MPI
Mairs & Power Inc Portfolio holdings
AUM
$10.1B
1-Year Return
13.22%
This Quarter Return
+6.89%
1 Year Return
+13.22%
3 Year Return
+79.74%
5 Year Return
+136.08%
10 Year Return
+278.46%
AUM
$7.04B
AUM Growth
+$364M
(+5.5%)
Cap. Flow
-$53M
Cap. Flow
% of AUM
-0.75%
Top 10 Holdings %
Top 10 Hldgs %
35.34%
Holding
195
New
5
Increased
54
Reduced
91
Closed
7
Top Buys
| 1 |
UnitedHealth
UNH
|
$49.9M |
| 2 |
STJ
St Jude Medical
STJ
|
$37.3M |
| 3 |
Walt Disney
DIS
|
$22.2M |
| 4 |
GWB
Great Western Bancorp, Inc.
GWB
|
$15.8M |
| 5 |
Pfizer
PFE
|
$15M |
Top Sells
| 1 |
VAL
Valspar
VAL
|
$55.2M |
| 2 |
Deluxe
DLX
|
$29.6M |
| 3 |
MDU Resources
MDU
|
$23.4M |
| 4 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
$20.5M |
| 5 |
Hormel Foods
HRL
|
$18.2M |
Sector Composition
| 1 | Industrials | 29.39% |
| 2 | Healthcare | 17.7% |
| 3 | Financials | 12.35% |
| 4 | Materials | 9.78% |
| 5 | Consumer Staples | 8.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Alliant Energy
LNT
$16.6B
| $324K | ﹤0.01% |
8,728
| – | – |
|
152
CVS Health
CVS
$93.6B
| $318K | ﹤0.01% |
3,069
-750
| -20% | -$77.7K |
|
153
Autoliv
ALV
$9.58B
| $316K | ﹤0.01% |
3,698
| – | – |
|
154
Idexx Laboratories
IDXX
$51.4B
| $313K | ﹤0.01% |
3,998
| – | – |
|
155
NextEra Energy, Inc.
NEE
$146B
| $312K | ﹤0.01% |
10,532
-2,800
| -21% | -$82.9K |
|
156
Surmodics
SRDX
$463M
| $307K | ﹤0.01% |
16,700
-4,125
| -20% | -$75.8K |
|
157
Weyerhaeuser
WY
$18.9B
| $307K | ﹤0.01% |
9,905
| – | – |
|
|
DD
158
DELISTED
Du Pont De Nemours E I
DD
| $305K | ﹤0.01% |
4,812
-200
| -4% | -$12.7K |
|
159
Kellanova
K
$27.8B
| $295K | ﹤0.01% |
4,100
| – | – |
|
160
WEC Energy
WEC
$34.7B
| $287K | ﹤0.01% |
4,772
+278
| +6% | +$16.7K |
|
161
Exelon
EXC
$43.9B
| $277K | ﹤0.01% |
10,835
-2,006
| -16% | -$51.3K |
|
162
Novartis
NVS
$251B
| $274K | ﹤0.01% |
4,218
-335
| -7% | -$21.8K |
|
163
Vanguard Small-Cap ETF
VB
$67.2B
| $271K | ﹤0.01% |
2,430
-600
| -20% | -$66.9K |
|
164
Biogen
BIIB
$20.6B
| $267K | ﹤0.01% |
1,025
-70
| -6% | -$18.2K |
|
165
Norfolk Southern
NSC
$62.3B
| $264K | ﹤0.01% |
3,177
-350
| -10% | -$29.1K |
|
166
Westamerica Bancorp
WABC
$1.26B
| $261K | ﹤0.01% |
5,359
| – | – |
|
167
iShares Select U.S. REIT ETF
ICF
$1.92B
| $259K | ﹤0.01% |
5,030
| – | – |
|
168
Accenture
ACN
$159B
| $258K | ﹤0.01% |
2,232
-900
| -29% | -$104K |
|
169
Daktronics
DAKT
$854M
| $255K | ﹤0.01% |
32,260
-15,500
| -32% | -$123K |
|
170
Clorox
CLX
$15.5B
| $247K | ﹤0.01% |
1,957
| – | – |
|
171
Thermo Fisher Scientific
TMO
$186B
| $238K | ﹤0.01% |
1,683
-52
| -3% | -$7.35K |
|
172
Danaher
DHR
$143B
| $237K | ﹤0.01% |
3,714
-1,544
| -29% | -$98.5K |
|
173
Bank of Montreal
BMO
$90.3B
| $235K | ﹤0.01% |
3,874
-200
| -5% | -$12.1K |
|
174
Starbucks
SBUX
$97.1B
| $235K | ﹤0.01% |
3,940
| – | – |
|
175
Ameriprise Financial
AMP
$46.1B
| $225K | ﹤0.01% |
2,391
| – | – |
|