MPI
Mairs & Power Inc Portfolio holdings
AUM
$10.1B
This Quarter Return
-3.62%
1 Year Return
+13.22%
3 Year Return
+79.74%
5 Year Return
+136.08%
10 Year Return
+278.46%
AUM
$8.1B
AUM Growth
+$8.1B
(-6.1%)
Cap. Flow
-$53.3M
Cap. Flow
% of AUM
-0.66%
Top 10 Holdings %
Top 10 Hldgs %
36.09%
Holding
209
New
10
Increased
65
Reduced
90
Closed
6
Top Buys
| 1 |
Microsoft
MSFT
|
$60.8M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$34M |
| 3 |
COR
Coresite Realty Corporation
COR
|
$19.4M |
| 4 |
Charles Schwab
SCHW
|
$19.3M |
| 5 |
Littelfuse
LFUS
|
$15.7M |
Top Sells
| 1 |
Graco
GGG
|
$43.5M |
| 2 |
GE Aerospace
GE
|
$25.7M |
| 3 |
Target
TGT
|
$24.9M |
| 4 |
Honeywell
HON
|
$22.4M |
| 5 |
Western Union
WU
|
$17.6M |
Sector Composition
| 1 | Industrials | 27.94% |
| 2 | Healthcare | 20.59% |
| 3 | Financials | 14.43% |
| 4 | Technology | 7.49% |
| 5 | Consumer Staples | 6.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NWBO
201
DELISTED
Northwest Biotherapeutics, Inc. Common stock
NWBO
| $3K | ﹤0.01% |
12,500
| – | – |
|
202
Cigna
CI
$80.2B
| – | – |
-4,559
| Closed | -$926K |
|
203
iShares Select U.S. REIT ETF
ICF
$1.89B
| – | – |
-5,030
| Closed | -$255K |
|
204
Vanguard Total Stock Market ETF
VTI
$524B
| – | – |
-2,001
| Closed | -$275K |
|
205
Energy Select Sector SPDR Fund
XLE
$27.1B
| – | – |
-24,231
| Closed | -$1.75M |
|
|
BKMU
206
DELISTED
Bank Mutual Corp
BKMU
| – | – |
-249,453
| Closed | -$2.66M |
|
|
ULGX
207
DELISTED
UROLOGIX INC
ULGX
| $0 | ﹤0.01% |
20,000
| – | – |
|
|
UN
208
DELISTED
Unilever NV New York Registry Shares
UN
| – | – |
-4,400
| Closed | -$248K |
|