MPI
Mairs & Power Inc Portfolio holdings
AUM
$10.1B
This Quarter Return
+6.67%
1 Year Return
+13.22%
3 Year Return
+79.74%
5 Year Return
+136.08%
10 Year Return
+278.46%
AUM
$7.21B
AUM Growth
+$7.21B
(+5.2%)
Cap. Flow
-$55.2M
Cap. Flow
% of AUM
-0.77%
Top 10 Holdings %
Top 10 Hldgs %
34.1%
Holding
203
New
11
Increased
68
Reduced
83
Closed
11
Top Buys
| 1 |
Bio-Techne
TECH
|
$19M |
| 2 |
Ecolab
ECL
|
$18.6M |
| 3 |
Donaldson
DCI
|
$14.7M |
| 4 |
Qualcomm
QCOM
|
$13.9M |
| 5 |
Schlumberger
SLB
|
$13.4M |
Top Sells
| 1 |
3M
MMM
|
$32.3M |
| 2 |
Medtronic
MDT
|
$26.8M |
| 3 |
TCF
TCF Financial Corporation
TCF
|
$24.3M |
| 4 |
Target
TGT
|
$17.5M |
| 5 |
Surmodics
SRDX
|
$15.2M |
Sector Composition
| 1 | Industrials | 30.84% |
| 2 | Healthcare | 16.63% |
| 3 | Financials | 12.48% |
| 4 | Materials | 9.26% |
| 5 | Consumer Staples | 8.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
International Flavors & Fragrances
IFF
$16.8B
| $405K | 0.01% |
4,000
| – | – |
|
152
Novartis
NVS
$248B
| $397K | 0.01% |
4,280
-51
| -1% | -$4.74K |
|
153
Biogen
BIIB
$20.8B
| $387K | 0.01% |
1,140
-30
| -3% | -$10.2K |
|
154
Costco
COST
$421B
| $374K | 0.01% |
2,641
+450
| +21% | +$63.7K |
|
155
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $370K | 0.01% |
+2,555
| New | +$370K |
|
156
Norfolk Southern
NSC
$62.4B
| $360K | 0.01% |
3,287
+650
| +25% | +$71.2K |
|
157
CVS Health
CVS
$93B
| $359K | 0.01% |
3,731
-512
| -12% | -$49.3K |
|
158
NextEra Energy, Inc.
NEE
$148B
| $352K | ﹤0.01% |
3,308
| – | – |
|
159
Idexx Laboratories
IDXX
$50.7B
| $326K | ﹤0.01% |
2,199
-1,000
| -31% | -$148K |
|
160
Danaher
DHR
$143B
| $322K | ﹤0.01% |
3,760
-1,000
| -21% | -$85.7K |
|
161
Caterpillar
CAT
$194B
| $320K | ﹤0.01% |
3,499
+427
| +14% | +$39.1K |
|
162
IDEX
IEX
$12.1B
| $317K | ﹤0.01% |
4,072
-58
| -1% | -$4.52K |
|
163
Ameriprise Financial
AMP
$47.8B
| $316K | ﹤0.01% |
2,391
| – | – |
|
164
Exelon
EXC
$43.8B
| $311K | ﹤0.01% |
8,379
+731
| +10% | +$27.1K |
|
165
Thermo Fisher Scientific
TMO
$183B
| $306K | ﹤0.01% |
2,446
+65
| +3% | +$8.13K |
|
|
TEG
166
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
| $302K | ﹤0.01% |
3,880
-500
| -11% | -$38.9K |
|
167
Alliant Energy
LNT
$16.6B
| $299K | ﹤0.01% |
4,497
| – | – |
|
168
Amazon
AMZN
$2.41T
| $288K | ﹤0.01% |
928
-75
| -7% | -$23.3K |
|
169
Autoliv
ALV
$9.56B
| $283K | ﹤0.01% |
+2,664
| New | +$283K |
|
170
Union Pacific
UNP
$132B
| $279K | ﹤0.01% |
2,345
+110
| +5% | +$13.1K |
|
171
Sysco
SYY
$38.8B
| $275K | ﹤0.01% |
6,934
| – | – |
|
172
Westamerica Bancorp
WABC
$1.26B
| $263K | ﹤0.01% |
5,359
| – | – |
|
173
Nike
NKE
$110B
| $260K | ﹤0.01% |
2,700
-21
| -0.8% | -$2.02K |
|
174
CarMax
KMX
$9.04B
| $258K | ﹤0.01% |
+3,875
| New | +$258K |
|
|
APC
175
DELISTED
Anadarko Petroleum
APC
| $256K | ﹤0.01% |
3,105
-38
| -1% | -$3.13K |
|