MPI
Mairs & Power Inc Portfolio holdings
AUM
$10.1B
This Quarter Return
+6.32%
1 Year Return
+13.22%
3 Year Return
+79.74%
5 Year Return
+136.08%
10 Year Return
+278.46%
AUM
$8.62B
AUM Growth
+$8.62B
(+3.5%)
Cap. Flow
+$48.5M
Cap. Flow
% of AUM
0.56%
Top 10 Holdings %
Top 10 Hldgs %
36.05%
Holding
206
New
5
Increased
42
Reduced
100
Closed
7
Top Buys
| 1 |
Graco
GGG
|
$203M |
| 2 |
COR
Coresite Realty Corporation
COR
|
$46.1M |
| 3 |
Tennant Co
TNC
|
$9.77M |
| 4 |
Medtronic
MDT
|
$6.99M |
| 5 |
Fastenal
FAST
|
$5.85M |
Top Sells
| 1 |
3M
MMM
|
$26M |
| 2 |
Travelers Companies
TRV
|
$23.1M |
| 3 |
C.H. Robinson
CHRW
|
$15M |
| 4 |
United Parcel Service
UPS
|
$11.2M |
| 5 |
Protolabs
PRLB
|
$11.1M |
Sector Composition
| 1 | Industrials | 29.03% |
| 2 | Healthcare | 20.5% |
| 3 | Financials | 14.31% |
| 4 | Consumer Staples | 7.58% |
| 5 | Technology | 6.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
iShares Preferred and Income Securities ETF
PFF
$14.4B
| – | – |
-5,500
| Closed | -$213K |
|
202
Texas Instruments
TXN
$176B
| – | – |
-3,300
| Closed | -$296K |
|
|
CNSL
203
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| – | – |
-12,632
| Closed | -$241K |
|
|
BWLD
204
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| – | – |
-20,335
| Closed | -$2.15M |
|
|
ULGX
205
DELISTED
UROLOGIX INC
ULGX
| $0 | ﹤0.01% |
20,000
| – | – |
|