MPI
Mairs & Power Inc Portfolio holdings
AUM
$10.1B
This Quarter Return
+1.49%
1 Year Return
+13.22%
3 Year Return
+79.74%
5 Year Return
+136.08%
10 Year Return
+278.46%
AUM
$8.27B
AUM Growth
+$8.27B
(-0.73%)
Cap. Flow
-$144M
Cap. Flow
% of AUM
-1.74%
Top 10 Holdings %
Top 10 Hldgs %
35.42%
Holding
230
New
12
Increased
62
Reduced
96
Closed
16
Top Buys
| 1 |
Core Laboratories
CLB
|
$22M |
| 2 |
UnitedHealth
UNH
|
$16.8M |
| 3 |
NVIDIA
NVDA
|
$14.5M |
| 4 |
nVent Electric
NVT
|
$13.7M |
| 5 |
C.H. Robinson
CHRW
|
$9.59M |
Top Sells
| 1 |
United Parcel Service
UPS
|
$48.7M |
| 2 |
Schlumberger
SLB
|
$32.6M |
| 3 |
Old National Bancorp
ONB
|
$21.5M |
| 4 |
Ecolab
ECL
|
$14.9M |
| 5 |
Donaldson
DCI
|
$14.2M |
Sector Composition
| 1 | Industrials | 24.59% |
| 2 | Healthcare | 19.59% |
| 3 | Financials | 15.74% |
| 4 | Technology | 11.78% |
| 5 | Communication Services | 7.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
CSX Corp
CSX
$60.2B
| $523K | 0.01% |
7,550
-400
| -5% | -$27.7K |
|
152
Thermo Fisher Scientific
TMO
$183B
| $513K | 0.01% |
1,760
-300
| -15% | -$87.4K |
|
153
Blackstone
BX
$131B
| $486K | 0.01% |
9,950
-2,550
| -20% | -$125K |
|
154
Zoetis
ZTS
$67.6B
| $482K | 0.01% |
3,868
+28
| +0.7% | +$3.49K |
|
155
Weyerhaeuser
WY
$17.9B
| $476K | 0.01% |
17,169
-589
| -3% | -$16.3K |
|
|
WBA
156
DELISTED
Walgreens Boots Alliance
WBA
| $468K | 0.01% |
8,465
-1,485
| -15% | -$82.1K |
|
157
Bank of America
BAC
$371B
| $436K | 0.01% |
14,955
| – | – |
|
158
Illinois Tool Works
ITW
$76.2B
| $415K | 0.01% |
2,649
-250
| -9% | -$39.2K |
|
159
Nike
NKE
$110B
| $413K | 0.01% |
4,400
| – | – |
|
160
iShares MSCI EAFE ETF
EFA
$65.4B
| $407K | ﹤0.01% |
6,239
| – | – |
|
161
Exelon
EXC
$43.8B
| $407K | ﹤0.01% |
8,428
| – | – |
|
162
Philip Morris
PM
$254B
| $404K | ﹤0.01% |
5,315
-693
| -12% | -$52.7K |
|
163
NextEra Energy, Inc.
NEE
$148B
| $386K | ﹤0.01% |
1,656
| – | – |
|
164
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $383K | ﹤0.01% |
3,204
| – | – |
|
165
Sysco
SYY
$38.8B
| $379K | ﹤0.01% |
4,772
-500
| -9% | -$39.7K |
|
166
Dominion Energy
D
$50.3B
| $377K | ﹤0.01% |
4,646
+14
| +0.3% | +$1.14K |
|
167
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $363K | ﹤0.01% |
1,880
-225
| -11% | -$43.4K |
|
168
Western Union
WU
$2.82B
| $352K | ﹤0.01% |
15,209
-20,800
| -58% | -$481K |
|
169
Ameriprise Financial
AMP
$47.8B
| $343K | ﹤0.01% |
2,335
+4
| +0.2% | +$588 |
|
170
Comcast
CMCSA
$125B
| $341K | ﹤0.01% |
7,562
+45
| +0.6% | +$2.03K |
|
171
Westamerica Bancorp
WABC
$1.26B
| $333K | ﹤0.01% |
5,359
| – | – |
|
172
International Flavors & Fragrances
IFF
$16.8B
| $303K | ﹤0.01% |
2,466
| – | – |
|
173
Alliant Energy
LNT
$16.6B
| $303K | ﹤0.01% |
5,618
| – | – |
|
|
RDS.A
174
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $300K | ﹤0.01% |
5,095
| – | – |
|
175
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.21B
| $295K | ﹤0.01% |
1,655
| – | – |
|