MPI

Mairs & Power Inc Portfolio holdings

AUM $10.1B
1-Year Return 13.22%
This Quarter Return
-11.65%
1 Year Return
+13.22%
3 Year Return
+79.74%
5 Year Return
+136.08%
10 Year Return
+278.46%
AUM
$7.41B
AUM Growth
-$1.18B
Cap. Flow
-$118M
Cap. Flow %
-1.59%
Top 10 Hldgs %
36.86%
Holding
220
New
4
Increased
64
Reduced
85
Closed
20

Top Sells

1
HRL icon
Hormel Foods
HRL
$40.8M
2
ECL icon
Ecolab
ECL
$29.8M
3
PFE icon
Pfizer
PFE
$25.1M
4
ABT icon
Abbott
ABT
$19.5M
5
MDT icon
Medtronic
MDT
$13.6M

Sector Composition

1 Industrials 26.2%
2 Healthcare 20.61%
3 Financials 14.69%
4 Technology 9.06%
5 Communication Services 6.82%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
WEC icon
151
WEC Energy
WEC
$34.7B
$510K 0.01%
7,369
MA icon
152
Mastercard
MA
$528B
$508K 0.01%
2,695
NMS icon
153
Nuveen Minnesota Quality Municipal Income Fund
NMS
$69.3M
$501K 0.01%
41,302
CSX icon
154
CSX Corp
CSX
$60.6B
$494K 0.01%
23,850
PM icon
155
Philip Morris
PM
$251B
$481K 0.01%
7,203
-400
-5% -$26.7K
ADBE icon
156
Adobe
ADBE
$148B
$475K 0.01%
2,100
IWM icon
157
iShares Russell 2000 ETF
IWM
$67.8B
$465K 0.01%
3,475
TMO icon
158
Thermo Fisher Scientific
TMO
$186B
$461K 0.01%
2,060
WMT icon
159
Walmart
WMT
$801B
$430K 0.01%
13,863
WY icon
160
Weyerhaeuser
WY
$18.9B
$415K 0.01%
18,975
+405
+2% +$8.86K
NAD icon
161
Nuveen Quality Municipal Income Fund
NAD
$2.68B
$403K 0.01%
32,125
-1,397
-4% -$17.5K
EFA icon
162
iShares MSCI EAFE ETF
EFA
$66.2B
$384K 0.01%
6,539
BAC icon
163
Bank of America
BAC
$369B
$381K 0.01%
15,455
+2,717
+21% +$67K
ITW icon
164
Illinois Tool Works
ITW
$77.6B
$367K 0.01%
2,899
-101
-3% -$12.8K
IJH icon
165
iShares Core S&P Mid-Cap ETF
IJH
$101B
$350K ﹤0.01%
10,525
FDX icon
166
FedEx
FDX
$53.7B
$345K ﹤0.01%
2,140
D icon
167
Dominion Energy
D
$49.7B
$331K ﹤0.01%
4,632
+1,000
+28% +$71.5K
IFF icon
168
International Flavors & Fragrances
IFF
$16.9B
$331K ﹤0.01%
2,466
SYY icon
169
Sysco
SYY
$39.4B
$330K ﹤0.01%
5,272
+1,000
+23% +$62.6K
ZTS icon
170
Zoetis
ZTS
$67.9B
$328K ﹤0.01%
3,840
-300
-7% -$25.6K
NKE icon
171
Nike
NKE
$109B
$326K ﹤0.01%
4,400
-250
-5% -$18.5K
VIG icon
172
Vanguard Dividend Appreciation ETF
VIG
$95.8B
$314K ﹤0.01%
3,204
RDS.A
173
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$310K ﹤0.01%
5,320
BIIB icon
174
Biogen
BIIB
$20.6B
$308K ﹤0.01%
1,025
LNT icon
175
Alliant Energy
LNT
$16.6B
$305K ﹤0.01%
7,228