MPI
Mairs & Power Inc Portfolio holdings
AUM
$10.1B
1-Year Return
13.22%
This Quarter Return
-1.31%
1 Year Return
+13.22%
3 Year Return
+79.74%
5 Year Return
+136.08%
10 Year Return
+278.46%
AUM
$7.06B
AUM Growth
-$206M
(-2.8%)
Cap. Flow
-$93.9M
Cap. Flow
% of AUM
-1.33%
Top 10 Holdings %
Top 10 Hldgs %
33.86%
Holding
191
New
5
Increased
58
Reduced
86
Closed
11
Top Buys
| 1 |
American Express
AXP
|
$24.6M |
| 2 |
Stratasys
SSYS
|
$15.9M |
| 3 |
Graco
GGG
|
$9.41M |
| 4 |
Johnson & Johnson
JNJ
|
$3.84M |
| 5 |
RAVN
Raven Industries Inc
RAVN
|
$2.65M |
Top Sells
| 1 |
Toro Company
TTC
|
$22.4M |
| 2 |
GE Aerospace
GE
|
$22.1M |
| 3 |
Western Union
WU
|
$21.2M |
| 4 |
Target
TGT
|
$19.8M |
| 5 |
STJ
St Jude Medical
STJ
|
$13.8M |
Sector Composition
| 1 | Industrials | 29.69% |
| 2 | Healthcare | 16.99% |
| 3 | Financials | 12.67% |
| 4 | Materials | 9.38% |
| 5 | Consumer Staples | 8.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Thermo Fisher Scientific
TMO
$185B
| $303K | ﹤0.01% |
2,335
-46
| -2% | -$5.97K |
|
152
NextEra Energy, Inc.
NEE
$146B
| $302K | ﹤0.01% |
12,312
-920
| -7% | -$22.6K |
|
153
Weyerhaeuser
WY
$18.8B
| $302K | ﹤0.01% |
9,572
+2,702
| +39% | +$85.2K |
|
154
Ameriprise Financial
AMP
$46.1B
| $299K | ﹤0.01% |
2,391
| – | – |
|
155
Nike
NKE
$109B
| $292K | ﹤0.01% |
5,400
| – | – |
|
156
Norfolk Southern
NSC
$62.2B
| $283K | ﹤0.01% |
3,237
| – | – |
|
157
Westamerica Bancorp
WABC
$1.27B
| $271K | ﹤0.01% |
5,359
| – | – |
|
158
Vanguard FTSE Emerging Markets ETF
VWO
$97.1B
| $267K | ﹤0.01% |
6,534
-3,000
| -31% | -$123K |
|
159
Alnylam Pharmaceuticals
ALNY
$59.4B
| $264K | ﹤0.01% |
2,200
| – | – |
|
160
Exelon
EXC
$43.7B
| $263K | ﹤0.01% |
11,747
| – | – |
|
161
iShares MSCI Emerging Markets ETF
EEM
$19.1B
| $261K | ﹤0.01% |
+6,596
| New | +$261K |
|
162
Idexx Laboratories
IDXX
$51.8B
| $256K | ﹤0.01% |
3,998
-400
| -9% | -$25.6K |
|
163
Alliant Energy
LNT
$16.6B
| $252K | ﹤0.01% |
8,728
| – | – |
|
164
Sysco
SYY
$39.3B
| $247K | ﹤0.01% |
6,834
-100
| -1% | -$3.61K |
|
165
Avanos Medical
AVNS
$587M
| $244K | ﹤0.01% |
6,013
-8,794
| -59% | -$357K |
|
166
Kellanova
K
$27.8B
| $241K | ﹤0.01% |
4,100
| – | – |
|
|
APC
167
DELISTED
Anadarko Petroleum
APC
| $239K | ﹤0.01% |
3,056
-49
| -2% | -$3.83K |
|
168
Bank of America
BAC
$367B
| $235K | ﹤0.01% |
13,811
-59,000
| -81% | -$1M |
|
169
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $235K | ﹤0.01% |
+5,524
| New | +$235K |
|
170
Texas Instruments
TXN
$170B
| $232K | ﹤0.01% |
4,500
| – | – |
|
171
Comcast
CMCSA
$124B
| $231K | ﹤0.01% |
7,678
+178
| +2% | +$5.36K |
|
172
Starbucks
SBUX
$97.2B
| $222K | ﹤0.01% |
4,140
-400
| -9% | -$21.4K |
|
173
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.25B
| $217K | ﹤0.01% |
3,310
| – | – |
|
174
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $215K | ﹤0.01% |
5,420
+277
| +5% | +$11K |
|
175
WEC Energy
WEC
$34.5B
| $215K | ﹤0.01% |
+4,777
| New | +$215K |
|