MPI
Mairs & Power Inc Portfolio holdings
AUM $9.61B
This Quarter Return
-3.81%
1 Year Return
+6.89%
3 Year Return
+40.73%
5 Year Return
+153.26%
10 Year Return
+239.23%
AUM
$9.61B
AUM Growth
-$727M (-7%)
Cap. Flow
-$208M
Cap. Flow % of AUM
-2.16%
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 | |
|---|---|---|---|---|---|---|---|
| – | – | -5,392 | Closed | -$202K | |||
| – | – | -3,660 | Closed | -$221K | |||
| – | – | -7,000 | Closed | -$211K | |||
| – | – | -6,593 | Closed | -$215K | |||
| – | – | -503 | Closed | -$244K | |||
| – | – | -1,035 | Closed | -$590K | |||
| – | – | -1,513 | Closed | -$229K | |||
| – | – | -2,100 | Closed | -$422K | |||
| – | – | -992 | Closed | -$401K | |||
| – | – | -2,782 | Closed | -$327K | |||
| – | – | -4,431 | Closed | -$483K | |||
| – | – | -13,925 | Closed | -$71.4K |
