MPI
Mairs & Power Inc Portfolio holdings
AUM
$10.1B
1-Year Return
13.22%
This Quarter Return
+3.64%
1 Year Return
+13.22%
3 Year Return
+79.74%
5 Year Return
+136.08%
10 Year Return
+278.46%
AUM
$7.79B
AUM Growth
+$202M
(+2.7%)
Cap. Flow
+$323K
Cap. Flow
% of AUM
0%
Top 10 Holdings %
Top 10 Hldgs %
33.98%
Holding
196
New
2
Increased
74
Reduced
72
Closed
7
Top Buys
| 1 |
Hormel Foods
HRL
|
$20.1M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$18.7M |
| 3 |
PDCO
Patterson Companies, Inc.
PDCO
|
$15.8M |
| 4 |
Zimmer Biomet
ZBH
|
$13.5M |
| 5 |
Gentherm
THRM
|
$13.2M |
Top Sells
| 1 |
Toro Company
TTC
|
$31.9M |
| 2 |
US Bancorp
USB
|
$18.8M |
| 3 |
Emerson Electric
EMR
|
$17.9M |
| 4 |
Wells Fargo
WFC
|
$16.3M |
| 5 |
SHPG
Shire pic
SHPG
|
$16.2M |
Sector Composition
| 1 | Industrials | 28.5% |
| 2 | Healthcare | 18.86% |
| 3 | Financials | 14.82% |
| 4 | Materials | 8.39% |
| 5 | Consumer Staples | 7.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Lowe's Companies
LOW
$151B
| $378K | ﹤0.01% |
5,312
-208
| -4% | -$14.8K |
|
|
RDS.A
152
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $371K | ﹤0.01% |
6,820
-150
| -2% | -$8.16K |
|
153
Walmart
WMT
$801B
| $369K | ﹤0.01% |
16,035
+564
| +4% | +$13K |
|
154
Accenture
ACN
$159B
| $356K | ﹤0.01% |
3,039
| – | – |
|
155
Weyerhaeuser
WY
$18.9B
| $351K | ﹤0.01% |
11,659
+1,876
| +19% | +$56.5K |
|
156
Dominion Energy
D
$49.7B
| $340K | ﹤0.01% |
4,445
| – | – |
|
157
Boeing
BA
$174B
| $339K | ﹤0.01% |
2,180
-1,810
| -45% | -$281K |
|
158
Marsh & McLennan
MMC
$100B
| $339K | ﹤0.01% |
5,010
| – | – |
|
159
Westamerica Bancorp
WABC
$1.26B
| $337K | ﹤0.01% |
5,359
| – | – |
|
160
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.15B
| $336K | ﹤0.01% |
7,174
-2,900
| -29% | -$136K |
|
161
Polaris
PII
$3.33B
| $335K | ﹤0.01% |
4,063
| – | – |
|
162
Amazon
AMZN
$2.48T
| $334K | ﹤0.01% |
8,900
+1,220
| +16% | +$45.8K |
|
163
Alliant Energy
LNT
$16.6B
| $331K | ﹤0.01% |
8,728
| – | – |
|
164
Norfolk Southern
NSC
$62.3B
| $312K | ﹤0.01% |
2,889
| – | – |
|
165
NextEra Energy, Inc.
NEE
$146B
| $306K | ﹤0.01% |
10,236
-8,576
| -46% | -$256K |
|
166
Chubb
CB
$111B
| $302K | ﹤0.01% |
2,286
| – | – |
|
167
Biogen
BIIB
$20.6B
| $291K | ﹤0.01% |
1,025
| – | – |
|
168
Bank of America
BAC
$369B
| $286K | ﹤0.01% |
12,942
-122
| -0.9% | -$2.7K |
|
169
Kellanova
K
$27.8B
| $284K | ﹤0.01% |
4,100
| – | – |
|
170
Nike
NKE
$109B
| $280K | ﹤0.01% |
5,510
+110
| +2% | +$5.59K |
|
171
Ameriprise Financial
AMP
$46.1B
| $265K | ﹤0.01% |
2,391
| – | – |
|
172
Autoliv
ALV
$9.58B
| $262K | ﹤0.01% |
3,212
| – | – |
|
173
iShares Select U.S. REIT ETF
ICF
$1.92B
| $251K | ﹤0.01% |
5,030
| – | – |
|
174
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.28B
| $248K | ﹤0.01% |
3,310
| – | – |
|
175
Exelon
EXC
$43.9B
| $238K | ﹤0.01% |
9,405
| – | – |
|