MPI

Mairs & Power Inc Portfolio holdings

AUM $10.6B
1-Year Est. Return 17.45%
This Quarter Est. Return
1 Year Est. Return
+17.45%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$7.05B
AUM Growth
+$303M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
207
New
Increased
Reduced
Closed

Top Buys

1
+$24.7M
2
+$24M
3
+$18.3M
4
PFG icon
Principal Financial Group
PFG
+$14.3M
5
DCI icon
Donaldson
DCI
+$10.9M

Top Sells

1
+$12.5M
2
+$6.82M
3
+$3.14M
4
PNR icon
Pentair
PNR
+$3.1M
5
ZBH icon
Zimmer Biomet
ZBH
+$2.46M

Sector Composition

1 Industrials 29.36%
2 Healthcare 17.16%
3 Financials 13%
4 Materials 9.41%
5 Consumer Staples 8.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$122M 1.73%
1,795,884
+13,662
27
$112M 1.58%
3,704,650
-104,214
28
$102M 1.45%
5,889,724
+188,833
29
$101M 1.44%
4,381,564
+398,160
30
$90.9M 1.29%
7,345,792
-16,392
31
$84.1M 1.19%
980,881
-12,993
32
$80.8M 1.15%
2,045,634
-3,449
33
$78.6M 1.11%
3,580,460
-571,458
34
$76.4M 1.08%
2,712,254
+12,640
35
$73.7M 1.04%
4,500,563
+46,438
36
$67.4M 0.96%
669,064
+25,996
37
$66.2M 0.94%
656,440
-24,399
38
$65.6M 0.93%
2,492,996
+242,964
39
$60.6M 0.86%
765,434
+3,520
40
$60.2M 0.85%
639,802
-9,354
41
$60.1M 0.85%
2,260,887
+901,332
42
$60M 0.85%
3,317,783
+16,848
43
$56M 0.79%
4,195,879
+552
44
$46.6M 0.66%
795,327
-13,970
45
$43M 0.61%
1,391,341
-20,942
46
$38.8M 0.55%
452,802
+4,428
47
$37.5M 0.53%
674,314
+560
48
$35.1M 0.5%
674,461
+19,390
49
$33.4M 0.47%
192,644
+16,961
50
$24.5M 0.35%
187,336
-821
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