MPI
Mairs & Power Inc Portfolio holdings
AUM
$10.1B
This Quarter Return
+4.7%
1 Year Return
+13.22%
3 Year Return
+79.74%
5 Year Return
+136.08%
10 Year Return
+278.46%
AUM
$8.16B
AUM Growth
+$8.16B
(+4.8%)
Cap. Flow
+$62.5M
Cap. Flow
% of AUM
0.77%
Top 10 Holdings %
Top 10 Hldgs %
35.06%
Holding
209
New
20
Increased
91
Reduced
62
Closed
6
Top Buys
| 1 |
Abbott
ABT
|
$130M |
| 2 |
Hormel Foods
HRL
|
$39.5M |
| 3 |
Eli Lilly
LLY
|
$39.4M |
| 4 |
Tennant Co
TNC
|
$30.2M |
| 5 |
Walt Disney
DIS
|
$26.9M |
Top Sells
| 1 |
STJ
St Jude Medical
STJ
|
$230M |
| 2 |
VAL
Valspar
VAL
|
$56.7M |
| 3 |
Emerson Electric
EMR
|
$30.2M |
| 4 |
GK
G&K Services Inc
GK
|
$25.8M |
| 5 |
Toro Company
TTC
|
$15.5M |
Sector Composition
| 1 | Industrials | 28.94% |
| 2 | Healthcare | 19.26% |
| 3 | Financials | 14.26% |
| 4 | Materials | 8.1% |
| 5 | Consumer Staples | 7.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ULGX
201
DELISTED
UROLOGIX INC
ULGX
| $0 | ﹤0.01% |
40,000
+20,000
| +100% | – |
|
|
STJ
202
DELISTED
St Jude Medical
STJ
| – | – |
-2,869,605
| Closed | -$230M |
|
|
VASC
203
DELISTED
Vascular Solutions Inc
VASC
| – | – |
-70,033
| Closed | -$3.93M |
|
|
GK
204
DELISTED
G&K Services Inc
GK
| – | – |
-267,346
| Closed | -$25.8M |
|
|
APC
205
DELISTED
Anadarko Petroleum
APC
| – | – |
-2,894
| Closed | -$202K |
|
206
Nike
NKE
$110B
| – | – |
-5,510
| Closed | -$280K |
|
207
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.14B
| – | – |
-7,174
| Closed | -$336K |
|