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	WEC Energy WEC	$68.1M
2	TSMC TSM	$66M
3	Kraft Heinz KHC	$30M
4	Eli Lilly LLY	$21.1M
5	UnitedHealth UNH	$20M

Top Sells

1	US Bancorp USB	$90.3M
2	Qualcomm QCOM	$56.6M
3	Alliant Energy LNT	$55.9M
4	Charles Schwab SCHW	$46.2M
5	Fiserv FI	$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
226	226 Comcast CMCSA $132B	$0	0%	0 -5,392	Closed	–
227	227 Chipotle Mexican Grill CMG $74.7B	$0	0%	0 -3,660	Closed	–
228	228 Harley-Davidson HOG $2.96B	$0	0%	0 -7,000	Closed	–
229	229 HP HPQ $23.8B	$0	0%	0 -6,593	Closed	–
230	230 Lockheed Martin LMT $110B	$0	0%	0 -503	Closed	–
231	231 SPDR S&P MidCap 400 ETF Trust MDY $23.1B	$0	0%	0 -1,035	Closed	–
232	232 Ross Stores ROST $42.8B	$0	0%	0 -1,513	Closed	–
233	233 Republic Services RSG $75.8B	$0	0%	0 -2,100	Closed	–
234	234 Tesla TSLA $947B	$0	0%	0 -992	Closed	–
235	235 Trade Desk TTD $36.2B	$0	0%	0 -2,782	Closed	–
236	ALTR 236 DELISTED Altair Engineering Inc. Class A Common Stock ALTR	$0	0%	0 -4,431	Closed	–
237	ALTM 237 DELISTED Arcadium Lithium plc ALTM	$0	0%	0 -13,925	Closed	–