MPI
Mairs & Power Inc Portfolio holdings
AUM
$10.1B
This Quarter Return
-7.83%
1 Year Return
+13.22%
3 Year Return
+79.74%
5 Year Return
+136.08%
10 Year Return
+278.46%
AUM
$6.4B
AUM Growth
+$6.4B
(-9.4%)
Cap. Flow
+$13.6M
Cap. Flow
% of AUM
0.21%
Top 10 Holdings %
Top 10 Hldgs %
34.51%
Holding
185
New
5
Increased
70
Reduced
68
Closed
11
Top Buys
| 1 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
$60.1M |
| 2 |
American Express
AXP
|
$27M |
| 3 |
Pfizer
PFE
|
$22.4M |
| 4 |
CRAY
Cray, Inc.
CRAY
|
$4.2M |
| 5 |
Chevron
CVX
|
$2.66M |
Top Sells
| 1 |
Baxter International
BAX
|
$65.6M |
| 2 |
Hormel Foods
HRL
|
$21.8M |
| 3 |
Fiserv
FI
|
$16.2M |
| 4 |
Walt Disney
DIS
|
$14.5M |
| 5 |
Target
TGT
|
$12.5M |
Sector Composition
| 1 | Industrials | 29.43% |
| 2 | Healthcare | 16.06% |
| 3 | Financials | 13.35% |
| 4 | Consumer Staples | 9.54% |
| 5 | Materials | 9.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| – | – |
-6,534
| Closed | -$267K |
|
177
Vanguard FTSE Developed Markets ETF
VEA
$169B
| – | – |
-5,420
| Closed | -$215K |
|
178
Texas Instruments
TXN
$178B
| – | – |
-4,500
| Closed | -$232K |
|
179
Manitowoc
MTW
$351M
| – | – |
-140,950
| Closed | -$2.76M |
|
180
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.21B
| – | – |
-1,655
| Closed | -$217K |
|
181
Alnylam Pharmaceuticals
ALNY
$58.6B
| – | – |
-2,200
| Closed | -$264K |
|
182
Avanos Medical
AVNS
$573M
| – | – |
-6,013
| Closed | -$244K |
|
183
iShares MSCI Emerging Markets ETF
EEM
$19B
| – | – |
-6,596
| Closed | -$261K |
|
184
iShares Gold Trust
IAU
$52.2B
| – | – |
-27,435
| Closed | -$311K |
|