MPI
Mairs & Power Inc Portfolio holdings
AUM
$10.1B
This Quarter Return
+6.5%
1 Year Return
+13.22%
3 Year Return
+79.74%
5 Year Return
+136.08%
10 Year Return
+278.46%
AUM
$6.67B
AUM Growth
+$6.67B
(+4.3%)
Cap. Flow
-$108M
Cap. Flow
% of AUM
-1.63%
Top 10 Holdings %
Top 10 Hldgs %
35.29%
Holding
193
New
19
Increased
54
Reduced
91
Closed
3
Top Buys
| 1 |
Pfizer
PFE
|
$26.9M |
| 2 |
Zimmer Biomet
ZBH
|
$22.2M |
| 3 |
STJ
St Jude Medical
STJ
|
$14.3M |
| 4 |
Protolabs
PRLB
|
$10.8M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$4.58M |
Top Sells
| 1 |
Hormel Foods
HRL
|
$58.8M |
| 2 |
Emerson Electric
EMR
|
$29.7M |
| 3 |
Toro Company
TTC
|
$17.7M |
| 4 |
Honeywell
HON
|
$14.8M |
| 5 |
Deluxe
DLX
|
$6.66M |
Sector Composition
| 1 | Industrials | 28.52% |
| 2 | Healthcare | 17.39% |
| 3 | Financials | 13.08% |
| 4 | Materials | 9.73% |
| 5 | Consumer Staples | 8.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Starbucks
SBUX
$100B
| $237K | ﹤0.01% | 3,940 -1,090 | -22% | -$65.6K |
|
177
Bank of America
BAC
$376B
| $231K | ﹤0.01% | 13,739 -72 | -0.5% | -$1.21K |
|
178
WEC Energy
WEC
$34.3B
| $231K | ﹤0.01% | 4,494 | – | – |
|
179
Bank of Montreal
BMO
$86.7B
| $230K | ﹤0.01% | 4,074 -700 | -15% | -$39.5K |
|
180
Alnylam Pharmaceuticals
ALNY
$58.5B
| $217K | ﹤0.01% | +2,300 | New | +$217K |
|
181
Union Pacific
UNP
$133B
| $211K | ﹤0.01% | +2,696 | New | +$211K |
|
182
Crown Castle
CCI
$43.2B
| $210K | ﹤0.01% | +2,425 | New | +$210K |
|
183
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| $206K | ﹤0.01% | +1,655 | New | +$206K |
|
184
Adobe
ADBE
$151B
| $204K | ﹤0.01% | +2,175 | New | +$204K |
|
185
Mondelez International
MDLZ
$79.5B
| $200K | ﹤0.01% | +4,464 | New | +$200K |
|
186
Pure Cycle
PCYO
$243M
| $57K | ﹤0.01% | 11,855 | – | – |
|
|
NWBO
187
DELISTED
Northwest Biotherapeutics, Inc. Common stock
NWBO
| $40K | ﹤0.01% | +12,500 | New | +$40K |
|
188
Cleveland-Cliffs
CLF
$5.32B
| $24K | ﹤0.01% | +15,000 | New | +$24K |
|
|
CAB
189
DELISTED
Cabela's Inc
CAB
| – | – | -52,550 | Closed | -$2.4M |
|
|
SIAL
190
DELISTED
SIGMA - ALDRICH CORP
SIAL
| – | – | -4,992 | Closed | -$693K |
|
|
ULGX
191
DELISTED
UROLOGIX INC
ULGX
| $0 | ﹤0.01% | +20,000 | New | – |
|
|
PLM
192
DELISTED
PolyMet Mining Corp.
PLM
| – | – | -10,000 | Closed | -$7K |
|