MPI

Mairs & Power Inc Portfolio holdings

AUM $10.1B
This Quarter Return
+6.67%
1 Year Return
+13.22%
3 Year Return
+79.74%
5 Year Return
+136.08%
10 Year Return
+278.46%
AUM
$7.21B
AUM Growth
+$7.21B
Cap. Flow
-$55.2M
Cap. Flow %
-0.77%
Top 10 Hldgs %
34.1%
Holding
203
New
11
Increased
68
Reduced
83
Closed
11

Sector Composition

1 Industrials 30.84%
2 Healthcare 16.63%
3 Financials 12.48%
4 Materials 9.26%
5 Consumer Staples 8.93%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
IWR icon
176
iShares Russell Mid-Cap ETF
IWR
$44B
$253K ﹤0.01%
1,516
K icon
177
Kellanova
K
$27.4B
$252K ﹤0.01%
3,850
-600
-13% -$39.3K
TXN icon
178
Texas Instruments
TXN
$177B
$249K ﹤0.01%
4,653
WY icon
179
Weyerhaeuser
WY
$17.9B
$247K ﹤0.01%
6,870
-168
-2% -$6.04K
DUK icon
180
Duke Energy
DUK
$94.8B
$243K ﹤0.01%
2,906
CMCSA icon
181
Comcast
CMCSA
$124B
$230K ﹤0.01%
3,973
+200
+5% +$11.6K
ARG
182
DELISTED
AIRGAS INC
ARG
$230K ﹤0.01%
2,000
SBUX icon
183
Starbucks
SBUX
$99.2B
$229K ﹤0.01%
2,785
-100
-3% -$8.22K
CNP icon
184
CenterPoint Energy
CNP
$24.7B
$220K ﹤0.01%
9,390
ALNY icon
185
Alnylam Pharmaceuticals
ALNY
$59B
$213K ﹤0.01%
+2,200
New +$213K
HOG icon
186
Harley-Davidson
HOG
$3.54B
$209K ﹤0.01%
+3,170
New +$209K
IJT icon
187
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.2B
$203K ﹤0.01%
+1,655
New +$203K
PCYO icon
188
Pure Cycle
PCYO
$246M
$47K ﹤0.01%
11,855
PLM
189
DELISTED
PolyMet Mining Corp.
PLM
$11K ﹤0.01%
10,000
RBBN icon
190
Ribbon Communications
RBBN
$715M
-15,000
Closed -$51K
SPG icon
191
Simon Property Group
SPG
$58.4B
-1,249
Closed -$205K
SRCL
192
DELISTED
Stericycle Inc
SRCL
-2,005
Closed -$234K
KOG
193
DELISTED
KODIAK OIL & GAS CORP
KOG
-111,200
Closed -$1.51M
MXA
194
DELISTED
MINNESOTA MUNI INCM PTFL INC
MXA
-31,200
Closed -$484K
APA icon
195
APA Corp
APA
$8.15B
-2,996
Closed -$281K
BOH icon
196
Bank of Hawaii
BOH
$2.66B
-10,000
Closed -$568K
EEM icon
197
iShares MSCI Emerging Markets ETF
EEM
$19B
-5,041
Closed -$210K
IAU icon
198
iShares Gold Trust
IAU
$52.2B
-16,346
Closed -$191K
PGF icon
199
Invesco Financial Preferred ETF
PGF
$796M
-10,581
Closed -$191K