MPI
Mairs & Power Inc Portfolio holdings
AUM
$10.1B
This Quarter Return
+6.5%
1 Year Return
+13.22%
3 Year Return
+79.74%
5 Year Return
+136.08%
10 Year Return
+278.46%
AUM
$6.67B
AUM Growth
+$6.67B
(+4.3%)
Cap. Flow
-$108M
Cap. Flow
% of AUM
-1.63%
Top 10 Holdings %
Top 10 Hldgs %
35.29%
Holding
193
New
19
Increased
54
Reduced
91
Closed
3
Top Buys
| 1 |
Pfizer
PFE
|
$26.9M |
| 2 |
Zimmer Biomet
ZBH
|
$22.2M |
| 3 |
STJ
St Jude Medical
STJ
|
$14.3M |
| 4 |
Protolabs
PRLB
|
$10.8M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$4.58M |
Top Sells
| 1 |
Hormel Foods
HRL
|
$58.8M |
| 2 |
Emerson Electric
EMR
|
$29.7M |
| 3 |
Toro Company
TTC
|
$17.7M |
| 4 |
Honeywell
HON
|
$14.8M |
| 5 |
Deluxe
DLX
|
$6.66M |
Sector Composition
| 1 | Industrials | 28.52% |
| 2 | Healthcare | 17.39% |
| 3 | Financials | 13.08% |
| 4 | Materials | 9.73% |
| 5 | Consumer Staples | 8.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Caterpillar
CAT
$196B
| $342K | 0.01% |
5,032
-100
| -2% | -$6.8K |
|
152
Nike
NKE
$114B
| $338K | 0.01% |
5,400
+2,325
| +76% | +$146K |
|
153
Biogen
BIIB
$19.4B
| $335K | 0.01% |
1,095
| – | – |
|
154
Vanguard Small-Cap ETF
VB
$66.4B
| $335K | 0.01% |
3,030
| – | – |
|
|
DD
155
DELISTED
Du Pont De Nemours E I
DD
| $334K | 0.01% |
5,012
-194
| -4% | -$12.9K |
|
156
Autoliv
ALV
$9.53B
| $332K | 0.01% |
2,664
| – | – |
|
157
Danaher
DHR
$147B
| $328K | ﹤0.01% |
3,534
-113
| -3% | -$10.5K |
|
158
Accenture
ACN
$162B
| $327K | ﹤0.01% |
3,132
+905
| +41% | +$94.5K |
|
|
CELG
159
DELISTED
Celgene Corp
CELG
| $321K | ﹤0.01% |
2,681
+595
| +29% | +$71.2K |
|
160
IDEX
IEX
$12.4B
| $312K | ﹤0.01% |
4,072
| – | – |
|
161
Norfolk Southern
NSC
$62.8B
| $298K | ﹤0.01% |
3,527
| – | – |
|
162
Weyerhaeuser
WY
$18.7B
| $297K | ﹤0.01% |
9,905
+333
| +3% | +$9.99K |
|
163
Idexx Laboratories
IDXX
$51.8B
| $292K | ﹤0.01% |
3,998
| – | – |
|
164
Kellanova
K
$27.6B
| $278K | ﹤0.01% |
3,850
| – | – |
|
165
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $278K | ﹤0.01% |
1,095
-700
| -39% | -$178K |
|
166
Sysco
SYY
$38.5B
| $274K | ﹤0.01% |
6,687
| – | – |
|
167
Alliant Energy
LNT
$16.7B
| $273K | ﹤0.01% |
4,364
| – | – |
|
168
Meta Platforms (Facebook)
META
$1.86T
| $268K | ﹤0.01% |
+2,562
| New | +$268K |
|
169
Ameriprise Financial
AMP
$48.5B
| $254K | ﹤0.01% |
2,391
| – | – |
|
170
Exelon
EXC
$44.1B
| $254K | ﹤0.01% |
9,159
| – | – |
|
171
Westamerica Bancorp
WABC
$1.27B
| $251K | ﹤0.01% |
5,359
| – | – |
|
172
iShares Select U.S. REIT ETF
ICF
$1.93B
| $250K | ﹤0.01% |
+2,515
| New | +$250K |
|
173
Clorox
CLX
$14.5B
| $248K | ﹤0.01% |
+1,957
| New | +$248K |
|
174
Thermo Fisher Scientific
TMO
$186B
| $246K | ﹤0.01% |
1,735
-150
| -8% | -$21.3K |
|
175
Comcast
CMCSA
$125B
| $243K | ﹤0.01% |
4,299
+460
| +12% | +$26K |
|