MPI
Mairs & Power Inc Portfolio holdings
AUM
$10.1B
This Quarter Return
+1.51%
1 Year Return
+13.22%
3 Year Return
+79.74%
5 Year Return
+136.08%
10 Year Return
+278.46%
AUM
$7.59B
AUM Growth
+$7.59B
(+2.4%)
Cap. Flow
+$241M
Cap. Flow
% of AUM
3.18%
Top 10 Holdings %
Top 10 Hldgs %
34.32%
Holding
203
New
14
Increased
74
Reduced
76
Closed
9
Top Buys
| 1 |
Toro Company
TTC
|
$86.7M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$47.2M |
| 3 |
Badger Meter
BMI
|
$36.6M |
| 4 |
Abbott
ABT
|
$28.9M |
| 5 |
Snap-on
SNA
|
$26.3M |
Top Sells
| 1 |
MTSC
MTS Systems Corp
MTSC
|
$52.7M |
| 2 |
Emerson Electric
EMR
|
$17.8M |
| 3 |
VAL
Valspar
VAL
|
$16.5M |
| 4 |
SHPG
Shire pic
SHPG
|
$12.3M |
| 5 |
GK
G&K Services Inc
GK
|
$9.66M |
Sector Composition
| 1 | Industrials | 28.27% |
| 2 | Healthcare | 20.26% |
| 3 | Financials | 13.45% |
| 4 | Materials | 8.74% |
| 5 | Consumer Staples | 7.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
CVS Health
CVS
$92.8B
| $262K | ﹤0.01% | 2,949 -120 | -4% | -$10.7K |
|
177
Rockwell Automation
ROK
$38.6B
| $254K | ﹤0.01% | +2,073 | New | +$254K |
|
178
British American Tobacco
BTI
$124B
| $252K | ﹤0.01% | +1,977 | New | +$252K |
|
179
Autoliv
ALV
$9.53B
| $247K | ﹤0.01% | 2,314 | – | – |
|
180
Ameriprise Financial
AMP
$48.5B
| $239K | ﹤0.01% | 2,391 | – | – |
|
181
Adobe
ADBE
$151B
| $236K | ﹤0.01% | 2,175 | – | – |
|
182
Clorox
CLX
$14.5B
| $233K | ﹤0.01% | 1,863 -94 | -5% | -$11.8K |
|
|
RTN
183
DELISTED
Raytheon Company
RTN
| $228K | ﹤0.01% | 1,675 -121 | -7% | -$16.5K |
|
184
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| $227K | ﹤0.01% | 1,655 | – | – |
|
185
Cardinal Health
CAH
$35.5B
| $225K | ﹤0.01% | +2,891 | New | +$225K |
|
186
Exelon
EXC
$44.1B
| $223K | ﹤0.01% | 6,708 -1,020 | -13% | -$33.9K |
|
187
CenterPoint Energy
CNP
$24.6B
| $218K | ﹤0.01% | 9,398 | – | – |
|
|
LDR
188
DELISTED
Landauer Inc
LDR
| $206K | ﹤0.01% | +4,629 | New | +$206K |
|
189
Bank of America
BAC
$376B
| $204K | ﹤0.01% | 13,064 | – | – |
|
190
VF Corp
VFC
$5.91B
| $204K | ﹤0.01% | +3,645 | New | +$204K |
|
191
Pure Cycle
PCYO
$243M
| $68K | ﹤0.01% | 11,855 | – | – |
|
|
NWBO
192
DELISTED
Northwest Biotherapeutics, Inc. Common stock
NWBO
| $7K | ﹤0.01% | 12,500 | – | – |
|
193
Bank of Montreal
BMO
$86.7B
| – | – | -3,573 | Closed | -$226K |
|
194
Cleveland-Cliffs
CLF
$5.32B
| – | – | -10,000 | Closed | -$57K |
|
195
Danaher
DHR
$147B
| – | – | -2,496 | Closed | -$252K |
|
196
Duke Energy
DUK
$95.3B
| – | – | -2,421 | Closed | -$208K |
|
197
IDEX
IEX
$12.4B
| – | – | -4,072 | Closed | -$334K |
|
198
Sturm, Ruger & Co
RGR
$560M
| – | – | -3,200 | Closed | -$205K |
|
199
Starbucks
SBUX
$100B
| – | – | -4,097 | Closed | -$234K |
|
200
Southern Company
SO
$102B
| – | – | -3,770 | Closed | -$202K |
|