
54
Reduced
91
Closed
7

Top Buys

1
UNH icon
UnitedHealth
UNH
$49.9M
2
STJ
St Jude Medical
STJ
$37.3M
3
DIS icon
Walt Disney
DIS
$22.2M
4
GWB
Great Western Bancorp, Inc.
GWB
$15.8M
5
PFE icon
Pfizer
PFE
$15M

Top Sells

1
VAL
Valspar
VAL
$55.2M
2
DLX icon
Deluxe
DLX
$29.6M
3
MDU icon
MDU Resources
MDU
$23.4M
4
BXLT
BAXALTA INC COM STK (DE)
BXLT
$20.5M
5
HRL icon
Hormel Foods
HRL
$18.2M

Sector Composition

1 Industrials 29.39%
2 Healthcare 17.7%
3 Financials 12.35%
4 Materials 9.78%
5 Consumer Staples 8.74%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
V icon
126
Visa
V
$666B
$616K 0.01%
8,057
– –
MO icon
127
Altria Group
MO
$112B
$592K 0.01%
9,448
– –
NMS icon
128
Nuveen Minnesota Quality Municipal Income Fund
NMS
$69.3M
$585K 0.01%
37,002
– –
FDX icon
129
FedEx
FDX
$53.7B
$550K 0.01%
3,380
– –
WMT icon
130
Walmart
WMT
$801B
$512K 0.01%
22,416
-2,100
-9% -$48K
IWM icon
131
iShares Russell 2000 ETF
IWM
$67.8B
$495K 0.01%
4,472
– –
IWD icon
132
iShares Russell 1000 Value ETF
IWD
$63.5B
$468K 0.01%
4,735
– –
COST icon
133
Costco
COST
$427B
$457K 0.01%
2,898
– –
IFF icon
134
International Flavors & Fragrances
IFF
$16.9B
$455K 0.01%
4,000
– –
LOW icon
135
Lowe's Companies
LOW
$151B
$437K 0.01%
5,769
-350
-6% -$26.5K
RDS.A
136
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$435K 0.01%
8,970
-200
-2% -$9.7K
MDY icon
137
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
$433K 0.01%
1,650
+555
+51% +$146K
GOOGL icon
138
Alphabet (Google) Class A
GOOGL
$2.84T
$421K 0.01%
11,040
-620
-5% -$23.6K
TNC icon
139
Tennant Co
TNC
$1.53B
$407K 0.01%
7,900
– –
ADP icon
140
Automatic Data Processing
ADP
$120B
$404K 0.01%
4,502
– –
PII icon
141
Polaris
PII
$3.33B
$400K 0.01%
4,063
– –
IJH icon
142
iShares Core S&P Mid-Cap ETF
IJH
$101B
$368K 0.01%
12,775
– –
CAT icon
143
Caterpillar
CAT
$198B
$362K 0.01%
4,732
-300
-6% -$23K
GOOG icon
144
Alphabet (Google) Class C
GOOG
$2.84T
$358K 0.01%
9,600
-500
-5% -$18.6K
FTA icon
145
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.15B
$351K 0.01%
8,640
-400
-4% -$16.3K
BA icon
146
Boeing
BA
$174B
$340K ﹤0.01%
2,680
-72
-3% -$9.13K
IEX icon
147
IDEX
IEX
$12.4B
$337K ﹤0.01%
4,072
– –
D icon
148
Dominion Energy
D
$49.7B
$334K ﹤0.01%
4,445
-1,526
-26% -$115K
NKE icon
149
Nike
NKE
$109B
$332K ﹤0.01%
5,400
– –
SYY icon
150
Sysco
SYY
$39.4B
$327K ﹤0.01%
6,987
+300
+4% +$14K
4 5
6
7 8