MPI
Mairs & Power Inc Portfolio holdings
AUM
$10.1B
1-Year Return
13.22%
This Quarter Return
+10.71%
1 Year Return
+13.22%
3 Year Return
+79.74%
5 Year Return
+136.08%
10 Year Return
+278.46%
AUM
$8.59B
AUM Growth
+$525M
(+6.5%)
Cap. Flow
-$292M
Cap. Flow
% of AUM
-3.4%
Top 10 Holdings %
Top 10 Hldgs %
36.26%
Holding
225
New
11
Increased
30
Reduced
109
Closed
9
Top Buys
| 1 |
3M
MMM
|
$32M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$20.7M |
| 3 |
Littelfuse
LFUS
|
$17.5M |
| 4 |
Microsoft
MSFT
|
$16.4M |
| 5 |
Motorola Solutions
MSI
|
$12.7M |
Top Sells
| 1 |
Honeywell
HON
|
$36M |
| 2 |
Target
TGT
|
$34.7M |
| 3 |
Western Union
WU
|
$33M |
| 4 |
Abbott
ABT
|
$30M |
| 5 |
Bio-Techne
TECH
|
$24.7M |
Sector Composition
| 1 | Industrials | 26.79% |
| 2 | Healthcare | 20.62% |
| 3 | Financials | 14.86% |
| 4 | Technology | 8.65% |
| 5 | Consumer Staples | 6.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PX
176
DELISTED
Praxair Inc
PX
| $327K | ﹤0.01% |
2,032
-19
| -0.9% | -$3.06K |
|
177
Westamerica Bancorp
WABC
$1.26B
| $322K | ﹤0.01% |
5,359
| – | – |
|
178
SPDR Bloomberg Convertible Securities ETF
CWB
$4.42B
| $318K | ﹤0.01% |
5,900
| – | – |
|
179
Sysco
SYY
$39.4B
| $313K | ﹤0.01% |
4,272
| – | – |
|
180
IPG Photonics
IPGP
$3.56B
| $312K | ﹤0.01% |
2,000
| – | – |
|
181
Alliant Energy
LNT
$16.6B
| $308K | ﹤0.01% |
7,228
-369
| -5% | -$15.7K |
|
182
Stratasys
SSYS
$871M
| $307K | ﹤0.01% |
13,300
-4,400
| -25% | -$102K |
|
183
Kellanova
K
$27.8B
| $298K | ﹤0.01% |
4,526
| – | – |
|
184
Paychex
PAYX
$48.7B
| $289K | ﹤0.01% |
3,919
-378
| -9% | -$27.9K |
|
|
RTN
185
DELISTED
Raytheon Company
RTN
| $284K | ﹤0.01% |
1,375
| – | – |
|
186
Novartis
NVS
$251B
| $276K | ﹤0.01% |
3,571
| – | – |
|
187
Comcast
CMCSA
$125B
| $267K | ﹤0.01% |
7,552
| – | – |
|
|
CELG
188
DELISTED
Celgene Corp
CELG
| $263K | ﹤0.01% |
2,940
-40
| -1% | -$3.58K |
|
189
Dominion Energy
D
$49.7B
| $255K | ﹤0.01% |
3,632
| – | – |
|
190
Surmodics
SRDX
$463M
| $246K | ﹤0.01% |
+3,300
| New | +$246K |
|
|
SHPG
191
DELISTED
Shire pic
SHPG
| $244K | ﹤0.01% |
1,346
-1,895
| -58% | -$344K |
|
192
Deere & Co
DE
$128B
| $239K | ﹤0.01% |
1,592
| – | – |
|
193
Northrop Grumman
NOC
$83.2B
| $237K | ﹤0.01% |
747
-45
| -6% | -$14.3K |
|
194
Edwards Lifesciences
EW
$47.5B
| $230K | ﹤0.01% |
+3,960
| New | +$230K |
|
195
Clorox
CLX
$15.5B
| $228K | ﹤0.01% |
1,513
| – | – |
|
196
Corpay
CPAY
$22.4B
| $228K | ﹤0.01% |
1,000
| – | – |
|
197
HEICO
HEI
$44.8B
| $217K | ﹤0.01% |
+2,345
| New | +$217K |
|
198
Ametek
AME
$43.3B
| $214K | ﹤0.01% |
+2,700
| New | +$214K |
|
199
Neogen
NEOG
$1.25B
| $212K | ﹤0.01% |
5,930
| – | – |
|
200
Lockheed Martin
LMT
$108B
| $210K | ﹤0.01% |
+606
| New | +$210K |
|