MPI
Mairs & Power Inc Portfolio holdings
AUM
$10.1B
1-Year Return
13.22%
This Quarter Return
-3.62%
1 Year Return
+13.22%
3 Year Return
+79.74%
5 Year Return
+136.08%
10 Year Return
+278.46%
AUM
$8.1B
AUM Growth
-$523M
(-6.1%)
Cap. Flow
-$128M
Cap. Flow
% of AUM
-1.58%
Top 10 Holdings %
Top 10 Hldgs %
36.09%
Holding
209
New
10
Increased
64
Reduced
91
Closed
6
Top Buys
| 1 |
Microsoft
MSFT
|
$60.8M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$34M |
| 3 |
COR
Coresite Realty Corporation
COR
|
$19.4M |
| 4 |
Charles Schwab
SCHW
|
$19.3M |
| 5 |
Littelfuse
LFUS
|
$15.7M |
Top Sells
| 1 |
Graco
GGG
|
$43.5M |
| 2 |
GE Aerospace
GE
|
$25.7M |
| 3 |
Target
TGT
|
$24.9M |
| 4 |
Honeywell
HON
|
$22.4M |
| 5 |
Western Union
WU
|
$17.6M |
Sector Composition
| 1 | Industrials | 27.94% |
| 2 | Healthcare | 20.59% |
| 3 | Financials | 14.43% |
| 4 | Technology | 7.49% |
| 5 | Consumer Staples | 6.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares Russell 1000 Growth ETF
IWF
$117B
| $891K | 0.01% |
6,545
| – | – |
|
127
Becton Dickinson
BDX
$55.1B
| $888K | 0.01% |
4,198
-227
| -5% | -$48K |
|
128
Philip Morris
PM
$251B
| $868K | 0.01% |
8,729
+288
| +3% | +$28.6K |
|
129
Amazon
AMZN
$2.48T
| $848K | 0.01% |
11,720
+3,340
| +40% | +$242K |
|
130
Idexx Laboratories
IDXX
$51.4B
| $823K | 0.01% |
4,298
| – | – |
|
|
TCF
131
DELISTED
TCF Financial Corporation
TCF
| $775K | 0.01% |
33,982
-672
| -2% | -$15.3K |
|
132
Norfolk Southern
NSC
$62.4B
| $721K | 0.01% |
5,310
-100
| -2% | -$13.6K |
|
133
FedEx
FDX
$53.7B
| $718K | 0.01% |
2,990
-511
| -15% | -$123K |
|
134
iShares Select Dividend ETF
DVY
$20.7B
| $711K | 0.01% |
7,479
-1,230
| -14% | -$117K |
|
135
iShares Russell Mid-Cap ETF
IWR
$44.5B
| $709K | 0.01% |
13,740
| – | – |
|
|
WBA
136
DELISTED
Walgreens Boots Alliance
WBA
| $684K | 0.01% |
10,450
-4,114
| -28% | -$269K |
|
137
Colgate-Palmolive
CL
$68.8B
| $663K | 0.01% |
9,247
+53
| +0.6% | +$3.8K |
|
138
Costco
COST
$428B
| $654K | 0.01% |
3,472
+596
| +21% | +$112K |
|
139
Weyerhaeuser
WY
$18.9B
| $650K | 0.01% |
18,570
+8,063
| +77% | +$282K |
|
140
Starbucks
SBUX
$97B
| $634K | 0.01% |
10,947
-500
| -4% | -$29K |
|
141
iShares Russell 1000 Value ETF
IWD
$63.5B
| $580K | 0.01% |
4,835
+100
| +2% | +$12K |
|
142
Automatic Data Processing
ADP
$120B
| $573K | 0.01% |
5,052
-1,715
| -25% | -$195K |
|
143
Illinois Tool Works
ITW
$77.6B
| $572K | 0.01% |
3,649
-577
| -14% | -$90.4K |
|
|
SHPG
144
DELISTED
Shire pic
SHPG
| $547K | 0.01% |
3,659
-209
| -5% | -$31.2K |
|
145
Exelon
EXC
$43.8B
| $543K | 0.01% |
19,527
| – | – |
|
146
iShares Russell 2000 ETF
IWM
$67.7B
| $528K | 0.01% |
3,475
| – | – |
|
147
Nuveen Minnesota Quality Municipal Income Fund
NMS
$69.4M
| $524K | 0.01% |
37,002
| – | – |
|
148
iShares MSCI EAFE ETF
EFA
$66.2B
| $523K | 0.01% |
7,506
-1,525
| -17% | -$106K |
|
149
CSX Corp
CSX
$60.6B
| $513K | 0.01% |
27,600
| – | – |
|
150
Lowe's Companies
LOW
$151B
| $471K | 0.01% |
5,369
| – | – |
|