MPI

Mairs & Power Inc Portfolio holdings

AUM $10.1B
1-Year Return 13.22%
This Quarter Return
-11.65%
1 Year Return
+13.22%
3 Year Return
+79.74%
5 Year Return
+136.08%
10 Year Return
+278.46%
AUM
$7.41B
AUM Growth
-$1.18B
Cap. Flow
-$118M
Cap. Flow %
-1.59%
Top 10 Hldgs %
36.86%
Holding
220
New
4
Increased
64
Reduced
85
Closed
20

Top Sells

1
HRL icon
Hormel Foods
HRL
$40.8M
2
ECL icon
Ecolab
ECL
$29.8M
3
PFE icon
Pfizer
PFE
$25.1M
4
ABT icon
Abbott
ABT
$19.5M
5
MDT icon
Medtronic
MDT
$13.6M

Sector Composition

1 Industrials 26.2%
2 Healthcare 20.61%
3 Financials 14.69%
4 Technology 9.06%
5 Communication Services 6.82%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
AMAT icon
176
Applied Materials
AMAT
$130B
$301K ﹤0.01%
9,202
MO icon
177
Altria Group
MO
$112B
$300K ﹤0.01%
6,082
-250
-4% -$12.3K
WABC icon
178
Westamerica Bancorp
WABC
$1.26B
$298K ﹤0.01%
5,359
CMCSA icon
179
Comcast
CMCSA
$125B
$289K ﹤0.01%
8,485
+933
+12% +$31.8K
NEE icon
180
NextEra Energy, Inc.
NEE
$146B
$288K ﹤0.01%
6,624
-2,896
-30% -$126K
PII icon
181
Polaris
PII
$3.33B
$278K ﹤0.01%
3,623
-80
-2% -$6.14K
IJT icon
182
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.28B
$267K ﹤0.01%
3,310
CWB icon
183
SPDR Bloomberg Convertible Securities ETF
CWB
$4.42B
$260K ﹤0.01%
5,548
-352
-6% -$16.5K
PAYX icon
184
Paychex
PAYX
$48.7B
$255K ﹤0.01%
3,919
NVS icon
185
Novartis
NVS
$251B
$249K ﹤0.01%
3,236
-335
-9% -$25.8K
AMP icon
186
Ameriprise Financial
AMP
$46.1B
$243K ﹤0.01%
2,331
K icon
187
Kellanova
K
$27.8B
$242K ﹤0.01%
4,526
DE icon
188
Deere & Co
DE
$128B
$237K ﹤0.01%
1,592
CLX icon
189
Clorox
CLX
$15.5B
$233K ﹤0.01%
1,513
IPGP icon
190
IPG Photonics
IPGP
$3.56B
$227K ﹤0.01%
2,000
EPD icon
191
Enterprise Products Partners
EPD
$68.6B
$226K ﹤0.01%
+9,200
New +$226K
RTN
192
DELISTED
Raytheon Company
RTN
$211K ﹤0.01%
1,375
EW icon
193
Edwards Lifesciences
EW
$47.5B
$202K ﹤0.01%
3,960
PML
194
PIMCO Municipal Income Fund II
PML
$491M
$196K ﹤0.01%
14,700
NUW icon
195
Nuveen AMT-Free Municipal Value Fund
NUW
$250M
$192K ﹤0.01%
13,000
EIM
196
Eaton Vance Municipal Bond Fund
EIM
$553M
$158K ﹤0.01%
14,025
-3,000
-18% -$33.8K
PCYO icon
197
Pure Cycle
PCYO
$265M
$118K ﹤0.01%
11,855
VMO icon
198
Invesco Municipal Opportunity Trust
VMO
$622M
$112K ﹤0.01%
10,000
NWBO
199
DELISTED
Northwest Biotherapeutics, Inc. Common stock
NWBO
$3K ﹤0.01%
12,500
SSYS icon
200
Stratasys
SSYS
$871M
-13,300
Closed -$307K