MPI
Mairs & Power Inc Portfolio holdings
AUM
$10.1B
This Quarter Return
+4.36%
1 Year Return
+13.22%
3 Year Return
+79.74%
5 Year Return
+136.08%
10 Year Return
+278.46%
AUM
$7.41B
AUM Growth
+$7.41B
(+5.3%)
Cap. Flow
+$125M
Cap. Flow
% of AUM
1.69%
Top 10 Holdings %
Top 10 Hldgs %
35.04%
Holding
194
New
6
Increased
66
Reduced
71
Closed
5
Top Buys
| 1 |
Walt Disney
DIS
|
$43.8M |
| 2 |
SHPG
Shire pic
SHPG
|
$33.6M |
| 3 |
CRAY
Cray, Inc.
CRAY
|
$23.5M |
| 4 |
Hormel Foods
HRL
|
$20.7M |
| 5 |
Wells Fargo
WFC
|
$19.9M |
Top Sells
| 1 |
VAL
Valspar
VAL
|
$54.3M |
| 2 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
$52.6M |
| 3 |
Emerson Electric
EMR
|
$23.1M |
| 4 |
Badger Meter
BMI
|
$5.68M |
| 5 |
General Mills
GIS
|
$4.64M |
Sector Composition
| 1 | Industrials | 28.08% |
| 2 | Healthcare | 20.33% |
| 3 | Financials | 12.6% |
| 4 | Materials | 8.98% |
| 5 | Consumer Staples | 8.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Novartis
NVS
$245B
| $312K | ﹤0.01% | 3,780 | – | – |
|
152
WEC Energy
WEC
$34.3B
| $312K | ﹤0.01% | 4,772 | – | – |
|
|
DD
153
DELISTED
Du Pont De Nemours E I
DD
| $308K | ﹤0.01% | 4,746 -66 | -1% | -$4.28K |
|
154
Nike
NKE
$114B
| $298K | ﹤0.01% | 5,400 | – | – |
|
155
Weyerhaeuser
WY
$18.7B
| $295K | ﹤0.01% | 9,905 | – | – |
|
156
CVS Health
CVS
$92.8B
| $294K | ﹤0.01% | 3,069 | – | – |
|
157
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $294K | ﹤0.01% | 1,080 -570 | -35% | -$155K |
|
158
Boeing
BA
$177B
| $283K | ﹤0.01% | 2,180 -500 | -19% | -$64.9K |
|
159
Exelon
EXC
$44.1B
| $281K | ﹤0.01% | 7,728 | – | – |
|
160
Vanguard Small-Cap ETF
VB
$66.4B
| $281K | ﹤0.01% | 2,430 | – | – |
|
161
Amazon
AMZN
$2.44T
| $275K | ﹤0.01% | 384 +31 | +9% | +$22.2K |
|
162
Surmodics
SRDX
$487M
| $275K | ﹤0.01% | 11,700 -5,000 | -30% | -$118K |
|
163
iShares Select U.S. REIT ETF
ICF
$1.93B
| $272K | ﹤0.01% | 2,515 | – | – |
|
164
Clorox
CLX
$14.5B
| $271K | ﹤0.01% | 1,957 | – | – |
|
165
Thermo Fisher Scientific
TMO
$186B
| $264K | ﹤0.01% | 1,786 +103 | +6% | +$15.2K |
|
166
Westamerica Bancorp
WABC
$1.27B
| $264K | ﹤0.01% | 5,359 | – | – |
|
167
Norfolk Southern
NSC
$62.8B
| $262K | ﹤0.01% | 3,072 -105 | -3% | -$8.96K |
|
168
Danaher
DHR
$147B
| $252K | ﹤0.01% | 2,496 | – | – |
|
169
Autoliv
ALV
$9.53B
| $249K | ﹤0.01% | 2,314 -350 | -13% | -$37.7K |
|
170
Biogen
BIIB
$19.4B
| $248K | ﹤0.01% | 1,025 | – | – |
|
|
RTN
171
DELISTED
Raytheon Company
RTN
| $244K | ﹤0.01% | 1,796 +121 | +7% | +$16.4K |
|
172
Starbucks
SBUX
$100B
| $234K | ﹤0.01% | 4,097 +157 | +4% | +$8.97K |
|
173
Accenture
ACN
$162B
| $229K | ﹤0.01% | 2,019 -213 | -10% | -$24.2K |
|
174
Bank of Montreal
BMO
$86.7B
| $226K | ﹤0.01% | 3,573 -301 | -8% | -$19K |
|
175
CenterPoint Energy
CNP
$24.6B
| $226K | ﹤0.01% | +9,398 | New | +$226K |
|