MPI
Mairs & Power Inc Portfolio holdings
AUM
$10.1B
This Quarter Return
+1.51%
1 Year Return
+13.22%
3 Year Return
+79.74%
5 Year Return
+136.08%
10 Year Return
+278.46%
AUM
$7.59B
AUM Growth
+$7.59B
(+2.4%)
Cap. Flow
+$241M
Cap. Flow
% of AUM
3.18%
Top 10 Holdings %
Top 10 Hldgs %
34.32%
Holding
203
New
14
Increased
74
Reduced
76
Closed
9
Top Buys
| 1 |
Toro Company
TTC
|
$86.7M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$47.2M |
| 3 |
Badger Meter
BMI
|
$36.6M |
| 4 |
Abbott
ABT
|
$28.9M |
| 5 |
Snap-on
SNA
|
$26.3M |
Top Sells
| 1 |
MTSC
MTS Systems Corp
MTSC
|
$52.7M |
| 2 |
Emerson Electric
EMR
|
$17.8M |
| 3 |
VAL
Valspar
VAL
|
$16.5M |
| 4 |
SHPG
Shire pic
SHPG
|
$12.3M |
| 5 |
GK
G&K Services Inc
GK
|
$9.66M |
Sector Composition
| 1 | Industrials | 28.27% |
| 2 | Healthcare | 20.26% |
| 3 | Financials | 13.45% |
| 4 | Materials | 8.74% |
| 5 | Consumer Staples | 7.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Texas Instruments
TXN
$184B
| $387K | 0.01% | 5,510 +2,010 | +57% | +$141K |
|
152
Lockheed Martin
LMT
$106B
| $385K | 0.01% | +1,604 | New | +$385K |
|
153
Walmart
WMT
$774B
| $372K | ﹤0.01% | 5,157 -1,880 | -27% | -$136K |
|
154
Accenture
ACN
$162B
| $371K | ﹤0.01% | 3,039 +1,020 | +51% | +$125K |
|
|
RDS.A
155
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $349K | ﹤0.01% | 6,970 -2,000 | -22% | -$100K |
|
156
Marsh & McLennan
MMC
$101B
| $337K | ﹤0.01% | +5,010 | New | +$337K |
|
157
Alliant Energy
LNT
$16.7B
| $334K | ﹤0.01% | 8,728 | – | – |
|
158
Dominion Energy
D
$51.1B
| $330K | ﹤0.01% | 4,445 | – | – |
|
159
Amazon
AMZN
$2.44T
| $322K | ﹤0.01% | 384 | – | – |
|
160
Biogen
BIIB
$19.4B
| $321K | ﹤0.01% | 1,025 | – | – |
|
161
Polaris
PII
$3.18B
| $315K | ﹤0.01% | 4,063 | – | – |
|
162
Weyerhaeuser
WY
$18.7B
| $312K | ﹤0.01% | 9,783 -122 | -1% | -$3.89K |
|
163
Surmodics
SRDX
$487M
| $311K | ﹤0.01% | 10,338 -1,362 | -12% | -$41K |
|
164
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $305K | ﹤0.01% | 1,080 | – | – |
|
165
Kellanova
K
$27.6B
| $298K | ﹤0.01% | 3,850 | – | – |
|
166
Chubb
CB
$110B
| $287K | ﹤0.01% | +2,286 | New | +$287K |
|
167
WEC Energy
WEC
$34.3B
| $286K | ﹤0.01% | 4,772 | – | – |
|
168
Nike
NKE
$114B
| $284K | ﹤0.01% | 5,400 | – | – |
|
169
Norfolk Southern
NSC
$62.8B
| $280K | ﹤0.01% | 2,889 -183 | -6% | -$17.7K |
|
170
Westamerica Bancorp
WABC
$1.27B
| $273K | ﹤0.01% | 5,359 | – | – |
|
|
DD
171
DELISTED
Du Pont De Nemours E I
DD
| $273K | ﹤0.01% | 4,071 -675 | -14% | -$45.3K |
|
172
Crane NXT
CXT
$3.43B
| $273K | ﹤0.01% | +4,328 | New | +$273K |
|
173
Thermo Fisher Scientific
TMO
$186B
| $268K | ﹤0.01% | 1,683 -103 | -6% | -$16.4K |
|
174
iShares Select U.S. REIT ETF
ICF
$1.93B
| $264K | ﹤0.01% | 2,515 | – | – |
|
175
Illinois Tool Works
ITW
$77.1B
| $264K | ﹤0.01% | +2,199 | New | +$264K |
|