MPI
Mairs & Power Inc Portfolio holdings
AUM
$10.1B
1-Year Return
13.22%
This Quarter Return
-13.8%
1 Year Return
+13.22%
3 Year Return
+79.74%
5 Year Return
+136.08%
10 Year Return
+278.46%
AUM
$8.34B
AUM Growth
-$1.58B
(-16%)
Cap. Flow
-$119M
Cap. Flow
% of AUM
-1.43%
Top 10 Holdings %
Top 10 Hldgs %
39.47%
Holding
218
New
2
Increased
42
Reduced
122
Closed
16
Top Buys
| 1 |
Salesforce
CRM
|
$24.6M |
| 2 |
Amazon
AMZN
|
$20.7M |
| 3 |
Entegris
ENTG
|
$18.9M |
| 4 |
Chart Industries
GTLS
|
$17.9M |
| 5 |
Rockwell Automation
ROK
|
$15.3M |
Top Sells
| 1 |
Eli Lilly
LLY
|
$41.3M |
| 2 |
Visa
V
|
$35.8M |
| 3 |
UnitedHealth
UNH
|
$27.2M |
| 4 |
3M
MMM
|
$22.3M |
| 5 |
Home Depot
HD
|
$20.5M |
Sector Composition
| 1 | Technology | 21.46% |
| 2 | Healthcare | 19.27% |
| 3 | Industrials | 18.85% |
| 4 | Financials | 13.02% |
| 5 | Communication Services | 7.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Southern Company
SO
$101B
| $250K | ﹤0.01% |
3,500
| – | – |
|
|
WBA
177
DELISTED
Walgreens Boots Alliance
WBA
| $247K | ﹤0.01% |
6,515
+300
| +5% | +$11.4K |
|
178
Duke Energy
DUK
$93.6B
| $244K | ﹤0.01% |
2,274
-118
| -5% | -$12.7K |
|
|
SHYF
179
DELISTED
The Shyft Group
SHYF
| $242K | ﹤0.01% |
13,000
-557
| -4% | -$10.4K |
|
180
Vanguard Total Stock Market ETF
VTI
$527B
| $237K | ﹤0.01% |
1,256
-1,144
| -48% | -$216K |
|
181
iShares Core MSCI EAFE ETF
IEFA
$150B
| $232K | ﹤0.01% |
3,937
-1,085
| -22% | -$63.9K |
|
182
Huntington Bancshares
HBAN
$25.6B
| $229K | ﹤0.01% |
19,032
| – | – |
|
183
Altria Group
MO
$111B
| $229K | ﹤0.01% |
5,475
+2
| +0% | +$84 |
|
184
Accenture
ACN
$157B
| $228K | ﹤0.01% |
820
+29
| +4% | +$8.06K |
|
185
Cummins
CMI
$55B
| $225K | ﹤0.01% |
1,164
-150
| -11% | -$29K |
|
186
McCormick & Company Non-Voting
MKC
$19B
| $225K | ﹤0.01% |
2,700
| – | – |
|
187
Mondelez International
MDLZ
$79.8B
| $224K | ﹤0.01% |
3,609
| – | – |
|
188
Zoetis
ZTS
$67.8B
| $224K | ﹤0.01% |
1,306
-244
| -16% | -$41.9K |
|
189
Marsh & McLennan
MMC
$100B
| $223K | ﹤0.01% |
1,436
-848
| -37% | -$132K |
|
190
Danaher
DHR
$144B
| $221K | ﹤0.01% |
982
-439
| -31% | -$98.8K |
|
191
Lockheed Martin
LMT
$107B
| $218K | ﹤0.01% |
508
| – | – |
|
192
Comcast
CMCSA
$124B
| $216K | ﹤0.01% |
5,504
-1,296
| -19% | -$50.9K |
|
193
Enterprise Products Partners
EPD
$68.4B
| $210K | ﹤0.01% |
8,600
| – | – |
|
194
Biogen
BIIB
$20.8B
| $209K | ﹤0.01% |
1,025
| – | – |
|
195
Axogen
AXGN
$721M
| $206K | ﹤0.01% |
25,200
-842
| -3% | -$6.88K |
|
196
Marathon Petroleum
MPC
$54.4B
| $206K | ﹤0.01% |
2,500
| – | – |
|
197
HP
HPQ
$27.3B
| $202K | ﹤0.01% |
6,171
| – | – |
|
198
Ford
F
$46.6B
| $167K | ﹤0.01% |
15,000
| – | – |
|
199
Plug Power
PLUG
$1.67B
| $166K | ﹤0.01% |
10,000
| – | – |
|
200
Cemex
CX
$13.6B
| $67K | ﹤0.01% |
17,000
| – | – |
|