MPI
Mairs & Power Inc Portfolio holdings
AUM
$10.1B
1-Year Return
13.22%
This Quarter Return
-11.65%
1 Year Return
+13.22%
3 Year Return
+79.74%
5 Year Return
+136.08%
10 Year Return
+278.46%
AUM
$7.41B
AUM Growth
-$1.18B
(-14%)
Cap. Flow
-$118M
Cap. Flow
% of AUM
-1.59%
Top 10 Holdings %
Top 10 Hldgs %
36.86%
Holding
220
New
4
Increased
64
Reduced
85
Closed
20
Top Buys
| 1 |
Microsoft
MSFT
|
$18.4M |
| 2 |
Littelfuse
LFUS
|
$17.8M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$13M |
| 4 |
3M
MMM
|
$12.9M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$12.2M |
Top Sells
| 1 |
Hormel Foods
HRL
|
$40.8M |
| 2 |
Ecolab
ECL
|
$29.8M |
| 3 |
Pfizer
PFE
|
$25.1M |
| 4 |
Abbott
ABT
|
$19.5M |
| 5 |
Medtronic
MDT
|
$13.6M |
Sector Composition
| 1 | Industrials | 26.2% |
| 2 | Healthcare | 20.61% |
| 3 | Financials | 14.69% |
| 4 | Technology | 9.06% |
| 5 | Communication Services | 6.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
AT&T
T
$212B
| $1.32M | 0.02% |
61,273
+3,363
| +6% | +$72.5K |
|
|
MTSC
127
DELISTED
MTS Systems Corp
MTSC
| $1.27M | 0.02% |
31,615
-2,960
| -9% | -$119K |
|
128
Boeing
BA
$174B
| $1.25M | 0.02% |
3,869
| – | – |
|
129
Union Pacific
UNP
$131B
| $1.18M | 0.02% |
8,510
+400
| +5% | +$55.3K |
|
130
iShares Core S&P 500 ETF
IVV
$664B
| $1.12M | 0.02% |
4,464
| – | – |
|
131
BP
BP
$87.4B
| $1.04M | 0.01% |
28,149
+2,242
| +9% | +$82.4K |
|
132
Amazon
AMZN
$2.48T
| $925K | 0.01% |
12,320
| – | – |
|
133
Caterpillar
CAT
$198B
| $895K | 0.01% |
7,040
| – | – |
|
134
iShares Russell 1000 Growth ETF
IWF
$117B
| $857K | 0.01% |
6,545
| – | – |
|
135
Becton Dickinson
BDX
$55.1B
| $739K | 0.01% |
3,362
| – | – |
|
136
Costco
COST
$427B
| $717K | 0.01% |
3,522
| – | – |
|
|
TCF
137
DELISTED
TCF Financial Corporation
TCF
| $706K | 0.01% |
36,226
+2,000
| +6% | +$39K |
|
|
WBA
138
DELISTED
Walgreens Boots Alliance
WBA
| $694K | 0.01% |
10,150
-300
| -3% | -$20.5K |
|
139
Norfolk Southern
NSC
$62.3B
| $682K | 0.01% |
4,560
| – | – |
|
140
Lowe's Companies
LOW
$151B
| $681K | 0.01% |
7,369
+2,000
| +37% | +$185K |
|
141
Automatic Data Processing
ADP
$120B
| $662K | 0.01% |
5,052
| – | – |
|
142
iShares Russell Mid-Cap ETF
IWR
$44.6B
| $639K | 0.01% |
13,740
| – | – |
|
143
Idexx Laboratories
IDXX
$51.4B
| $632K | 0.01% |
3,398
-900
| -21% | -$167K |
|
144
Starbucks
SBUX
$97.1B
| $630K | 0.01% |
9,775
-967
| -9% | -$62.3K |
|
145
DuPont de Nemours
DD
$32.6B
| $585K | 0.01% |
5,422
-211
| -4% | -$22.8K |
|
146
iShares Russell 1000 Value ETF
IWD
$63.5B
| $534K | 0.01% |
4,810
-25
| -0.5% | -$2.78K |
|
147
iShares Select Dividend ETF
DVY
$20.8B
| $532K | 0.01% |
5,959
-1,475
| -20% | -$132K |
|
148
American Tower
AMT
$92.9B
| $529K | 0.01% |
3,345
| – | – |
|
149
Colgate-Palmolive
CL
$68.8B
| $528K | 0.01% |
8,876
-218
| -2% | -$13K |
|
150
Exelon
EXC
$43.9B
| $515K | 0.01% |
16,022
-3,365
| -17% | -$108K |
|