MPI

Mairs & Power Inc Portfolio holdings

AUM $9.61B
AUM
$9.61B
AUM Growth
-$727M
Cap. Flow
-$203M
Cap. Flow %
-2.11%
Top 10 Hldgs %
45.23%
Holding
237
New
8
Increased
54
Reduced
118
Closed
16

Sector Composition

1Technology31.39%
2Industrials15.73%
3Healthcare13.97%
4Financials13.23%
5Consumer Discretionary6.99%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
$135M1.4%1,016,988
-59,927
-6%
-$7.95M
$132M1.38%4,271,793
+13,228
+0.3%
+$409K
$123M1.28%2,352,460
-8,995
-0.4%
-$472K
$113M1.18%1,421,410
+1,715
+0.1%
+$137K
$108M1.13%418,461
-348
-0.1%
-$89.9K
$88.7M0.92%865,898
+12,357
+1%
+$1.27M
$87.3M0.91%2,067,615
-2,138,623
-51%
-$90.3M
$82.1M0.85%938,193
-80
-0%
-$7K
$75.1M0.78%1,120,149
-189,826
-14%
-$12.7M
$72.2M0.75%2,372,182
+985,915
+71%
+$30M
$68.4M0.71%254,855
+13,464
+6%
+$3.61M
$66.8M0.7%791,944
-31,534
-4%
-$2.66M
$66M0.69%397,657 New
+$66M
$65.4M0.68%308,951
-46,559
-13%
-$9.86M
$60.6M0.63%244,607
+2,985
+1%
+$739K
$58.4M0.61%134,486
-3,263
-2%
-$1.42M
$56.7M0.59%154,687
-6,126
-4%
-$2.25M
$56.1M0.58%738,824
+4,794
+0.7%
+$364K
$55.3M0.58%751,028
+4,984
+0.7%
+$367K
$52M0.54%193,117
-17,673
-8%
-$4.75M
$48.4M0.5%538,183
-237,176
-31%
-$21.3M
$44.2M0.46%423,125
-23,865
-5%
-$2.49M
$41M0.43%228,037
-1,774
-0.8%
-$319K
$39.7M0.41%507,197
-590,359
-54%
-$46.2M
$33M0.34%108,160
-254
-0.2%
-$77.6K