MPI
Mairs & Power Inc Portfolio holdings
AUM
$10.1B
This Quarter Return
+5.16%
1 Year Return
+13.22%
3 Year Return
+79.74%
5 Year Return
+136.08%
10 Year Return
+278.46%
AUM
$10.6B
AUM Growth
+$10.6B
(+2.7%)
Cap. Flow
-$143M
Cap. Flow
% of AUM
-1.35%
Top 10 Holdings %
Top 10 Hldgs %
43.82%
Holding
235
New
13
Increased
57
Reduced
120
Closed
7
Top Buys
| 1 |
Kraft Heinz
KHC
|
$29.2M |
| 2 |
Visa
V
|
$28M |
| 3 |
UnitedHealth
UNH
|
$27.4M |
| 4 |
C.H. Robinson
CHRW
|
$17.2M |
| 5 |
Toro Company
TTC
|
$16.1M |
Top Sells
| 1 |
Medtronic
MDT
|
$87.4M |
| 2 |
Honeywell
HON
|
$38.9M |
| 3 |
Sysco
SYY
|
$29.8M |
| 4 |
Principal Financial Group
PFG
|
$29M |
| 5 |
US Bancorp
USB
|
$27.7M |
Sector Composition
| 1 | Technology | 31.18% |
| 2 | Industrials | 15.88% |
| 3 | Healthcare | 15% |
| 4 | Financials | 12.39% |
| 5 | Communication Services | 6.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Air Products & Chemicals
APD
$65.5B
| $372K | ﹤0.01% | +1,250 | New | +$372K |
|
177
Vanguard Mid-Cap ETF
VO
$87.5B
| $364K | ﹤0.01% | 1,378 -66 | -5% | -$17.4K |
|
178
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $352K | ﹤0.01% | 3,008 -350 | -10% | -$40.9K |
|
179
Intel
INTC
$107B
| $343K | ﹤0.01% | 14,623 -21,165 | -59% | -$497K |
|
180
Philip Morris
PM
$260B
| $340K | ﹤0.01% | 2,800 | – | – |
|
181
TJX Companies
TJX
$152B
| $334K | ﹤0.01% | 2,841 +82 | +3% | +$9.64K |
|
182
Boeing
BA
$177B
| $323K | ﹤0.01% | 2,125 -143 | -6% | -$21.7K |
|
183
Nike
NKE
$114B
| $322K | ﹤0.01% | 3,640 -634 | -15% | -$56K |
|
184
Carrier Global
CARR
$55.5B
| $311K | ﹤0.01% | 3,867 | – | – |
|
185
Marsh & McLennan
MMC
$101B
| $307K | ﹤0.01% | 1,374 +36 | +3% | +$8.03K |
|
186
Zoetis
ZTS
$69.3B
| $301K | ﹤0.01% | 1,540 -360 | -19% | -$70.3K |
|
187
AT&T
T
$209B
| $298K | ﹤0.01% | 13,533 -5,000 | -27% | -$110K |
|
188
Surmodics
SRDX
$487M
| $296K | ﹤0.01% | 7,626 -2,374 | -24% | -$92.1K |
|
189
United Fire Group
UFCS
$784M
| $295K | ﹤0.01% | 14,108 -9,892 | -41% | -$207K |
|
190
Deere & Co
DE
$129B
| $293K | ﹤0.01% | 702 -40 | -5% | -$16.7K |
|
191
Broadridge
BR
$29.9B
| $290K | ﹤0.01% | +1,350 | New | +$290K |
|
192
Colgate-Palmolive
CL
$67.9B
| $279K | ﹤0.01% | 2,686 +460 | +21% | +$47.8K |
|
193
Advanced Micro Devices
AMD
$264B
| $275K | ﹤0.01% | 1,673 | – | – |
|
194
Accenture
ACN
$162B
| $274K | ﹤0.01% | 774 +103 | +15% | +$36.4K |
|
195
Harley-Davidson
HOG
$3.54B
| $270K | ﹤0.01% | 7,000 | – | – |
|
196
Newmont
NEM
$81.7B
| $267K | ﹤0.01% | 5,000 -3,000 | -38% | -$160K |
|
197
Mine Safety
MSA
$6.68B
| $261K | ﹤0.01% | 1,470 | – | – |
|
198
iShares Global Tech ETF
IXN
$5.71B
| $260K | ﹤0.01% | 3,150 | – | – |
|
199
Altria Group
MO
$113B
| $258K | ﹤0.01% | 5,048 +2 | +0% | +$102 |
|
200
Bank of Hawaii
BOH
$2.71B
| $251K | ﹤0.01% | 4,000 | – | – |
|