MPI
Mairs & Power Inc Portfolio holdings
AUM
$10.1B
This Quarter Return
+1.85%
1 Year Return
+13.22%
3 Year Return
+79.74%
5 Year Return
+136.08%
10 Year Return
+278.46%
AUM
$8.33B
AUM Growth
+$8.33B
(+0.69%)
Cap. Flow
-$58.2M
Cap. Flow
% of AUM
-0.7%
Top 10 Holdings %
Top 10 Hldgs %
35.48%
Holding
207
New
8
Increased
62
Reduced
86
Closed
6
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$50.6M |
| 2 |
Home Depot
HD
|
$27.1M |
| 3 |
Fastenal
FAST
|
$20.2M |
| 4 |
Tennant Co
TNC
|
$15.8M |
| 5 |
COR
Coresite Realty Corporation
COR
|
$11.1M |
Top Sells
| 1 |
Graco
GGG
|
$47.5M |
| 2 |
3M
MMM
|
$23.5M |
| 3 |
H.B. Fuller
FUL
|
$20.2M |
| 4 |
Baxter International
BAX
|
$19.1M |
| 5 |
BMS
Bemis
BMS
|
$16.3M |
Sector Composition
| 1 | Industrials | 29.02% |
| 2 | Healthcare | 20.51% |
| 3 | Financials | 14.73% |
| 4 | Consumer Staples | 7.04% |
| 5 | Technology | 6.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Walmart
WMT
$793B
| $429K | 0.01% |
5,496
| – | – |
|
152
Lowe's Companies
LOW
$146B
| $429K | 0.01% |
5,369
| – | – |
|
153
Polaris
PII
$3.22B
| $419K | 0.01% |
4,008
+205
| +5% | +$21.4K |
|
154
Vanguard Total Stock Market ETF
VTI
$524B
| $415K | 0.01% |
3,206
-746
| -19% | -$96.6K |
|
155
Amazon
AMZN
$2.41T
| $412K | ﹤0.01% |
429
-46
| -10% | -$44.2K |
|
156
NextEra Energy, Inc.
NEE
$148B
| $401K | ﹤0.01% |
2,735
+213
| +8% | +$31.2K |
|
|
RDS.A
157
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $383K | ﹤0.01% |
6,320
-500
| -7% | -$30.3K |
|
158
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $381K | ﹤0.01% |
2,130
| – | – |
|
159
IPG Photonics
IPGP
$3.42B
| $370K | ﹤0.01% |
2,000
| – | – |
|
160
International Flavors & Fragrances
IFF
$16.8B
| $362K | ﹤0.01% |
2,531
| – | – |
|
161
Weyerhaeuser
WY
$17.9B
| $358K | ﹤0.01% |
10,507
-780
| -7% | -$26.6K |
|
162
Adobe
ADBE
$148B
| $343K | ﹤0.01% |
2,300
-42
| -2% | -$6.26K |
|
163
Ameriprise Financial
AMP
$47.8B
| $333K | ﹤0.01% |
2,241
-10
| -0.4% | -$1.49K |
|
164
Biogen
BIIB
$20.8B
| $330K | ﹤0.01% |
1,053
| – | – |
|
165
Bank of America
BAC
$371B
| $330K | ﹤0.01% |
13,025
-1,000
| -7% | -$25.3K |
|
166
Novartis
NVS
$248B
| $322K | ﹤0.01% |
3,750
-500
| -12% | -$42.9K |
|
167
Westamerica Bancorp
WABC
$1.26B
| $319K | ﹤0.01% |
5,359
| – | – |
|
168
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $304K | ﹤0.01% |
3,204
-269
| -8% | -$25.5K |
|
169
Otter Tail
OTTR
$3.51B
| $304K | ﹤0.01% |
7,008
| – | – |
|
170
Dominion Energy
D
$50.3B
| $303K | ﹤0.01% |
3,936
-509
| -11% | -$39.2K |
|
171
Alliant Energy
LNT
$16.6B
| $300K | ﹤0.01% |
7,228
-1,500
| -17% | -$62.3K |
|
172
Thermo Fisher Scientific
TMO
$183B
| $297K | ﹤0.01% |
1,570
-113
| -7% | -$21.4K |
|
173
Texas Instruments
TXN
$178B
| $296K | ﹤0.01% |
3,300
-355
| -10% | -$31.8K |
|
|
PX
174
DELISTED
Praxair Inc
PX
| $287K | ﹤0.01% |
2,051
| – | – |
|
175
Autoliv
ALV
$9.56B
| $286K | ﹤0.01% |
2,314
| – | – |
|