MPI

Mairs & Power Inc Portfolio holdings

AUM $10.1B
This Quarter Return
+11.06%
1 Year Return
+13.22%
3 Year Return
+79.74%
5 Year Return
+136.08%
10 Year Return
+278.46%
AUM
$9.19B
AUM Growth
+$528M
Cap. Flow
-$310M
Cap. Flow %
-3.37%
Top 10 Hldgs %
40.28%
Holding
245
New
9
Increased
50
Reduced
123
Closed
19

Sector Composition

1 Technology 26.28%
2 Industrials 19.65%
3 Healthcare 17.35%
4 Financials 12.23%
5 Materials 6.56%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
PLUG icon
226
Plug Power
PLUG
$1.72B
$104K ﹤0.01%
10,000
LUMN icon
227
Lumen
LUMN
$4.84B
-20,000
Closed -$53K
ADI icon
228
Analog Devices
ADI
$120B
-1,402
Closed -$277K
AEP icon
229
American Electric Power
AEP
$58.8B
-2,268
Closed -$206K
BOH icon
230
Bank of Hawaii
BOH
$2.69B
-4,000
Closed -$208K
CMCSA icon
231
Comcast
CMCSA
$125B
-7,003
Closed -$265K
DUK icon
232
Duke Energy
DUK
$94.5B
-2,109
Closed -$203K
EXC icon
233
Exelon
EXC
$43.8B
-8,878
Closed -$372K
FDX icon
234
FedEx
FDX
$53.2B
-1,365
Closed -$312K
GTLS icon
235
Chart Industries
GTLS
$8.94B
-2,435
Closed -$305K
IBM icon
236
IBM
IBM
$227B
-2,162
Closed -$283K
IJH icon
237
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
-4,045
Closed -$202K
IJR icon
238
iShares Core S&P Small-Cap ETF
IJR
$84.4B
-2,454
Closed -$237K
MDU icon
239
MDU Resources
MDU
$3.33B
-20,513
Closed -$238K
NVS icon
240
Novartis
NVS
$248B
-2,280
Closed -$210K
VGT icon
241
Vanguard Information Technology ETF
VGT
$99.1B
-547
Closed -$211K
VO icon
242
Vanguard Mid-Cap ETF
VO
$86.8B
-1,491
Closed -$314K
VTV icon
243
Vanguard Value ETF
VTV
$143B
-2,662
Closed -$368K
PLM
244
DELISTED
PolyMet Mining Corp.
PLM
-54,000
Closed -$116K
ENV
245
DELISTED
ENVESTNET, INC.
ENV
-49,786
Closed -$2.92M