MPI
Mairs & Power Inc Portfolio holdings
AUM $9.61B
AUM
$9.61B
AUM Growth
-$727M (-7%)
Cap. Flow
-$203M
Cap. Flow % of AUM
-2.11%
Top 10 Holdings %Top 10 Hldgs %
45.23%
Holding
237
New
8
Increased
54
Reduced
118
Closed
16
Top Buys
| 1 | $68.1M | |
| 2 | $66M | |
| 3 | $30M | |
| 4 | $21.1M | |
| 5 | $20M |
Top Sells
| 1 | $90.3M | |
| 2 | $56.6M | |
| 3 | $55.9M | |
| 4 | $46.2M | |
| 5 | $34M |
Sector Composition
| 1 | Technology | 31.39% |
| 2 | Industrials | 15.73% |
| 3 | Healthcare | 13.97% |
| 4 | Financials | 13.23% |
| 5 | Consumer Discretionary | 6.99% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $749M | 7.8% | 1,996,217 +26,838 | +1% | +$10.1M | |||
| $629M | 6.54% | 5,801,914 -83,078 | -1% | -$9M | |||
| $475M | 4.94% | 906,654 +38,247 | +4% | +$20M | |||
| $456M | 4.75% | 2,397,617 +34,129 | +1% | +$6.49M | |||
| $408M | 4.24% | 1,662,770 -51,519 | -3% | -$12.6M | |||
| $379M | 3.95% | 1,717,557 -153,852 | -8% | -$34M | |||
| $328M | 3.41% | 3,924,283 -32,920 | -0.8% | -$2.75M | |||
| $320M | 3.33% | 2,048,093 -129,271 | -6% | -$20.2M | |||
| $301M | 3.13% | 364,793 +25,526 | +8% | +$21.1M | |||
| $301M | 3.13% | 1,355,592 +2,006 | +0.2% | +$446K | |||
| $289M | 3.01% | 824,113 -11,212 | -1% | -$3.93M | |||
| $266M | 2.76% | 3,651,436 +57,954 | +2% | +$4.22M | |||
| $209M | 2.18% | 477,605 -6,933 | -1% | -$3.04M | |||
| $209M | 2.17% | 2,689,855 -19,576 | -0.7% | -$1.52M | |||
| $196M | 2.04% | 773,186 -10,123 | -1% | -$2.57M | |||
| $196M | 2.04% | 3,044,638 -869,329 | -22% | -$55.9M | |||
| $174M | 1.81% | 883,427 +8,046 | +0.9% | +$1.58M | |||
| $166M | 1.72% | 999,021 -26,355 | -3% | -$4.37M | |||
| $165M | 1.71% | 471,331 -10,450 | -2% | -$3.65M | |||
| $157M | 1.63% | 2,184,792 -125,760 | -5% | -$9.03M | |||
| $156M | 1.62% | 3,428,852 -20,628 | -0.6% | -$936K | |||
| $155M | 1.62% | 2,651,793 -21,975 | -0.8% | -$1.29M | |||
| $151M | 1.58% | 1,389,081 +625,323 | +82% | +$68.1M | |||
| $146M | 1.52% | 949,922 -368,523 | -28% | -$56.6M | |||
| $137M | 1.43% | 2,440,392 +229,169 | +10% | +$12.9M |
