MPI
Mairs & Power Inc Portfolio holdings
AUM
$10.1B
1-Year Return
13.22%
This Quarter Return
+1.14%
1 Year Return
+13.22%
3 Year Return
+79.74%
5 Year Return
+136.08%
10 Year Return
+278.46%
AUM
$6.75B
AUM Growth
+$248M
(+3.8%)
Cap. Flow
+$234M
Cap. Flow
% of AUM
3.46%
Top 10 Holdings %
Top 10 Hldgs %
34.21%
Holding
220
New
10
Increased
84
Reduced
80
Closed
15
Top Buys
| 1 |
General Mills
GIS
|
$32.7M |
| 2 |
BMS
Bemis
BMS
|
$30.9M |
| 3 |
Fastenal
FAST
|
$23.1M |
| 4 |
Johnson & Johnson
JNJ
|
$18.6M |
| 5 |
Badger Meter
BMI
|
$18.2M |
Top Sells
| 1 |
Pentair
PNR
|
$16.3M |
| 2 |
Toro Company
TTC
|
$16M |
| 3 |
Daktronics
DAKT
|
$5.24M |
| 4 |
Corning
GLW
|
$1.18M |
| 5 |
Honeywell
HON
|
$1.15M |
Sector Composition
| 1 | Industrials | 30.46% |
| 2 | Healthcare | 17.37% |
| 3 | Financials | 12.82% |
| 4 | Materials | 9.16% |
| 5 | Consumer Staples | 8.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Alliant Energy
LNT
$16.6B
| $259K | ﹤0.01% |
9,128
+1,218
| +15% | +$34.6K |
|
177
iShares Core S&P Small-Cap ETF
IJR
$86B
| $258K | ﹤0.01% |
4,690
| – | – |
|
178
Exelon
EXC
$43.9B
| $257K | ﹤0.01% |
10,722
-400
| -4% | -$9.59K |
|
179
Kellanova
K
$27.8B
| $256K | ﹤0.01% |
4,342
-140
| -3% | -$8.25K |
|
180
CVS Health
CVS
$93.6B
| $252K | ﹤0.01% |
3,367
-3,620
| -52% | -$271K |
|
181
Sysco
SYY
$39.4B
| $245K | ﹤0.01% |
6,787
| – | – |
|
182
Citigroup
C
$176B
| $243K | ﹤0.01% |
5,102
+1,064
| +26% | +$50.7K |
|
183
Union Pacific
UNP
$131B
| $242K | ﹤0.01% |
+2,578
| New | +$242K |
|
184
GSK
GSK
$81.5B
| $240K | ﹤0.01% |
+3,597
| New | +$240K |
|
185
APA Corp
APA
$8.14B
| $232K | ﹤0.01% |
2,796
-137
| -5% | -$11.4K |
|
186
CenterPoint Energy
CNP
$24.7B
| $232K | ﹤0.01% |
9,790
+100
| +1% | +$2.37K |
|
187
Thermo Fisher Scientific
TMO
$186B
| $230K | ﹤0.01% |
+1,910
| New | +$230K |
|
188
Invesco Financial Preferred ETF
PGF
$808M
| $224K | ﹤0.01% |
+12,581
| New | +$224K |
|
|
SIRO
189
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
| $224K | ﹤0.01% |
3,000
-2,000
| -40% | -$149K |
|
190
Duke Energy
DUK
$93.8B
| $219K | ﹤0.01% |
+3,072
| New | +$219K |
|
|
MJN
191
DELISTED
Mead Johnson Nutrition Company
MJN
| $218K | ﹤0.01% |
2,622
-2,300
| -47% | -$191K |
|
192
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.28B
| $213K | ﹤0.01% |
+3,580
| New | +$213K |
|
|
SLCA
193
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $206K | ﹤0.01% |
5,400
-9,600
| -64% | -$366K |
|
194
lululemon athletica
LULU
$19.9B
| $205K | ﹤0.01% |
3,900
-2,200
| -36% | -$116K |
|
195
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $204K | ﹤0.01% |
+2,709
| New | +$204K |
|
196
iShares Gold Trust
IAU
$52.6B
| $203K | ﹤0.01% |
8,173
+1,509
| +23% | +$37.5K |
|
197
iShares S&P 500 Growth ETF
IVW
$63.7B
| $203K | ﹤0.01% |
8,120
-4,812
| -37% | -$120K |
|
198
United Fire Group
UFCS
$794M
| $200K | ﹤0.01% |
+6,600
| New | +$200K |
|
199
Pure Cycle
PCYO
$265M
| $72K | ﹤0.01% |
11,855
| – | – |
|
200
Liberty All-Star Equity Fund
USA
$1.94B
| $69K | ﹤0.01% |
11,729
| – | – |
|