MPI
Mairs & Power Inc Portfolio holdings
AUM
$10.1B
1-Year Return
13.22%
This Quarter Return
-7.83%
1 Year Return
+13.22%
3 Year Return
+79.74%
5 Year Return
+136.08%
10 Year Return
+278.46%
AUM
$6.4B
AUM Growth
-$667M
(-9.4%)
Cap. Flow
-$50.9M
Cap. Flow
% of AUM
-0.8%
Top 10 Holdings %
Top 10 Hldgs %
34.51%
Holding
185
New
5
Increased
70
Reduced
68
Closed
11
Top Buys
| 1 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
$60.1M |
| 2 |
American Express
AXP
|
$27M |
| 3 |
Pfizer
PFE
|
$22.4M |
| 4 |
CRAY
Cray, Inc.
CRAY
|
$4.2M |
| 5 |
Chevron
CVX
|
$2.66M |
Top Sells
| 1 |
Baxter International
BAX
|
$65.6M |
| 2 |
Hormel Foods
HRL
|
$21.8M |
| 3 |
Fiserv
FI
|
$16.2M |
| 4 |
Walt Disney
DIS
|
$14.5M |
| 5 |
Target
TGT
|
$12.5M |
Sector Composition
| 1 | Industrials | 29.43% |
| 2 | Healthcare | 16.06% |
| 3 | Financials | 13.35% |
| 4 | Consumer Staples | 9.54% |
| 5 | Materials | 9.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Autoliv
ALV
$9.58B
| $290K | ﹤0.01% |
3,698
| – | – |
|
152
IDEX
IEX
$12.4B
| $290K | ﹤0.01% |
4,072
| – | – |
|
153
Starbucks
SBUX
$97.1B
| $286K | ﹤0.01% |
5,030
+890
| +21% | +$50.6K |
|
154
Exelon
EXC
$43.9B
| $272K | ﹤0.01% |
12,841
+1,094
| +9% | +$23.2K |
|
155
Norfolk Southern
NSC
$62.3B
| $269K | ﹤0.01% |
3,527
+290
| +9% | +$22.1K |
|
156
Weyerhaeuser
WY
$18.9B
| $262K | ﹤0.01% |
9,572
| – | – |
|
157
Ameriprise Financial
AMP
$46.1B
| $261K | ﹤0.01% |
2,391
| – | – |
|
158
Sysco
SYY
$39.4B
| $261K | ﹤0.01% |
6,687
-147
| -2% | -$5.74K |
|
159
Bank of Montreal
BMO
$90.3B
| $260K | ﹤0.01% |
4,774
-1,376
| -22% | -$74.9K |
|
160
Kellanova
K
$27.8B
| $256K | ﹤0.01% |
4,100
| – | – |
|
161
Alliant Energy
LNT
$16.6B
| $255K | ﹤0.01% |
8,728
| – | – |
|
|
DD
162
DELISTED
Du Pont De Nemours E I
DD
| $251K | ﹤0.01% |
5,206
-282
| -5% | -$13.6K |
|
163
Westamerica Bancorp
WABC
$1.26B
| $238K | ﹤0.01% |
5,359
| – | – |
|
164
WEC Energy
WEC
$34.7B
| $235K | ﹤0.01% |
4,494
-283
| -6% | -$14.8K |
|
165
Thermo Fisher Scientific
TMO
$186B
| $230K | ﹤0.01% |
1,885
-450
| -19% | -$54.9K |
|
|
CELG
166
DELISTED
Celgene Corp
CELG
| $226K | ﹤0.01% |
2,086
+310
| +17% | +$33.6K |
|
167
Accenture
ACN
$159B
| $219K | ﹤0.01% |
+2,227
| New | +$219K |
|
168
Comcast
CMCSA
$125B
| $218K | ﹤0.01% |
7,678
| – | – |
|
169
CVS Health
CVS
$93.6B
| $217K | ﹤0.01% |
+2,246
| New | +$217K |
|
170
Bank of America
BAC
$369B
| $215K | ﹤0.01% |
13,811
| – | – |
|
171
iShares Russell Mid-Cap ETF
IWR
$44.6B
| $215K | ﹤0.01% |
5,524
| – | – |
|
172
Pure Cycle
PCYO
$265M
| $59K | ﹤0.01% |
11,855
| – | – |
|
|
PLM
173
DELISTED
PolyMet Mining Corp.
PLM
| $7K | ﹤0.01% |
1,000
| – | – |
|
174
Alnylam Pharmaceuticals
ALNY
$59.2B
| – | – |
-2,200
| Closed | -$264K |
|
175
Avanos Medical
AVNS
$590M
| – | – |
-6,013
| Closed | -$244K |
|