MPI
Mairs & Power Inc Portfolio holdings
AUM
$10.1B
This Quarter Return
+1.85%
1 Year Return
+13.22%
3 Year Return
+79.74%
5 Year Return
+136.08%
10 Year Return
+278.46%
AUM
$8.33B
AUM Growth
+$8.33B
(+0.69%)
Cap. Flow
-$58.2M
Cap. Flow
% of AUM
-0.7%
Top 10 Holdings %
Top 10 Hldgs %
35.48%
Holding
207
New
8
Increased
62
Reduced
86
Closed
6
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$50.6M |
| 2 |
Home Depot
HD
|
$27.1M |
| 3 |
Fastenal
FAST
|
$20.2M |
| 4 |
Tennant Co
TNC
|
$15.8M |
| 5 |
COR
Coresite Realty Corporation
COR
|
$11.1M |
Top Sells
| 1 |
Graco
GGG
|
$47.5M |
| 2 |
3M
MMM
|
$23.5M |
| 3 |
H.B. Fuller
FUL
|
$20.2M |
| 4 |
Baxter International
BAX
|
$19.1M |
| 5 |
BMS
Bemis
BMS
|
$16.3M |
Sector Composition
| 1 | Industrials | 29.02% |
| 2 | Healthcare | 20.51% |
| 3 | Financials | 14.73% |
| 4 | Consumer Staples | 7.04% |
| 5 | Technology | 6.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Becton Dickinson
BDX
$53.6B
| $854K | 0.01% |
4,356
| – | – |
|
127
Cigna
CI
$79.8B
| $852K | 0.01% |
4,559
| – | – |
|
128
Boeing
BA
$175B
| $833K | 0.01% |
3,278
+1,048
| +47% | +$266K |
|
129
Visa
V
$676B
| $833K | 0.01% |
7,916
-188
| -2% | -$19.8K |
|
130
iShares Russell 1000 Growth ETF
IWF
$116B
| $819K | 0.01% |
6,545
| – | – |
|
131
Coca-Cola
KO
$292B
| $797K | 0.01% |
17,701
+710
| +4% | +$32K |
|
132
FedEx
FDX
$53.2B
| $790K | 0.01% |
3,501
+11
| +0.3% | +$2.48K |
|
133
Norfolk Southern
NSC
$62.2B
| $743K | 0.01% |
5,615
+792
| +16% | +$105K |
|
134
Automatic Data Processing
ADP
$121B
| $740K | 0.01% |
6,767
+950
| +16% | +$104K |
|
135
Idexx Laboratories
IDXX
$50.2B
| $715K | 0.01% |
4,598
| – | – |
|
136
iShares Russell Mid-Cap ETF
IWR
$44B
| $712K | 0.01% |
3,610
| – | – |
|
137
Colgate-Palmolive
CL
$67.2B
| $681K | 0.01% |
9,349
| – | – |
|
138
Illinois Tool Works
ITW
$76.3B
| $625K | 0.01% |
4,226
+1,000
| +31% | +$148K |
|
139
Starbucks
SBUX
$99.1B
| $625K | 0.01% |
11,634
-268
| -2% | -$14.4K |
|
|
TCF
140
DELISTED
TCF Financial Corporation
TCF
| $591K | 0.01% |
34,654
-16,536
| -32% | -$282K |
|
141
Altria Group
MO
$111B
| $575K | 0.01% |
9,074
+1,504
| +20% | +$95.3K |
|
142
Nuveen Minnesota Quality Municipal Income Fund
NMS
$69.2M
| $564K | 0.01% |
37,002
| – | – |
|
143
iShares Russell 1000 Value ETF
IWD
$63B
| $561K | 0.01% |
4,735
| – | – |
|
144
Exelon
EXC
$43.4B
| $525K | 0.01% |
13,928
| – | – |
|
145
iShares Russell 2000 ETF
IWM
$66.5B
| $515K | 0.01% |
3,475
-182
| -5% | -$27K |
|
146
CSX Corp
CSX
$59.8B
| $499K | 0.01% |
9,200
+1,000
| +12% | +$54.2K |
|
147
Costco
COST
$420B
| $493K | 0.01% |
3,002
-54
| -2% | -$8.87K |
|
148
WEC Energy
WEC
$34.2B
| $470K | 0.01% |
7,494
| – | – |
|
|
CERN
149
DELISTED
Cerner Corp
CERN
| $443K | 0.01% |
6,205
-200
| -3% | -$14.3K |
|
150
Applied Materials
AMAT
$123B
| $434K | 0.01% |
8,327
+1,600
| +24% | +$83.4K |
|