MPI
Mairs & Power Inc Portfolio holdings
AUM
$10.1B
This Quarter Return
+2.69%
1 Year Return
+13.22%
3 Year Return
+79.74%
5 Year Return
+136.08%
10 Year Return
+278.46%
AUM
$8.27B
AUM Growth
+$8.27B
(+1.3%)
Cap. Flow
-$65.5M
Cap. Flow
% of AUM
-0.79%
Top 10 Holdings %
Top 10 Hldgs %
35.98%
Holding
207
New
4
Increased
88
Reduced
69
Closed
8
Top Buys
| 1 |
UnitedHealth
UNH
|
$21.5M |
| 2 |
GWB
Great Western Bancorp, Inc.
GWB
|
$21.1M |
| 3 |
Hormel Foods
HRL
|
$20.7M |
| 4 |
Fastenal
FAST
|
$14.8M |
| 5 |
Tennant Co
TNC
|
$14.8M |
Top Sells
| 1 |
VAL
Valspar
VAL
|
$119M |
| 2 |
Emerson Electric
EMR
|
$35M |
| 3 |
Graco
GGG
|
$33.9M |
| 4 |
3M
MMM
|
$27.4M |
| 5 |
Toro Company
TTC
|
$17M |
Sector Composition
| 1 | Industrials | 28.86% |
| 2 | Healthcare | 21.02% |
| 3 | Financials | 14.69% |
| 4 | Consumer Staples | 7.3% |
| 5 | Technology | 6.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Nike
NKE
$110B
| $274K | ﹤0.01% |
+4,651
| New | +$274K |
|
|
PX
177
DELISTED
Praxair Inc
PX
| $272K | ﹤0.01% |
2,051
-800
| -28% | -$106K |
|
178
Cardinal Health
CAH
$36B
| $268K | ﹤0.01% |
3,434
+453
| +15% | +$35.4K |
|
179
Marsh & McLennan
MMC
$101B
| $262K | ﹤0.01% |
3,366
-1,644
| -33% | -$128K |
|
180
CVS Health
CVS
$93B
| $262K | ﹤0.01% |
3,254
+220
| +7% | +$17.7K |
|
181
Comcast
CMCSA
$125B
| $261K | ﹤0.01% |
6,710
+676
| +11% | +$26.3K |
|
182
CenterPoint Energy
CNP
$24.6B
| $259K | ﹤0.01% |
9,459
+61
| +0.6% | +$1.67K |
|
183
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.21B
| $258K | ﹤0.01% |
1,655
| – | – |
|
184
iShares Select U.S. REIT ETF
ICF
$1.89B
| $254K | ﹤0.01% |
2,515
| – | – |
|
185
Autoliv
ALV
$9.56B
| $254K | ﹤0.01% |
2,314
| – | – |
|
186
Meta Platforms (Facebook)
META
$1.85T
| $252K | ﹤0.01% |
1,669
+241
| +17% | +$36.4K |
|
187
Clorox
CLX
$15B
| $248K | ﹤0.01% |
1,863
| – | – |
|
|
UN
188
DELISTED
Unilever NV New York Registry Shares
UN
| $243K | ﹤0.01% |
4,400
-3,600
| -45% | -$199K |
|
|
LDR
189
DELISTED
Landauer Inc
LDR
| $242K | ﹤0.01% |
4,629
| – | – |
|
190
Lockheed Martin
LMT
$105B
| $240K | ﹤0.01% |
864
-197
| -19% | -$54.7K |
|
191
Accenture
ACN
$158B
| $234K | ﹤0.01% |
1,890
| – | – |
|
|
RTN
192
DELISTED
Raytheon Company
RTN
| $232K | ﹤0.01% |
1,435
+60
| +4% | +$9.7K |
|
193
Duke Energy
DUK
$94.5B
| $226K | ﹤0.01% |
2,704
-116
| -4% | -$9.7K |
|
194
PPG Industries
PPG
$24.6B
| $203K | ﹤0.01% |
1,850
-1,550
| -46% | -$170K |
|
195
Nuveen Quality Municipal Income Fund
NAD
$2.64B
| $143K | ﹤0.01% |
10,173
| – | – |
|
196
Pure Cycle
PCYO
$246M
| $92K | ﹤0.01% |
11,855
| – | – |
|
|
NWBO
197
DELISTED
Northwest Biotherapeutics, Inc. Common stock
NWBO
| $2K | ﹤0.01% |
12,500
| – | – |
|
|
CFNL
198
DELISTED
Cardinal Financial Corp
CFNL
| – | – |
-275,146
| Closed | -$8.24M |
|
|
MOCO
199
DELISTED
Mocon Inc
MOCO
| – | – |
-152,590
| Closed | -$3.34M |
|
|
ULGX
200
DELISTED
UROLOGIX INC
ULGX
| $0 | ﹤0.01% |
20,000
-20,000
| -50% | – |
|