MPI
Mairs & Power Inc Portfolio holdings
AUM
$10.1B
This Quarter Return
+1.51%
1 Year Return
+13.22%
3 Year Return
+79.74%
5 Year Return
+136.08%
10 Year Return
+278.46%
AUM
$7.59B
AUM Growth
+$7.59B
(+2.4%)
Cap. Flow
+$241M
Cap. Flow
% of AUM
3.18%
Top 10 Holdings %
Top 10 Hldgs %
34.32%
Holding
203
New
14
Increased
74
Reduced
76
Closed
9
Top Buys
| 1 |
Toro Company
TTC
|
$86.7M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$47.2M |
| 3 |
Badger Meter
BMI
|
$36.6M |
| 4 |
Abbott
ABT
|
$28.9M |
| 5 |
Snap-on
SNA
|
$26.3M |
Top Sells
| 1 |
MTSC
MTS Systems Corp
MTSC
|
$52.7M |
| 2 |
Emerson Electric
EMR
|
$17.8M |
| 3 |
VAL
Valspar
VAL
|
$16.5M |
| 4 |
SHPG
Shire pic
SHPG
|
$12.3M |
| 5 |
GK
G&K Services Inc
GK
|
$9.66M |
Sector Composition
| 1 | Industrials | 28.27% |
| 2 | Healthcare | 20.26% |
| 3 | Financials | 13.45% |
| 4 | Materials | 8.74% |
| 5 | Consumer Staples | 7.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Philip Morris
PM
$260B
| $708K | 0.01% | 7,285 -713 | -9% | -$69.3K |
|
127
Caterpillar
CAT
$196B
| $682K | 0.01% | 7,682 +3,000 | +64% | +$266K |
|
128
Nuveen Minnesota Quality Municipal Income Fund
NMS
$68.8M
| $655K | 0.01% | 37,002 | – | – |
|
129
Berkshire Hathaway Class A
BRK.A
$1.09T
| $649K | 0.01% | 3 | – | – |
|
130
iShares Select Dividend ETF
DVY
$20.8B
| $637K | 0.01% | 7,434 | – | – |
|
131
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $629K | 0.01% | 3,610 -411 | -10% | -$71.6K |
|
132
Cigna
CI
$80.3B
| $612K | 0.01% | 4,695 -106 | -2% | -$13.8K |
|
133
iShares MSCI EAFE ETF
EFA
$66B
| $610K | 0.01% | 10,311 -2,130 | -17% | -$126K |
|
134
FedEx
FDX
$54.5B
| $610K | 0.01% | 3,490 +290 | +9% | +$50.7K |
|
135
NextEra Energy, Inc.
NEE
$148B
| $575K | 0.01% | 4,703 +2,070 | +79% | +$253K |
|
136
International Flavors & Fragrances
IFF
$17.3B
| $572K | 0.01% | 4,000 | – | – |
|
137
Boeing
BA
$177B
| $526K | 0.01% | 3,990 +1,810 | +83% | +$239K |
|
138
Altria Group
MO
$113B
| $525K | 0.01% | 8,298 -354 | -4% | -$22.4K |
|
139
Novartis
NVS
$245B
| $502K | 0.01% | 6,354 +2,574 | +68% | +$203K |
|
140
iShares Russell 1000 Value ETF
IWD
$63.5B
| $500K | 0.01% | 4,735 | – | – |
|
141
Costco
COST
$418B
| $494K | 0.01% | 3,239 +341 | +12% | +$52K |
|
142
Visa
V
$683B
| $482K | 0.01% | 5,828 -2,074 | -26% | -$172K |
|
143
Automatic Data Processing
ADP
$123B
| $476K | 0.01% | 5,402 +900 | +20% | +$79.3K |
|
144
Idexx Laboratories
IDXX
$51.8B
| $451K | 0.01% | 3,998 | – | – |
|
145
Sysco
SYY
$38.5B
| $440K | 0.01% | 8,987 +2,000 | +29% | +$97.9K |
|
146
iShares Russell 2000 ETF
IWM
$67B
| $437K | 0.01% | 3,520 -587 | -14% | -$72.9K |
|
147
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.15B
| $429K | 0.01% | 10,074 -3,000 | -23% | -$128K |
|
|
148
Alphabet (Google) Class A
GOOGL
$2.57T
| $429K | 0.01% | 533 -40 | -7% | -$32.2K |
|
149
Lowe's Companies
LOW
$145B
| $399K | 0.01% | 5,520 | – | – |
|
150
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $395K | 0.01% | 2,555 | – | – |
|