MPI
Mairs & Power Inc Portfolio holdings
AUM
$10.1B
1-Year Return
13.22%
This Quarter Return
+1.14%
1 Year Return
+13.22%
3 Year Return
+79.74%
5 Year Return
+136.08%
10 Year Return
+278.46%
AUM
$6.75B
AUM Growth
+$248M
(+3.8%)
Cap. Flow
+$234M
Cap. Flow
% of AUM
3.46%
Top 10 Holdings %
Top 10 Hldgs %
34.21%
Holding
220
New
10
Increased
84
Reduced
80
Closed
15
Top Buys
| 1 |
General Mills
GIS
|
$32.7M |
| 2 |
BMS
Bemis
BMS
|
$30.9M |
| 3 |
Fastenal
FAST
|
$23.1M |
| 4 |
Johnson & Johnson
JNJ
|
$18.6M |
| 5 |
Badger Meter
BMI
|
$18.2M |
Top Sells
| 1 |
Pentair
PNR
|
$16.3M |
| 2 |
Toro Company
TTC
|
$16M |
| 3 |
Daktronics
DAKT
|
$5.24M |
| 4 |
Corning
GLW
|
$1.18M |
| 5 |
Honeywell
HON
|
$1.15M |
Sector Composition
| 1 | Industrials | 30.46% |
| 2 | Healthcare | 17.37% |
| 3 | Financials | 12.82% |
| 4 | Materials | 9.16% |
| 5 | Consumer Staples | 8.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Amazon
AMZN
$2.48T
| $400K | 0.01% |
23,780
-6,200
| -21% | -$104K |
|
152
International Flavors & Fragrances
IFF
$16.9B
| $383K | 0.01% |
4,000
-546
| -12% | -$52.3K |
|
153
Tractor Supply
TSCO
$32.1B
| $373K | 0.01% |
26,370
-20,000
| -43% | -$283K |
|
154
Altria Group
MO
$112B
| $367K | 0.01% |
9,806
-579
| -6% | -$21.7K |
|
155
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $355K | 0.01% |
8,645
-2,100
| -20% | -$86.2K |
|
156
Novartis
NVS
$251B
| $349K | 0.01% |
4,581
+614
| +15% | +$46.8K |
|
157
NextEra Energy, Inc.
NEE
$146B
| $346K | 0.01% |
14,460
+60
| +0.4% | +$1.44K |
|
158
Biogen
BIIB
$20.6B
| $344K | 0.01% |
1,125
| – | – |
|
159
iShares Russell 2000 ETF
IWM
$67.8B
| $340K | 0.01% |
2,925
-79
| -3% | -$9.18K |
|
160
Norfolk Southern
NSC
$62.3B
| $339K | 0.01% |
3,487
-200
| -5% | -$19.4K |
|
|
ARG
161
DELISTED
AIRGAS INC
ARG
| $320K | ﹤0.01% |
3,000
-700
| -19% | -$74.7K |
|
|
ECHO
162
DELISTED
Echo Global Logistics, Inc.
ECHO
| $319K | ﹤0.01% |
17,393
-23,200
| -57% | -$426K |
|
163
Lowe's Companies
LOW
$151B
| $316K | ﹤0.01% |
6,452
+418
| +7% | +$20.5K |
|
|
APC
164
DELISTED
Anadarko Petroleum
APC
| $314K | ﹤0.01% |
3,705
-130
| -3% | -$11K |
|
165
Starbucks
SBUX
$97.1B
| $309K | ﹤0.01% |
8,416
-6,102
| -42% | -$224K |
|
166
Comcast
CMCSA
$125B
| $307K | ﹤0.01% |
12,264
+2,920
| +31% | +$73.1K |
|
167
Boeing
BA
$174B
| $300K | ﹤0.01% |
2,392
+362
| +18% | +$45.4K |
|
168
Illinois Tool Works
ITW
$77.6B
| $299K | ﹤0.01% |
3,676
+20
| +0.5% | +$1.63K |
|
169
IDEX
IEX
$12.4B
| $297K | ﹤0.01% |
4,072
| – | – |
|
170
iShares Russell Mid-Cap ETF
IWR
$44.6B
| $296K | ﹤0.01% |
7,640
-400
| -5% | -$15.5K |
|
171
Westamerica Bancorp
WABC
$1.26B
| $290K | ﹤0.01% |
5,359
| – | – |
|
172
Costco
COST
$427B
| $281K | ﹤0.01% |
2,514
+545
| +28% | +$60.9K |
|
173
Caterpillar
CAT
$198B
| $270K | ﹤0.01% |
2,720
-66
| -2% | -$6.55K |
|
174
Ameriprise Financial
AMP
$46.1B
| $268K | ﹤0.01% |
2,431
| – | – |
|
|
TEG
175
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
| $261K | ﹤0.01% |
4,380
| – | – |
|