MPI

Mairs & Power Inc Portfolio holdings

AUM $10.1B
1-Year Return 13.22%
This Quarter Return
+2.51%
1 Year Return
+13.22%
3 Year Return
+79.74%
5 Year Return
+136.08%
10 Year Return
+278.46%
AUM
$8.06B
AUM Growth
-$37.9M
Cap. Flow
-$163M
Cap. Flow %
-2.02%
Top 10 Hldgs %
35.15%
Holding
220
New
17
Increased
39
Reduced
109
Closed
6

Top Sells

1
PNR icon
Pentair
PNR
$62.4M
2
ECL icon
Ecolab
ECL
$41.3M
3
WU icon
Western Union
WU
$33.7M
4
GGG icon
Graco
GGG
$27.1M
5
ABT icon
Abbott
ABT
$25.1M

Sector Composition

1 Industrials 26.2%
2 Healthcare 20.2%
3 Financials 15.75%
4 Technology 8%
5 Consumer Staples 7.11%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
AMZN icon
126
Amazon
AMZN
$2.48T
$1.03M 0.01%
12,120
+400
+3% +$34K
BDX icon
127
Becton Dickinson
BDX
$55.1B
$953K 0.01%
4,080
-118
-3% -$27.6K
IWF icon
128
iShares Russell 1000 Growth ETF
IWF
$117B
$941K 0.01%
6,545
IDXX icon
129
Idexx Laboratories
IDXX
$51.4B
$937K 0.01%
4,298
TCF
130
DELISTED
TCF Financial Corporation
TCF
$811K 0.01%
32,926
-1,056
-3% -$26K
NSC icon
131
Norfolk Southern
NSC
$62.3B
$779K 0.01%
5,165
-145
-3% -$21.9K
COST icon
132
Costco
COST
$427B
$767K 0.01%
3,672
+200
+6% +$41.8K
DD icon
133
DuPont de Nemours
DD
$32.6B
$752K 0.01%
5,656
-1,616
-22% -$215K
DVY icon
134
iShares Select Dividend ETF
DVY
$20.8B
$731K 0.01%
7,479
IWR icon
135
iShares Russell Mid-Cap ETF
IWR
$44.6B
$729K 0.01%
13,740
ADP icon
136
Automatic Data Processing
ADP
$120B
$678K 0.01%
5,052
WY icon
137
Weyerhaeuser
WY
$18.9B
$677K 0.01%
18,570
PM icon
138
Philip Morris
PM
$251B
$638K 0.01%
7,905
-824
-9% -$66.5K
WBA
139
DELISTED
Walgreens Boots Alliance
WBA
$627K 0.01%
10,450
CL icon
140
Colgate-Palmolive
CL
$68.8B
$589K 0.01%
9,094
-153
-2% -$9.91K
EXC icon
141
Exelon
EXC
$43.9B
$589K 0.01%
19,387
-140
-0.7% -$4.25K
CSX icon
142
CSX Corp
CSX
$60.6B
$587K 0.01%
27,600
IWD icon
143
iShares Russell 1000 Value ETF
IWD
$63.5B
$587K 0.01%
4,835
IWM icon
144
iShares Russell 2000 ETF
IWM
$67.8B
$569K 0.01%
3,475
NMS icon
145
Nuveen Minnesota Quality Municipal Income Fund
NMS
$69.3M
$553K 0.01%
41,302
+4,300
+12% +$57.6K
SHPG
146
DELISTED
Shire pic
SHPG
$547K 0.01%
3,241
-418
-11% -$70.5K
SBUX icon
147
Starbucks
SBUX
$97.1B
$535K 0.01%
10,947
MA icon
148
Mastercard
MA
$528B
$530K 0.01%
2,695
+50
+2% +$9.83K
LOW icon
149
Lowe's Companies
LOW
$151B
$513K 0.01%
5,369
ADBE icon
150
Adobe
ADBE
$148B
$512K 0.01%
2,100