MPI
Mairs & Power Inc Portfolio holdings
AUM
$10.1B
This Quarter Return
+1.85%
1 Year Return
+13.22%
3 Year Return
+79.74%
5 Year Return
+136.08%
10 Year Return
+278.46%
AUM
$8.33B
AUM Growth
+$8.33B
(+0.69%)
Cap. Flow
-$58.2M
Cap. Flow
% of AUM
-0.7%
Top 10 Holdings %
Top 10 Hldgs %
35.48%
Holding
207
New
8
Increased
62
Reduced
86
Closed
6
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$50.6M |
| 2 |
Home Depot
HD
|
$27.1M |
| 3 |
Fastenal
FAST
|
$20.2M |
| 4 |
Tennant Co
TNC
|
$15.8M |
| 5 |
COR
Coresite Realty Corporation
COR
|
$11.1M |
Top Sells
| 1 |
Graco
GGG
|
$47.5M |
| 2 |
3M
MMM
|
$23.5M |
| 3 |
H.B. Fuller
FUL
|
$20.2M |
| 4 |
Baxter International
BAX
|
$19.1M |
| 5 |
BMS
Bemis
BMS
|
$16.3M |
Sector Composition
| 1 | Industrials | 29.02% |
| 2 | Healthcare | 20.51% |
| 3 | Financials | 14.73% |
| 4 | Consumer Staples | 7.04% |
| 5 | Technology | 6.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Duke Energy
DUK
$94.8B
| – | – |
-2,704
| Closed | -$226K |
|
202
OneSpan
OSPN
$573M
| – | – |
-74,826
| Closed | -$1.07M |
|
203
PPG Industries
PPG
$24.6B
| – | – |
-1,850
| Closed | -$203K |
|
|
LDR
204
DELISTED
Landauer Inc
LDR
| – | – |
-4,629
| Closed | -$242K |
|
|
DD
205
DELISTED
Du Pont De Nemours E I
DD
| – | – |
-10,863
| Closed | -$877K |
|
|
ULGX
206
DELISTED
UROLOGIX INC
ULGX
| $0 | ﹤0.01% |
20,000
| – | – |
|