MPI
Mairs & Power Inc Portfolio holdings
AUM
$10.1B
1-Year Return
13.22%
This Quarter Return
+1.67%
1 Year Return
+13.22%
3 Year Return
+79.74%
5 Year Return
+136.08%
10 Year Return
+278.46%
AUM
$10.3B
AUM Growth
-$294M
(-2.8%)
Cap. Flow
-$337M
Cap. Flow
% of AUM
-3.26%
Top 10 Holdings %
Top 10 Hldgs %
45.93%
Holding
236
New
8
Increased
60
Reduced
107
Closed
7
Top Buys
| 1 |
WEC Energy
WEC
|
$71.4M |
| 2 |
Kraft Heinz
KHC
|
$17M |
| 3 |
Visa
V
|
$14.7M |
| 4 |
Toro Company
TTC
|
$13M |
| 5 |
Tennant Co
TNC
|
$6.82M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$108M |
| 2 |
Medtronic
MDT
|
$95.4M |
| 3 |
Verizon
VZ
|
$53.6M |
| 4 |
Sysco
SYY
|
$25.5M |
| 5 |
Hormel Foods
HRL
|
$24.8M |
Sector Composition
| 1 | Technology | 32.75% |
| 2 | Industrials | 15.72% |
| 3 | Financials | 13.95% |
| 4 | Healthcare | 12.5% |
| 5 | Consumer Discretionary | 7.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Axogen
AXGN
$709M
| $280K | ﹤0.01% |
17,000
| – | – |
|
202
SEI Investments
SEIC
$11B
| $272K | ﹤0.01% |
3,300
| – | – |
|
203
Digi International
DGII
$1.27B
| $272K | ﹤0.01% |
9,000
| – | – |
|
204
iShares Global Tech ETF
IXN
$5.73B
| $267K | ﹤0.01% |
3,150
| – | – |
|
205
Altria Group
MO
$112B
| $264K | ﹤0.01% |
5,051
+3
| +0.1% | +$157 |
|
206
Carrier Global
CARR
$54.1B
| $264K | ﹤0.01% |
3,867
| – | – |
|
207
Nike
NKE
$111B
| $260K | ﹤0.01% |
3,440
-200
| -5% | -$15.1K |
|
208
Advanced Micro Devices
AMD
$263B
| $258K | ﹤0.01% |
2,133
+460
| +27% | +$55.6K |
|
209
Zoetis
ZTS
$67.9B
| $251K | ﹤0.01% |
1,540
| – | – |
|
210
IBM
IBM
$230B
| $246K | ﹤0.01% |
1,117
+100
| +10% | +$22K |
|
211
Lockheed Martin
LMT
$107B
| $244K | ﹤0.01% |
503
-385
| -43% | -$187K |
|
212
Colgate-Palmolive
CL
$67.6B
| $244K | ﹤0.01% |
2,686
| – | – |
|
213
Mine Safety
MSA
$6.74B
| $244K | ﹤0.01% |
1,470
| – | – |
|
214
Autodesk
ADSK
$68.1B
| $236K | ﹤0.01% |
800
| – | – |
|
215
Northern Trust
NTRS
$24.7B
| $230K | ﹤0.01% |
2,240
-2,715
| -55% | -$278K |
|
216
Regions Financial
RF
$24.4B
| $229K | ﹤0.01% |
9,740
| – | – |
|
217
Ross Stores
ROST
$50B
| $229K | ﹤0.01% |
1,513
| – | – |
|
218
Vanguard Large-Cap ETF
VV
$44.7B
| $221K | ﹤0.01% |
821
-6
| -0.7% | -$1.62K |
|
219
Chipotle Mexican Grill
CMG
$55.5B
| $221K | ﹤0.01% |
3,660
| – | – |
|
220
Otis Worldwide
OTIS
$33.9B
| $219K | ﹤0.01% |
2,363
+435
| +23% | +$40.3K |
|
221
HP
HPQ
$27B
| $215K | ﹤0.01% |
6,593
+639
| +11% | +$20.9K |
|
222
Harley-Davidson
HOG
$3.67B
| $211K | ﹤0.01% |
7,000
| – | – |
|
223
Schlumberger
SLB
$53.7B
| $211K | ﹤0.01% |
5,500
| – | – |
|
224
Waste Management
WM
$90.6B
| $209K | ﹤0.01% |
1,038
| – | – |
|
225
Comcast
CMCSA
$125B
| $202K | ﹤0.01% |
5,392
| – | – |
|