MPI
Mairs & Power Inc Portfolio holdings
AUM
$10.1B
This Quarter Return
+4.7%
1 Year Return
+13.22%
3 Year Return
+79.74%
5 Year Return
+136.08%
10 Year Return
+278.46%
AUM
$8.16B
AUM Growth
+$8.16B
(+4.8%)
Cap. Flow
+$62.4M
Cap. Flow
% of AUM
0.76%
Top 10 Holdings %
Top 10 Hldgs %
35.06%
Holding
209
New
20
Increased
90
Reduced
62
Closed
6
Top Buys
| 1 |
Abbott
ABT
|
$130M |
| 2 |
Hormel Foods
HRL
|
$39.5M |
| 3 |
Eli Lilly
LLY
|
$39.4M |
| 4 |
Tennant Co
TNC
|
$30.2M |
| 5 |
Walt Disney
DIS
|
$26.9M |
Top Sells
| 1 |
STJ
St Jude Medical
STJ
|
$230M |
| 2 |
VAL
Valspar
VAL
|
$56.7M |
| 3 |
Emerson Electric
EMR
|
$30.2M |
| 4 |
GK
G&K Services Inc
GK
|
$25.8M |
| 5 |
Toro Company
TTC
|
$15.5M |
Sector Composition
| 1 | Industrials | 28.94% |
| 2 | Healthcare | 19.26% |
| 3 | Financials | 14.26% |
| 4 | Materials | 8.1% |
| 5 | Consumer Staples | 7.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Cisco
CSCO
$268B
| $802K | 0.01% |
23,735
-4,498
| -16% | -$152K |
|
127
Coca-Cola
KO
$297B
| $793K | 0.01% |
18,676
-868
| -4% | -$36.9K |
|
128
iShares Russell 1000 Growth ETF
IWF
$117B
| $745K | 0.01% |
6,545
-500
| -7% | -$56.9K |
|
129
Philip Morris
PM
$254B
| $727K | 0.01% |
6,440
-845
| -12% | -$95.4K |
|
130
Caterpillar
CAT
$194B
| $720K | 0.01% |
7,762
+80
| +1% | +$7.42K |
|
131
Idexx Laboratories
IDXX
$50.7B
| $711K | 0.01% |
4,598
+600
| +15% | +$92.8K |
|
132
FedEx
FDX
$53.2B
| $681K | 0.01% |
3,490
| – | – |
|
133
iShares Select Dividend ETF
DVY
$20.6B
| $677K | 0.01% |
7,434
| – | – |
|
134
iShares Russell Mid-Cap ETF
IWR
$44B
| $676K | 0.01% |
14,440
| – | – |
|
135
Cigna
CI
$80.2B
| $659K | 0.01% |
4,500
| – | – |
|
136
Nuveen Minnesota Quality Municipal Income Fund
NMS
$69.3M
| $620K | 0.01% |
37,002
| – | – |
|
137
Alphabet (Google) Class A
GOOGL
$2.79T
| $566K | 0.01% |
13,360
+1,580
| +13% | +$66.9K |
|
138
Norfolk Southern
NSC
$62.4B
| $560K | 0.01% |
5,005
+2,116
| +73% | +$237K |
|
139
Visa
V
$681B
| $560K | 0.01% |
6,296
-100
| -2% | -$8.9K |
|
140
iShares Russell 1000 Value ETF
IWD
$63.2B
| $544K | 0.01% |
4,735
| – | – |
|
141
Costco
COST
$421B
| $520K | 0.01% |
3,102
-163
| -5% | -$27.3K |
|
142
Automatic Data Processing
ADP
$121B
| $504K | 0.01% |
4,925
+423
| +9% | +$43.3K |
|
143
iShares Russell 2000 ETF
IWM
$66.6B
| $503K | 0.01% |
3,657
+337
| +10% | +$46.4K |
|
144
Altria Group
MO
$112B
| $503K | 0.01% |
7,048
-1,341
| -16% | -$95.7K |
|
145
Vanguard Total Stock Market ETF
VTI
$524B
| $489K | 0.01% |
+4,030
| New | +$489K |
|
146
iShares MSCI EAFE ETF
EFA
$65.4B
| $462K | 0.01% |
7,423
+751
| +11% | +$46.7K |
|
147
WEC Energy
WEC
$34.4B
| $457K | 0.01% |
7,540
-93
| -1% | -$5.64K |
|
148
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $438K | 0.01% |
12,805
+680
| +6% | +$23.3K |
|
149
Novartis
NVS
$248B
| $438K | 0.01% |
6,578
-177
| -3% | -$11.8K |
|
150
Amazon
AMZN
$2.41T
| $430K | 0.01% |
9,700
+800
| +9% | +$35.5K |
|