MPI

Mairs & Power Inc Portfolio holdings

AUM $10.1B
1-Year Return 13.22%
This Quarter Return
+18.12%
1 Year Return
+13.22%
3 Year Return
+79.74%
5 Year Return
+136.08%
10 Year Return
+278.46%
AUM
$7.65B
AUM Growth
+$802M
Cap. Flow
-$309M
Cap. Flow %
-4.04%
Top 10 Hldgs %
37.17%
Holding
212
New
14
Increased
45
Reduced
96
Closed
11

Sector Composition

1 Industrials 22.25%
2 Healthcare 20.23%
3 Technology 17.53%
4 Financials 14.01%
5 Communication Services 8.03%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
MTSC
151
DELISTED
MTS Systems Corp
MTSC
$553K 0.01%
31,425
+150
+0.5% +$2.64K
CSX icon
152
CSX Corp
CSX
$60.9B
$546K 0.01%
23,505
NMS icon
153
Nuveen Minnesota Quality Municipal Income Fund
NMS
$68.6M
$527K 0.01%
37,002
TMO icon
154
Thermo Fisher Scientific
TMO
$185B
$516K 0.01%
1,425
-31
-2% -$11.2K
PCH icon
155
PotlatchDeltic
PCH
$3.26B
$494K 0.01%
13,000
-7,000
-35% -$266K
BP icon
156
BP
BP
$88.4B
$444K 0.01%
19,056
-3,452
-15% -$80.4K
NEE icon
157
NextEra Energy, Inc.
NEE
$146B
$438K 0.01%
7,288
TCF
158
DELISTED
TCF Financial Corporation Common Stock
TCF
$426K 0.01%
14,483
NKE icon
159
Nike
NKE
$111B
$411K 0.01%
4,190
-259
-6% -$25.4K
PLM
160
DELISTED
PolyMet Mining Corp.
PLM
$408K 0.01%
100,047
+7,500
+8% +$30.6K
BX icon
161
Blackstone
BX
$133B
$397K 0.01%
7,000
-1,500
-18% -$85.1K
VOO icon
162
Vanguard S&P 500 ETF
VOO
$730B
$393K 0.01%
1,386
-1,174
-46% -$333K
EFA icon
163
iShares MSCI EAFE ETF
EFA
$65.9B
$380K 0.01%
6,239
D icon
164
Dominion Energy
D
$50.2B
$379K 0.01%
4,674
AMP icon
165
Ameriprise Financial
AMP
$48.3B
$377K ﹤0.01%
2,511
VIG icon
166
Vanguard Dividend Appreciation ETF
VIG
$95.7B
$375K ﹤0.01%
3,204
XLK icon
167
Technology Select Sector SPDR Fund
XLK
$84B
$361K ﹤0.01%
3,452
+300
+10% +$31.4K
CMCSA icon
168
Comcast
CMCSA
$125B
$356K ﹤0.01%
9,132
-126
-1% -$4.91K
AMAT icon
169
Applied Materials
AMAT
$126B
$343K ﹤0.01%
5,677
-2,035
-26% -$123K
WBA
170
DELISTED
Walgreens Boots Alliance
WBA
$341K ﹤0.01%
8,050
PM icon
171
Philip Morris
PM
$251B
$338K ﹤0.01%
4,823
-175
-4% -$12.3K
IJH icon
172
iShares Core S&P Mid-Cap ETF
IJH
$101B
$334K ﹤0.01%
9,400
LMT icon
173
Lockheed Martin
LMT
$107B
$331K ﹤0.01%
906
ITW icon
174
Illinois Tool Works
ITW
$77.4B
$323K ﹤0.01%
1,849
-500
-21% -$87.3K
QQQ icon
175
Invesco QQQ Trust
QQQ
$368B
$316K ﹤0.01%
1,275