MPI

Mairs & Power Inc Portfolio holdings

AUM $10.1B
This Quarter Return
+13.42%
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
+$10.3B
Cap. Flow
-$226M
Cap. Flow %
-2.19%
Top 10 Hldgs %
41.97%
Holding
239
New
8
Increased
59
Reduced
120
Closed
13

Top Sells

1
NVDA icon
NVIDIA
NVDA
$81.8M
2
ECL icon
Ecolab
ECL
$54.3M
3
FAST icon
Fastenal
FAST
$38.5M
4
LLY icon
Eli Lilly
LLY
$22M
5
GGG icon
Graco
GGG
$21.7M

Sector Composition

1 Technology 28.24%
2 Industrials 17.29%
3 Healthcare 15.14%
4 Financials 13.33%
5 Communication Services 6.96%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
PLUG icon
226
Plug Power
PLUG
$1.72B
$34.4K ﹤0.01%
+10,000
New +$34.4K
DOC
227
DELISTED
PHYSICIANS REALTY TRUST
DOC
-422,188
Closed -$5.62M
CTLT
228
DELISTED
CATALENT, INC.
CTLT
-137,182
Closed -$6.16M
XLV icon
229
Health Care Select Sector SPDR Fund
XLV
$33.8B
-19,483
Closed -$2.66M
XLU icon
230
Utilities Select Sector SPDR Fund
XLU
$20.8B
-6,685
Closed -$423K
XLP icon
231
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
-44,420
Closed -$3.2M
VGT icon
232
Vanguard Information Technology ETF
VGT
$99.1B
-420
Closed -$203K
RF icon
233
Regions Financial
RF
$24B
-15,000
Closed -$291K
NVS icon
234
Novartis
NVS
$248B
-2,024
Closed -$204K
JPC icon
235
Nuveen Preferred & Income Opportunities Fund
JPC
$2.61B
-26,999
Closed -$183K
ET icon
236
Energy Transfer Partners
ET
$60.3B
-27,500
Closed -$380K
ELAN icon
237
Elanco Animal Health
ELAN
$8.62B
-13,442
Closed -$200K
BIIB icon
238
Biogen
BIIB
$20.8B
-950
Closed -$246K
AME icon
239
Ametek
AME
$42.6B
-1,471
Closed -$243K