MPI
Mairs & Power Inc Portfolio holdings
AUM
$10.1B
1-Year Return
13.22%
This Quarter Return
+3.13%
1 Year Return
+13.22%
3 Year Return
+79.74%
5 Year Return
+136.08%
10 Year Return
+278.46%
AUM
$7.05B
AUM Growth
+$303M
(+4.5%)
Cap. Flow
+$116M
Cap. Flow
% of AUM
1.65%
Top 10 Holdings %
Top 10 Hldgs %
34.58%
Holding
207
New
2
Increased
66
Reduced
84
Closed
12
Top Buys
| 1 |
Ecolab
ECL
|
$24.7M |
| 2 |
CRAY
Cray, Inc.
CRAY
|
$24M |
| 3 |
BMS
Bemis
BMS
|
$18.3M |
| 4 |
Principal Financial Group
PFG
|
$14.3M |
| 5 |
Donaldson
DCI
|
$10.9M |
Top Sells
| 1 |
Corning
GLW
|
$12.5M |
| 2 |
Toro Company
TTC
|
$6.82M |
| 3 |
Fiserv
FI
|
$3.14M |
| 4 |
Pentair
PNR
|
$3.1M |
| 5 |
Zimmer Biomet
ZBH
|
$2.46M |
Sector Composition
| 1 | Industrials | 30.15% |
| 2 | Healthcare | 17.16% |
| 3 | Financials | 13% |
| 4 | Materials | 9.41% |
| 5 | Consumer Staples | 8.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Sysco
SYY
$39.5B
| $254K | ﹤0.01% |
6,787
| – | – |
|
177
CenterPoint Energy
CNP
$24.5B
| $250K | ﹤0.01% |
9,790
| – | – |
|
178
iShares MSCI Emerging Markets ETF
EEM
$19B
| $248K | ﹤0.01% |
5,741
-2,904
| -34% | -$125K |
|
179
Starbucks
SBUX
$98.9B
| $246K | ﹤0.01% |
6,360
-2,056
| -24% | -$79.5K |
|
180
Invesco Financial Preferred ETF
PGF
$800M
| $229K | ﹤0.01% |
12,581
| – | – |
|
181
Union Pacific
UNP
$132B
| $227K | ﹤0.01% |
2,274
-304
| -12% | -$30.3K |
|
182
Weyerhaeuser
WY
$18.4B
| $227K | ﹤0.01% |
6,870
-8,334
| -55% | -$275K |
|
|
ARG
183
DELISTED
AIRGAS INC
ARG
| $218K | ﹤0.01% |
2,000
-1,000
| -33% | -$109K |
|
184
Duke Energy
DUK
$94B
| $216K | ﹤0.01% |
2,906
-166
| -5% | -$12.3K |
|
185
Enterprise Products Partners
EPD
$68.9B
| $215K | ﹤0.01% |
+5,492
| New | +$215K |
|
186
iShares Gold Trust
IAU
$52B
| $211K | ﹤0.01% |
8,173
| – | – |
|
187
Thermo Fisher Scientific
TMO
$185B
| $211K | ﹤0.01% |
1,785
-125
| -7% | -$14.8K |
|
188
GSK
GSK
$79.8B
| $206K | ﹤0.01% |
3,077
-520
| -14% | -$34.8K |
|
189
Comcast
CMCSA
$125B
| $203K | ﹤0.01% |
7,546
-4,718
| -38% | -$127K |
|
190
CarMax
KMX
$9.15B
| $202K | ﹤0.01% |
+3,875
| New | +$202K |
|
191
Pure Cycle
PCYO
$253M
| $80K | ﹤0.01% |
11,855
| – | – |
|
192
Ribbon Communications
RBBN
$737M
| $54K | ﹤0.01% |
3,000
| – | – |
|
|
PLM
193
DELISTED
PolyMet Mining Corp.
PLM
| $11K | ﹤0.01% |
1,000
| – | – |
|
194
Citigroup
C
$179B
| – | – |
-5,102
| Closed | -$243K |
|
195
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| – | – |
-4,690
| Closed | -$258K |
|
196
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.29B
| – | – |
-3,580
| Closed | -$213K |
|
197
Illinois Tool Works
ITW
$77.4B
| – | – |
-3,676
| Closed | -$299K |
|
198
iShares S&P 500 Growth ETF
IVW
$63.7B
| – | – |
-8,120
| Closed | -$203K |
|
199
lululemon athletica
LULU
$24.7B
| – | – |
-3,900
| Closed | -$205K |
|
200
Synovus
SNV
$7.23B
| – | – |
-1,591
| Closed | -$38K |
|