MPI
Mairs & Power Inc Portfolio holdings
AUM
$10.1B
This Quarter Return
-1.31%
1 Year Return
+13.22%
3 Year Return
+79.74%
5 Year Return
+136.08%
10 Year Return
+278.46%
AUM
$7.06B
AUM Growth
+$7.06B
(-2.8%)
Cap. Flow
-$93.5M
Cap. Flow
% of AUM
-1.32%
Top 10 Holdings %
Top 10 Hldgs %
33.86%
Holding
191
New
5
Increased
60
Reduced
84
Closed
11
Top Buys
| 1 |
American Express
AXP
|
$24.6M |
| 2 |
Stratasys
SSYS
|
$15.9M |
| 3 |
Graco
GGG
|
$9.41M |
| 4 |
Johnson & Johnson
JNJ
|
$3.84M |
| 5 |
RAVN
Raven Industries Inc
RAVN
|
$2.65M |
Top Sells
| 1 |
Toro Company
TTC
|
$22.4M |
| 2 |
GE Aerospace
GE
|
$22.1M |
| 3 |
Western Union
WU
|
$21.2M |
| 4 |
Target
TGT
|
$19.8M |
| 5 |
STJ
St Jude Medical
STJ
|
$13.8M |
Sector Composition
| 1 | Industrials | 29.69% |
| 2 | Healthcare | 16.99% |
| 3 | Financials | 12.67% |
| 4 | Materials | 9.38% |
| 5 | Consumer Staples | 8.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CELG
176
DELISTED
Celgene Corp
CELG
| $206K | ﹤0.01% |
1,776
| – | – |
|
177
Danaher
DHR
$143B
| $205K | ﹤0.01% |
2,399
-161
| -6% | -$13.8K |
|
178
Pure Cycle
PCYO
$246M
| $62K | ﹤0.01% |
11,855
| – | – |
|
|
PLM
179
DELISTED
PolyMet Mining Corp.
PLM
| $11K | ﹤0.01% |
10,000
| – | – |
|
|
TEG
180
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
| – | – |
-3,880
| Closed | -$279K |
|
181
Union Pacific
UNP
$132B
| – | – |
-2,333
| Closed | -$253K |
|
182
Trane Technologies
TT
$90.9B
| – | – |
-24,900
| Closed | -$1.7M |
|
183
Transocean
RIG
$2.82B
| – | – |
-10,000
| Closed | -$147K |
|
184
Murphy Oil
MUR
$3.58B
| – | – |
-53,900
| Closed | -$2.51M |
|
185
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| – | – |
-7,117
| Closed | -$720K |
|
186
Lincoln National
LNC
$8.21B
| – | – |
-20,000
| Closed | -$1.15M |
|
187
CarMax
KMX
$9.04B
| – | – |
-3,000
| Closed | -$207K |
|
188
Genuine Parts
GPC
$19B
| – | – |
-13,550
| Closed | -$1.26M |
|
189
Duke Energy
DUK
$94.5B
| – | – |
-2,656
| Closed | -$204K |
|