MPI
Mairs & Power Inc Portfolio holdings
AUM
$10.1B
This Quarter Return
+6.32%
1 Year Return
+13.22%
3 Year Return
+79.74%
5 Year Return
+136.08%
10 Year Return
+278.46%
AUM
$8.62B
AUM Growth
+$8.62B
(+3.5%)
Cap. Flow
+$48.5M
Cap. Flow
% of AUM
0.56%
Top 10 Holdings %
Top 10 Hldgs %
36.05%
Holding
206
New
5
Increased
42
Reduced
100
Closed
7
Top Buys
| 1 |
COR
Coresite Realty Corporation
COR
|
$46.1M |
| 2 |
Tennant Co
TNC
|
$9.77M |
| 3 |
Medtronic
MDT
|
$6.99M |
| 4 |
Fastenal
FAST
|
$5.85M |
| 5 |
Donaldson
DCI
|
$5.65M |
Top Sells
| 1 |
Graco
GGG
|
$31.6M |
| 2 |
3M
MMM
|
$26M |
| 3 |
Travelers Companies
TRV
|
$23.1M |
| 4 |
C.H. Robinson
CHRW
|
$15M |
| 5 |
United Parcel Service
UPS
|
$11.2M |
Sector Composition
| 1 | Industrials | 29.03% |
| 2 | Healthcare | 20.5% |
| 3 | Financials | 14.31% |
| 4 | Consumer Staples | 7.58% |
| 5 | Technology | 6.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Becton Dickinson
BDX
$54B
| $924K | 0.01% |
4,317
-39
| -0.9% | -$8.35K |
|
127
Coca-Cola
KO
$296B
| $904K | 0.01% |
19,701
+2,000
| +11% | +$91.8K |
|
128
Philip Morris
PM
$252B
| $892K | 0.01% |
8,441
-589
| -7% | -$62.2K |
|
129
iShares Russell 1000 Growth ETF
IWF
$116B
| $881K | 0.01% |
6,545
| – | – |
|
130
Visa
V
$677B
| $877K | 0.01% |
7,696
-220
| -3% | -$25.1K |
|
131
FedEx
FDX
$52.9B
| $874K | 0.01% |
3,501
| – | – |
|
132
iShares Select Dividend ETF
DVY
$20.5B
| $858K | 0.01% |
8,709
-3,725
| -30% | -$367K |
|
133
Automatic Data Processing
ADP
$121B
| $793K | 0.01% |
6,767
| – | – |
|
134
Norfolk Southern
NSC
$62.4B
| $784K | 0.01% |
5,410
-205
| -4% | -$29.7K |
|
135
iShares Russell Mid-Cap ETF
IWR
$43.9B
| $715K | 0.01% |
3,435
-175
| -5% | -$36.4K |
|
|
TCF
136
DELISTED
TCF Financial Corporation
TCF
| $710K | 0.01% |
34,654
| – | – |
|
137
Illinois Tool Works
ITW
$75.9B
| $705K | 0.01% |
4,226
| – | – |
|
138
Colgate-Palmolive
CL
$67.6B
| $694K | 0.01% |
9,194
-155
| -2% | -$11.7K |
|
139
Idexx Laboratories
IDXX
$50.6B
| $672K | 0.01% |
4,298
-300
| -7% | -$46.9K |
|
140
Starbucks
SBUX
$98.8B
| $657K | 0.01% |
11,447
-187
| -2% | -$10.7K |
|
141
iShares MSCI EAFE ETF
EFA
$65.3B
| $635K | 0.01% |
9,031
-3,508
| -28% | -$247K |
|
142
Altria Group
MO
$112B
| $602K | 0.01% |
8,427
-647
| -7% | -$46.2K |
|
|
SHPG
143
DELISTED
Shire pic
SHPG
| $600K | 0.01% |
3,868
-9,168
| -70% | -$1.42M |
|
144
iShares Russell 1000 Value ETF
IWD
$62.9B
| $589K | 0.01% |
4,735
| – | – |
|
145
Exelon
EXC
$43.5B
| $549K | 0.01% |
13,928
| – | – |
|
146
Nuveen Minnesota Quality Municipal Income Fund
NMS
$69M
| $544K | 0.01% |
37,002
| – | – |
|
147
Costco
COST
$420B
| $535K | 0.01% |
2,876
-126
| -4% | -$23.4K |
|
148
iShares Russell 2000 ETF
IWM
$66.3B
| $530K | 0.01% |
3,475
| – | – |
|
149
CSX Corp
CSX
$59.9B
| $506K | 0.01% |
9,200
| – | – |
|
150
Lowe's Companies
LOW
$146B
| $499K | 0.01% |
5,369
| – | – |
|