MPI

Mairs & Power Inc Portfolio holdings

AUM $10.1B
1-Year Return 13.22%
This Quarter Return
+10.71%
1 Year Return
+13.22%
3 Year Return
+79.74%
5 Year Return
+136.08%
10 Year Return
+278.46%
AUM
$8.59B
AUM Growth
+$525M
Cap. Flow
-$292M
Cap. Flow %
-3.4%
Top 10 Hldgs %
36.26%
Holding
225
New
11
Increased
30
Reduced
109
Closed
9

Sector Composition

1 Industrials 26.79%
2 Healthcare 20.62%
3 Financials 14.86%
4 Technology 8.65%
5 Consumer Staples 6.52%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
IWM icon
151
iShares Russell 2000 ETF
IWM
$67.8B
$586K 0.01%
3,475
ADBE icon
152
Adobe
ADBE
$148B
$567K 0.01%
2,100
NMS icon
153
Nuveen Minnesota Quality Municipal Income Fund
NMS
$69.3M
$527K 0.01%
41,302
FDX icon
154
FedEx
FDX
$53.7B
$515K 0.01%
2,140
TMO icon
155
Thermo Fisher Scientific
TMO
$186B
$503K 0.01%
2,060
WEC icon
156
WEC Energy
WEC
$34.7B
$492K 0.01%
7,369
AMT icon
157
American Tower
AMT
$92.9B
$486K 0.01%
3,345
+200
+6% +$29.1K
EFA icon
158
iShares MSCI EAFE ETF
EFA
$66.2B
$445K 0.01%
6,539
-967
-13% -$65.8K
WMT icon
159
Walmart
WMT
$801B
$434K 0.01%
13,863
NAD icon
160
Nuveen Quality Municipal Income Fund
NAD
$2.68B
$429K 0.01%
33,522
-4,516
-12% -$57.8K
IJH icon
161
iShares Core S&P Mid-Cap ETF
IJH
$101B
$424K ﹤0.01%
10,525
ITW icon
162
Illinois Tool Works
ITW
$77.6B
$423K ﹤0.01%
3,000
-450
-13% -$63.5K
NEE icon
163
NextEra Energy, Inc.
NEE
$146B
$399K ﹤0.01%
9,520
NKE icon
164
Nike
NKE
$109B
$394K ﹤0.01%
4,650
+250
+6% +$21.2K
MO icon
165
Altria Group
MO
$112B
$382K ﹤0.01%
6,332
-350
-5% -$21.1K
ZTS icon
166
Zoetis
ZTS
$67.9B
$379K ﹤0.01%
4,140
BAC icon
167
Bank of America
BAC
$369B
$375K ﹤0.01%
12,738
PII icon
168
Polaris
PII
$3.33B
$374K ﹤0.01%
3,703
-100
-3% -$10.1K
RDS.A
169
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$363K ﹤0.01%
5,320
BIIB icon
170
Biogen
BIIB
$20.6B
$362K ﹤0.01%
1,025
AMAT icon
171
Applied Materials
AMAT
$130B
$356K ﹤0.01%
9,202
-875
-9% -$33.9K
VIG icon
172
Vanguard Dividend Appreciation ETF
VIG
$95.8B
$355K ﹤0.01%
3,204
AMP icon
173
Ameriprise Financial
AMP
$46.1B
$344K ﹤0.01%
2,331
IFF icon
174
International Flavors & Fragrances
IFF
$16.9B
$343K ﹤0.01%
2,466
IJT icon
175
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.28B
$334K ﹤0.01%
3,310