MPI
Mairs & Power Inc Portfolio holdings
AUM
$10.1B
1-Year Return
13.22%
This Quarter Return
+2.51%
1 Year Return
+13.22%
3 Year Return
+79.74%
5 Year Return
+136.08%
10 Year Return
+278.46%
AUM
$8.06B
AUM Growth
-$37.9M
(-0.47%)
Cap. Flow
-$163M
Cap. Flow
% of AUM
-2.02%
Top 10 Holdings %
Top 10 Hldgs %
35.15%
Holding
220
New
17
Increased
39
Reduced
109
Closed
6
Top Buys
| 1 |
Old National Bancorp
ONB
|
$90.5M |
| 2 |
Visa
V
|
$57.3M |
| 3 |
nVent Electric
NVT
|
$56.1M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$34.4M |
| 5 |
Microsoft
MSFT
|
$33.7M |
Top Sells
| 1 |
Pentair
PNR
|
$62.4M |
| 2 |
Ecolab
ECL
|
$41.3M |
| 3 |
Western Union
WU
|
$33.7M |
| 4 |
Graco
GGG
|
$27.1M |
| 5 |
Abbott
ABT
|
$25.1M |
Sector Composition
| 1 | Industrials | 26.2% |
| 2 | Healthcare | 20.2% |
| 3 | Financials | 15.75% |
| 4 | Technology | 8% |
| 5 | Consumer Staples | 7.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Nuveen Quality Municipal Income Fund
NAD
$2.68B
| $506K | 0.01% |
38,038
+25,715
| +209% | +$342K |
|
152
iShares MSCI EAFE ETF
EFA
$66.2B
| $503K | 0.01% |
7,506
| – | – |
|
153
FedEx
FDX
$53.7B
| $486K | 0.01% |
2,140
-850
| -28% | -$193K |
|
154
Illinois Tool Works
ITW
$77.6B
| $478K | 0.01% |
3,450
-199
| -5% | -$27.6K |
|
155
WEC Energy
WEC
$34.7B
| $476K | 0.01% |
7,369
| – | – |
|
156
Applied Materials
AMAT
$130B
| $465K | 0.01% |
10,077
+1,750
| +21% | +$80.8K |
|
157
Polaris
PII
$3.33B
| $465K | 0.01% |
3,803
| – | – |
|
158
American Tower
AMT
$92.9B
| $453K | 0.01% |
3,145
| – | – |
|
159
IPG Photonics
IPGP
$3.56B
| $441K | 0.01% |
2,000
| – | – |
|
160
Thermo Fisher Scientific
TMO
$186B
| $427K | 0.01% |
2,060
+600
| +41% | +$124K |
|
161
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $410K | 0.01% |
10,525
-125
| -1% | -$4.87K |
|
162
NextEra Energy, Inc.
NEE
$146B
| $398K | ﹤0.01% |
9,520
-1,492
| -14% | -$62.4K |
|
163
Walmart
WMT
$801B
| $396K | ﹤0.01% |
13,863
-900
| -6% | -$25.7K |
|
164
Altria Group
MO
$112B
| $379K | ﹤0.01% |
6,682
-525
| -7% | -$29.8K |
|
|
RDS.A
165
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $368K | ﹤0.01% |
5,320
| – | – |
|
166
Bank of America
BAC
$369B
| $359K | ﹤0.01% |
12,738
+200
| +2% | +$5.64K |
|
167
Zoetis
ZTS
$67.9B
| $353K | ﹤0.01% |
4,140
| – | – |
|
168
Nike
NKE
$109B
| $351K | ﹤0.01% |
4,400
| – | – |
|
169
Stratasys
SSYS
$871M
| $339K | ﹤0.01% |
17,700
-272,045
| -94% | -$5.21M |
|
170
Ameriprise Financial
AMP
$46.1B
| $326K | ﹤0.01% |
2,331
| – | – |
|
171
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $326K | ﹤0.01% |
3,204
| – | – |
|
|
PX
172
DELISTED
Praxair Inc
PX
| $324K | ﹤0.01% |
2,051
| – | – |
|
173
Alliant Energy
LNT
$16.6B
| $322K | ﹤0.01% |
7,597
+369
| +5% | +$15.6K |
|
|
EIM
174
Eaton Vance Municipal Bond Fund
EIM
$553M
| $315K | ﹤0.01% |
+26,685
| New | +$315K |
|
175
SPDR Bloomberg Convertible Securities ETF
CWB
$4.42B
| $313K | ﹤0.01% |
+5,900
| New | +$313K |
|