MPI
Mairs & Power Inc Portfolio holdings
AUM
$10.1B
This Quarter Return
+0.43%
1 Year Return
+13.22%
3 Year Return
+79.74%
5 Year Return
+136.08%
10 Year Return
+278.46%
AUM
$7.27B
AUM Growth
+$7.27B
(+0.88%)
Cap. Flow
+$36.5M
Cap. Flow
% of AUM
0.5%
Top 10 Holdings %
Top 10 Hldgs %
34.08%
Holding
196
New
4
Increased
64
Reduced
76
Closed
10
Top Buys
| 1 |
Stratasys
SSYS
|
$52.9M |
| 2 |
Graco
GGG
|
$23M |
| 3 |
Johnson & Johnson
JNJ
|
$19M |
| 4 |
Chevron
CVX
|
$11.5M |
| 5 |
US Bancorp
USB
|
$9.78M |
Top Sells
| 1 |
Target
TGT
|
$32.3M |
| 2 |
TCF
TCF Financial Corporation
TCF
|
$32M |
| 3 |
GK
G&K Services Inc
GK
|
$11.7M |
| 4 |
Medtronic
MDT
|
$11.1M |
| 5 |
Fiserv
FI
|
$10.7M |
Sector Composition
| 1 | Industrials | 30.19% |
| 2 | Healthcare | 16.79% |
| 3 | Financials | 12.24% |
| 4 | Materials | 9.36% |
| 5 | Consumer Staples | 9.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Starbucks
SBUX
$99.2B
| $215K | ﹤0.01% |
2,270
-515
| -18% | -$48.8K |
|
177
Comcast
CMCSA
$125B
| $212K | ﹤0.01% |
3,750
-223
| -6% | -$12.6K |
|
178
CarMax
KMX
$9.04B
| $207K | ﹤0.01% |
3,000
-875
| -23% | -$60.4K |
|
179
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $205K | ﹤0.01% |
+5,143
| New | +$205K |
|
|
CELG
180
DELISTED
Celgene Corp
CELG
| $205K | ﹤0.01% |
+1,776
| New | +$205K |
|
181
Duke Energy
DUK
$94.5B
| $204K | ﹤0.01% |
2,656
-250
| -9% | -$19.2K |
|
182
Transocean
RIG
$2.82B
| $147K | ﹤0.01% |
+10,000
| New | +$147K |
|
183
Pure Cycle
PCYO
$246M
| $60K | ﹤0.01% |
11,855
| – | – |
|
|
PLM
184
DELISTED
PolyMet Mining Corp.
PLM
| $13K | ﹤0.01% |
10,000
| – | – |
|
185
Chord Energy
CHRD
$6.12B
| – | – |
-41,600
| Closed | -$688K |
|
186
CenterPoint Energy
CNP
$24.6B
| – | – |
-9,390
| Closed | -$220K |
|
187
CVS Health
CVS
$93B
| – | – |
-3,731
| Closed | -$359K |
|
188
Chart Industries
GTLS
$8.94B
| – | – |
-22,200
| Closed | -$759K |
|
189
Harley-Davidson
HOG
$3.57B
| – | – |
-3,170
| Closed | -$209K |
|
190
iShares Russell Mid-Cap ETF
IWR
$44B
| – | – |
-1,516
| Closed | -$253K |
|
191
Sturm, Ruger & Co
RGR
$554M
| – | – |
-16,600
| Closed | -$575K |
|
|
ARG
192
DELISTED
AIRGAS INC
ARG
| – | – |
-2,000
| Closed | -$230K |
|
|
ADVS
193
DELISTED
ADVENT SOFTWARE INC
ADVS
| – | – |
-79,700
| Closed | -$2.44M |
|