MPI

Mairs & Power Inc Portfolio holdings

AUM $10.1B
This Quarter Return
+4.36%
1 Year Return
+13.22%
3 Year Return
+79.74%
5 Year Return
+136.08%
10 Year Return
+278.46%
AUM
$7.41B
AUM Growth
+$7.41B
Cap. Flow
+$125M
Cap. Flow %
1.69%
Top 10 Hldgs %
35.04%
Holding
194
New
6
Increased
66
Reduced
71
Closed
5

Sector Composition

1 Industrials 28.08%
2 Healthcare 20.33%
3 Financials 12.6%
4 Materials 8.98%
5 Consumer Staples 8.35%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
MO icon
126
Altria Group
MO
$113B
$597K 0.01% 8,652 -796 -8% -$54.9K
V icon
127
Visa
V
$683B
$586K 0.01% 7,902 -155 -2% -$11.5K
FTA icon
128
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.15B
$522K 0.01% 13,074 +4,434 +51% +$177K
WMT icon
129
Walmart
WMT
$774B
$514K 0.01% 7,037 -435 -6% -$31.8K
IFF icon
130
International Flavors & Fragrances
IFF
$17.3B
$504K 0.01% 4,000
RDS.A
131
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$495K 0.01% 8,970
IWD icon
132
iShares Russell 1000 Value ETF
IWD
$63.5B
$489K 0.01% 4,735
FDX icon
133
FedEx
FDX
$54.5B
$486K 0.01% 3,200 -180 -5% -$27.3K
IWM icon
134
iShares Russell 2000 ETF
IWM
$67B
$472K 0.01% 4,107 -365 -8% -$41.9K
COST icon
135
Costco
COST
$418B
$455K 0.01% 2,898
LOW icon
136
Lowe's Companies
LOW
$145B
$437K 0.01% 5,520 -249 -4% -$19.7K
TNC icon
137
Tennant Co
TNC
$1.52B
$426K 0.01% 7,900
ADP icon
138
Automatic Data Processing
ADP
$123B
$414K 0.01% 4,502
GOOGL icon
139
Alphabet (Google) Class A
GOOGL
$2.57T
$403K 0.01% 573 +21 +4% +$14.8K
IJH icon
140
iShares Core S&P Mid-Cap ETF
IJH
$100B
$382K 0.01% 2,555
IDXX icon
141
Idexx Laboratories
IDXX
$51.8B
$371K 0.01% 3,998
CAT icon
142
Caterpillar
CAT
$196B
$355K ﹤0.01% 4,682 -50 -1% -$3.79K
SYY icon
143
Sysco
SYY
$38.5B
$355K ﹤0.01% 6,987
LNT icon
144
Alliant Energy
LNT
$16.7B
$347K ﹤0.01% 8,728 +4,364 +100% +$174K
D icon
145
Dominion Energy
D
$51.1B
$346K ﹤0.01% 4,445
NEE icon
146
NextEra Energy, Inc.
NEE
$148B
$343K ﹤0.01% 2,633
IEX icon
147
IDEX
IEX
$12.4B
$334K ﹤0.01% 4,072
GOOG icon
148
Alphabet (Google) Class C
GOOG
$2.58T
$332K ﹤0.01% 480
PII icon
149
Polaris
PII
$3.18B
$332K ﹤0.01% 4,063
K icon
150
Kellanova
K
$27.6B
$314K ﹤0.01% 3,850