MPI
Mairs & Power Inc Portfolio holdings
AUM
$10.1B
This Quarter Return
+2.69%
1 Year Return
+13.22%
3 Year Return
+79.74%
5 Year Return
+136.08%
10 Year Return
+278.46%
AUM
$8.27B
AUM Growth
+$8.27B
(+1.3%)
Cap. Flow
-$65.5M
Cap. Flow
% of AUM
-0.79%
Top 10 Holdings %
Top 10 Hldgs %
35.98%
Holding
207
New
4
Increased
88
Reduced
69
Closed
8
Top Buys
| 1 |
UnitedHealth
UNH
|
$21.5M |
| 2 |
GWB
Great Western Bancorp, Inc.
GWB
|
$21.1M |
| 3 |
Hormel Foods
HRL
|
$20.7M |
| 4 |
Fastenal
FAST
|
$14.8M |
| 5 |
Tennant Co
TNC
|
$14.8M |
Top Sells
| 1 |
VAL
Valspar
VAL
|
$119M |
| 2 |
Emerson Electric
EMR
|
$35M |
| 3 |
Graco
GGG
|
$33.9M |
| 4 |
3M
MMM
|
$27.4M |
| 5 |
Toro Company
TTC
|
$17M |
Sector Composition
| 1 | Industrials | 28.86% |
| 2 | Healthcare | 21.02% |
| 3 | Financials | 14.69% |
| 4 | Consumer Staples | 7.3% |
| 5 | Technology | 6.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Cigna
CI
$79.8B
| $763K | 0.01% |
4,559
+59
| +1% | +$9.87K |
|
127
Coca-Cola
KO
$292B
| $762K | 0.01% |
16,991
-1,685
| -9% | -$75.6K |
|
128
Visa
V
$676B
| $760K | 0.01% |
8,104
+1,808
| +29% | +$170K |
|
129
FedEx
FDX
$53.2B
| $758K | 0.01% |
3,490
| – | – |
|
130
Idexx Laboratories
IDXX
$50.2B
| $742K | 0.01% |
4,598
| – | – |
|
131
iShares Russell Mid-Cap ETF
IWR
$44B
| $694K | 0.01% |
3,610
| – | – |
|
132
Starbucks
SBUX
$99.1B
| $694K | 0.01% |
11,902
+6,207
| +109% | +$362K |
|
133
Colgate-Palmolive
CL
$67.2B
| $693K | 0.01% |
9,349
-2,550
| -21% | -$189K |
|
134
iShares Select Dividend ETF
DVY
$20.6B
| $685K | 0.01% |
7,434
| – | – |
|
135
Alphabet (Google) Class A
GOOGL
$2.78T
| $621K | 0.01% |
668
| – | – |
|
136
Automatic Data Processing
ADP
$121B
| $596K | 0.01% |
5,817
+892
| +18% | +$91.4K |
|
137
Nuveen Minnesota Quality Municipal Income Fund
NMS
$69.2M
| $593K | 0.01% |
37,002
| – | – |
|
138
Norfolk Southern
NSC
$62.2B
| $587K | 0.01% |
4,823
-182
| -4% | -$22.2K |
|
139
Altria Group
MO
$111B
| $564K | 0.01% |
7,570
+522
| +7% | +$38.9K |
|
140
iShares Russell 1000 Value ETF
IWD
$63B
| $551K | 0.01% |
4,735
| – | – |
|
141
iShares Russell 2000 ETF
IWM
$66.5B
| $515K | 0.01% |
3,657
| – | – |
|
142
Exelon
EXC
$43.4B
| $502K | 0.01% |
13,928
+7,610
| +120% | +$274K |
|
143
Vanguard Total Stock Market ETF
VTI
$523B
| $492K | 0.01% |
3,952
-78
| -2% | -$9.71K |
|
144
Costco
COST
$420B
| $489K | 0.01% |
3,056
-46
| -1% | -$7.36K |
|
145
Illinois Tool Works
ITW
$76.3B
| $462K | 0.01% |
3,226
| – | – |
|
146
Amazon
AMZN
$2.41T
| $460K | 0.01% |
475
-10
| -2% | -$9.68K |
|
147
WEC Energy
WEC
$34.2B
| $460K | 0.01% |
7,494
-46
| -0.6% | -$2.82K |
|
148
iShares MSCI EAFE ETF
EFA
$65.4B
| $452K | 0.01% |
6,939
-484
| -7% | -$31.5K |
|
149
CSX Corp
CSX
$59.8B
| $447K | 0.01% |
8,200
-200
| -2% | -$10.9K |
|
150
Boeing
BA
$175B
| $441K | 0.01% |
2,230
+50
| +2% | +$9.89K |
|