MPI
Mairs & Power Inc Portfolio holdings
AUM
$10.1B
1-Year Return
13.22%
This Quarter Return
+10.71%
1 Year Return
+13.22%
3 Year Return
+79.74%
5 Year Return
+136.08%
10 Year Return
+278.46%
AUM
$8.59B
AUM Growth
+$525M
(+6.5%)
Cap. Flow
-$292M
Cap. Flow
% of AUM
-3.4%
Top 10 Holdings %
Top 10 Hldgs %
36.26%
Holding
225
New
11
Increased
30
Reduced
109
Closed
9
Top Buys
| 1 |
3M
MMM
|
$32M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$20.7M |
| 3 |
Littelfuse
LFUS
|
$17.5M |
| 4 |
Microsoft
MSFT
|
$16.4M |
| 5 |
Motorola Solutions
MSI
|
$12.7M |
Top Sells
| 1 |
Honeywell
HON
|
$36M |
| 2 |
Target
TGT
|
$34.7M |
| 3 |
Western Union
WU
|
$33M |
| 4 |
Abbott
ABT
|
$30M |
| 5 |
Bio-Techne
TECH
|
$24.7M |
Sector Composition
| 1 | Industrials | 26.79% |
| 2 | Healthcare | 20.62% |
| 3 | Financials | 14.86% |
| 4 | Technology | 8.65% |
| 5 | Consumer Staples | 6.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares Core S&P 500 ETF
IVV
$664B
| $1.31M | 0.02% |
4,464
| – | – |
|
127
Amazon
AMZN
$2.48T
| $1.23M | 0.01% |
12,320
+200
| +2% | +$20K |
|
128
Digi International
DGII
$1.29B
| $1.19M | 0.01% |
+88,495
| New | +$1.19M |
|
129
BP
BP
$87.4B
| $1.14M | 0.01% |
25,907
-5,914
| -19% | -$260K |
|
130
Caterpillar
CAT
$198B
| $1.07M | 0.01% |
7,040
-1,000
| -12% | -$153K |
|
131
Idexx Laboratories
IDXX
$51.4B
| $1.07M | 0.01% |
4,298
| – | – |
|
132
iShares Russell 1000 Growth ETF
IWF
$117B
| $1.02M | 0.01% |
6,545
| – | – |
|
133
Becton Dickinson
BDX
$55.1B
| $856K | 0.01% |
3,362
-718
| -18% | -$183K |
|
134
Costco
COST
$427B
| $827K | 0.01% |
3,522
-150
| -4% | -$35.2K |
|
135
Norfolk Southern
NSC
$62.3B
| $823K | 0.01% |
4,560
-605
| -12% | -$109K |
|
|
TCF
136
DELISTED
TCF Financial Corporation
TCF
| $815K | 0.01% |
34,226
+1,300
| +4% | +$31K |
|
|
WBA
137
DELISTED
Walgreens Boots Alliance
WBA
| $762K | 0.01% |
10,450
| – | – |
|
138
Automatic Data Processing
ADP
$120B
| $761K | 0.01% |
5,052
| – | – |
|
139
iShares Russell Mid-Cap ETF
IWR
$44.6B
| $757K | 0.01% |
13,740
| – | – |
|
140
iShares Select Dividend ETF
DVY
$20.8B
| $742K | 0.01% |
7,434
-45
| -0.6% | -$4.49K |
|
141
DuPont de Nemours
DD
$32.6B
| $731K | 0.01% |
5,633
-23
| -0.4% | -$2.99K |
|
142
Philip Morris
PM
$251B
| $620K | 0.01% |
7,603
-302
| -4% | -$24.6K |
|
143
Lowe's Companies
LOW
$151B
| $616K | 0.01% |
5,369
| – | – |
|
144
iShares Russell 1000 Value ETF
IWD
$63.5B
| $612K | 0.01% |
4,835
| – | – |
|
145
Starbucks
SBUX
$97.1B
| $611K | 0.01% |
10,742
-205
| -2% | -$11.7K |
|
146
Colgate-Palmolive
CL
$68.8B
| $609K | 0.01% |
9,094
| – | – |
|
147
Exelon
EXC
$43.9B
| $604K | 0.01% |
19,387
| – | – |
|
148
Mastercard
MA
$528B
| $600K | 0.01% |
2,695
| – | – |
|
149
Weyerhaeuser
WY
$18.9B
| $599K | 0.01% |
18,570
| – | – |
|
150
CSX Corp
CSX
$60.6B
| $589K | 0.01% |
23,850
-3,750
| -14% | -$92.6K |
|