MPI
Mairs & Power Inc Portfolio holdings
AUM
$10.1B
This Quarter Return
+0.43%
1 Year Return
+13.22%
3 Year Return
+79.74%
5 Year Return
+136.08%
10 Year Return
+278.46%
AUM
$7.27B
AUM Growth
+$7.27B
(+0.88%)
Cap. Flow
+$36.5M
Cap. Flow
% of AUM
0.5%
Top 10 Holdings %
Top 10 Hldgs %
34.08%
Holding
196
New
4
Increased
64
Reduced
76
Closed
10
Top Buys
| 1 |
Stratasys
SSYS
|
$52.9M |
| 2 |
Graco
GGG
|
$23M |
| 3 |
Johnson & Johnson
JNJ
|
$19M |
| 4 |
Chevron
CVX
|
$11.5M |
| 5 |
US Bancorp
USB
|
$9.78M |
Top Sells
| 1 |
Target
TGT
|
$32.3M |
| 2 |
TCF
TCF Financial Corporation
TCF
|
$32M |
| 3 |
GK
G&K Services Inc
GK
|
$11.7M |
| 4 |
Medtronic
MDT
|
$11.1M |
| 5 |
Fiserv
FI
|
$10.7M |
Sector Composition
| 1 | Industrials | 30.19% |
| 2 | Healthcare | 16.79% |
| 3 | Financials | 12.24% |
| 4 | Materials | 9.36% |
| 5 | Consumer Staples | 9.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $388K | 0.01% |
2,555
| – | – |
|
152
Bank of Montreal
BMO
$88.5B
| $372K | 0.01% |
6,209
-627
| -9% | -$37.6K |
|
153
Caterpillar
CAT
$194B
| $347K | ﹤0.01% |
4,338
+839
| +24% | +$67.1K |
|
154
NextEra Energy, Inc.
NEE
$148B
| $344K | ﹤0.01% |
3,308
| – | – |
|
155
Idexx Laboratories
IDXX
$50.7B
| $340K | ﹤0.01% |
2,199
| – | – |
|
156
Norfolk Southern
NSC
$62.4B
| $333K | ﹤0.01% |
3,237
-50
| -2% | -$5.14K |
|
157
Thermo Fisher Scientific
TMO
$183B
| $320K | ﹤0.01% |
2,381
-65
| -3% | -$8.74K |
|
158
Autoliv
ALV
$9.56B
| $314K | ﹤0.01% |
2,664
| – | – |
|
159
Ameriprise Financial
AMP
$47.8B
| $313K | ﹤0.01% |
2,391
| – | – |
|
160
IDEX
IEX
$12.1B
| $309K | ﹤0.01% |
4,072
| – | – |
|
161
Exelon
EXC
$43.8B
| $282K | ﹤0.01% |
8,379
| – | – |
|
|
TEG
162
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
| $279K | ﹤0.01% |
3,880
| – | – |
|
163
Alliant Energy
LNT
$16.6B
| $275K | ﹤0.01% |
4,364
-133
| -3% | -$8.38K |
|
164
Amazon
AMZN
$2.41T
| $271K | ﹤0.01% |
728
-200
| -22% | -$74.5K |
|
165
Nike
NKE
$110B
| $271K | ﹤0.01% |
2,700
| – | – |
|
166
Sysco
SYY
$38.8B
| $262K | ﹤0.01% |
6,934
| – | – |
|
167
Texas Instruments
TXN
$178B
| $257K | ﹤0.01% |
4,500
-153
| -3% | -$8.74K |
|
|
APC
168
DELISTED
Anadarko Petroleum
APC
| $257K | ﹤0.01% |
3,105
| – | – |
|
169
Kellanova
K
$27.5B
| $254K | ﹤0.01% |
3,850
| – | – |
|
170
Union Pacific
UNP
$132B
| $253K | ﹤0.01% |
2,333
-12
| -0.5% | -$1.3K |
|
171
Westamerica Bancorp
WABC
$1.26B
| $232K | ﹤0.01% |
5,359
| – | – |
|
172
Alnylam Pharmaceuticals
ALNY
$58.6B
| $230K | ﹤0.01% |
2,200
| – | – |
|
173
Weyerhaeuser
WY
$17.9B
| $228K | ﹤0.01% |
6,870
| – | – |
|
174
Danaher
DHR
$143B
| $217K | ﹤0.01% |
2,560
-1,200
| -32% | -$102K |
|
175
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.21B
| $215K | ﹤0.01% |
1,655
| – | – |
|