MPI
Mairs & Power Inc Portfolio holdings
AUM
$10.1B
This Quarter Return
+3.13%
1 Year Return
+13.22%
3 Year Return
+79.74%
5 Year Return
+136.08%
10 Year Return
+278.46%
AUM
$7.05B
AUM Growth
+$7.05B
(+4.5%)
Cap. Flow
+$118M
Cap. Flow
% of AUM
1.67%
Top 10 Holdings %
Top 10 Hldgs %
34.58%
Holding
207
New
2
Increased
68
Reduced
82
Closed
12
Top Buys
| 1 |
Ecolab
ECL
|
$24.7M |
| 2 |
CRAY
Cray, Inc.
CRAY
|
$24M |
| 3 |
BMS
Bemis
BMS
|
$18.3M |
| 4 |
Principal Financial Group
PFG
|
$14.3M |
| 5 |
Donaldson
DCI
|
$10.9M |
Top Sells
| 1 |
Corning
GLW
|
$12.5M |
| 2 |
Toro Company
TTC
|
$6.82M |
| 3 |
Fiserv
FI
|
$3.14M |
| 4 |
Pentair
PNR
|
$3.1M |
| 5 |
Zimmer Biomet
ZBH
|
$2.46M |
Sector Composition
| 1 | Industrials | 30.15% |
| 2 | Healthcare | 17.16% |
| 3 | Financials | 13% |
| 4 | Materials | 9.41% |
| 5 | Consumer Staples | 8.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Amazon
AMZN
$2.41T
| $374K | 0.01% |
1,153
-36
| -3% | -$11.7K |
|
152
Novartis
NVS
$248B
| $372K | 0.01% |
4,105
| – | – |
|
|
APC
153
DELISTED
Anadarko Petroleum
APC
| $362K | 0.01% |
3,305
-400
| -11% | -$43.8K |
|
154
Biogen
BIIB
$20.8B
| $355K | 0.01% |
1,125
| – | – |
|
155
Norfolk Southern
NSC
$62.4B
| $354K | 0.01% |
3,437
-50
| -1% | -$5.15K |
|
156
Danaher
DHR
$143B
| $350K | 0.01% |
4,442
-1,240
| -22% | -$97.7K |
|
157
NextEra Energy, Inc.
NEE
$148B
| $348K | ﹤0.01% |
3,393
-222
| -6% | -$22.8K |
|
|
SRCL
158
DELISTED
Stericycle Inc
SRCL
| $344K | ﹤0.01% |
2,901
-1,056
| -27% | -$125K |
|
159
IDEX
IEX
$12.1B
| $329K | ﹤0.01% |
4,072
| – | – |
|
|
TEG
160
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
| $312K | ﹤0.01% |
4,380
| – | – |
|
161
Altria Group
MO
$112B
| $311K | ﹤0.01% |
7,406
-2,400
| -24% | -$101K |
|
162
Kellanova
K
$27.5B
| $307K | ﹤0.01% |
4,677
+600
| +15% | +$39.4K |
|
163
iShares Russell 2000 ETF
IWM
$66.6B
| $302K | ﹤0.01% |
2,542
-383
| -13% | -$45.5K |
|
164
iShares Russell Mid-Cap ETF
IWR
$44B
| $300K | ﹤0.01% |
1,845
-65
| -3% | -$10.6K |
|
|
SLCA
165
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $299K | ﹤0.01% |
5,400
| – | – |
|
166
Ameriprise Financial
AMP
$47.8B
| $287K | ﹤0.01% |
2,391
-40
| -2% | -$4.8K |
|
167
Lowe's Companies
LOW
$146B
| $282K | ﹤0.01% |
5,877
-575
| -9% | -$27.6K |
|
168
Caterpillar
CAT
$194B
| $281K | ﹤0.01% |
2,586
-134
| -5% | -$14.6K |
|
169
Westamerica Bancorp
WABC
$1.26B
| $280K | ﹤0.01% |
5,359
| – | – |
|
170
Exelon
EXC
$43.8B
| $279K | ﹤0.01% |
7,648
| – | – |
|
171
Alliant Energy
LNT
$16.6B
| $278K | ﹤0.01% |
4,564
| – | – |
|
172
APA Corp
APA
$8.11B
| $271K | ﹤0.01% |
2,696
-100
| -4% | -$10.1K |
|
173
Costco
COST
$421B
| $261K | ﹤0.01% |
2,266
-248
| -10% | -$28.6K |
|
174
Tractor Supply
TSCO
$31.9B
| $258K | ﹤0.01% |
4,274
-1,000
| -19% | -$60.4K |
|
175
CVS Health
CVS
$93B
| $256K | ﹤0.01% |
3,402
+35
| +1% | +$2.63K |
|