MPI
Mairs & Power Inc Portfolio holdings
AUM
$10.1B
This Quarter Return
+18.12%
1 Year Return
+13.22%
3 Year Return
+79.74%
5 Year Return
+136.08%
10 Year Return
+278.46%
AUM
$7.65B
AUM Growth
+$802M
(+12%)
Cap. Flow
-$309M
Cap. Flow
% of AUM
-4.04%
Top 10 Holdings %
Top 10 Hldgs %
37.17%
Holding
212
New
14
Increased
45
Reduced
96
Closed
11
Top Buys
| 1 |
Wells Fargo
WFC
|
$40.9M |
| 2 |
Motorola Solutions
MSI
|
$37.9M |
| 3 |
US Bancorp
USB
|
$29.1M |
| 4 |
Microsoft
MSFT
|
$25.7M |
| 5 |
Workiva
WK
|
$15.6M |
Top Sells
| 1 |
Bio-Techne
TECH
|
$32.2M |
| 2 |
3M
MMM
|
$31.7M |
| 3 |
Donaldson
DCI
|
$30.8M |
| 4 |
General Mills
GIS
|
$25.9M |
| 5 |
C.H. Robinson
CHRW
|
$24.9M |
Sector Composition
| 1 | Industrials | 22.25% |
| 2 | Healthcare | 20.23% |
| 3 | Technology | 17.53% |
| 4 | Financials | 14.01% |
| 5 | Communication Services | 8.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Pure Cycle
PCYO
$247M
| $109K | ﹤0.01% |
11,855
| – | – |
|
202
United Bankshares
UBSI
$5.41B
| – | – |
-47,004
| Closed | -$1.09M |
|
|
MNDT
203
DELISTED
Mandiant, Inc. Common Stock
MNDT
| – | – |
-42,525
| Closed | -$450K |
|
|
NWBO
204
DELISTED
Northwest Biotherapeutics, Inc. Common stock
NWBO
| – | – |
-12,500
| Closed | -$2K |
|
205
BlackRock Credit Allocation Income Trust
BTZ
$1.02B
| – | – |
-11,351
| Closed | -$132K |
|
206
Colgate-Palmolive
CL
$67.4B
| – | – |
-7,276
| Closed | -$483K |
|
207
Clorox
CLX
$15.1B
| – | – |
-1,513
| Closed | -$262K |
|
208
Duke Energy
DUK
$94.3B
| – | – |
-2,974
| Closed | -$241K |
|
209
Enterprise Products Partners
EPD
$68.8B
| – | – |
-10,434
| Closed | -$149K |
|
210
Edwards Lifesciences
EW
$47.8B
| – | – |
-4,443
| Closed | -$279K |
|