MPI

Mairs & Power Inc Portfolio holdings

AUM $10.1B
1-Year Est. Return 13.22%
This Quarter Est. Return
1 Year Est. Return
+13.22%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.85B
AUM Growth
-$199M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
201
New
Increased
Reduced
Closed

Top Buys

1
+$26M
2
+$16.5M
3
+$15.4M
4
PNR icon
Pentair
PNR
+$10.2M
5
FAST icon
Fastenal
FAST
+$7.98M

Top Sells

1
+$31.9M
2
+$23.4M
3
+$15.1M
4
PDCO
Patterson Companies, Inc.
PDCO
+$14.8M
5
WFC icon
Wells Fargo
WFC
+$13.2M

Sector Composition

1 Industrials 29.82%
2 Healthcare 16.76%
3 Financials 12.8%
4 Materials 9.31%
5 Consumer Staples 8.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$119M 1.73%
3,673,312
-31,338
27
$115M 1.68%
1,683,003
-112,881
28
$102M 1.49%
4,360,088
-21,476
29
$94.5M 1.38%
5,893,110
+3,386
30
$90.4M 1.32%
8,056,440
+710,648
31
$86M 1.26%
966,021
-14,860
32
$77.8M 1.13%
2,772,038
+59,784
33
$73.7M 1.08%
985,973
+220,539
34
$69.9M 1.02%
1,688,274
-357,360
35
$65.9M 0.96%
3,407,515
-172,945
36
$63.5M 0.93%
674,809
+5,745
37
$63.4M 0.93%
649,617
-6,823
38
$63.1M 0.92%
2,502,852
+9,856
39
$62M 0.91%
2,363,720
+102,833
40
$61.1M 0.89%
3,936,046
-564,517
41
$59.8M 0.87%
637,071
-2,731
42
$59.8M 0.87%
5,654,871
+1,458,992
43
$57.9M 0.85%
3,323,837
+6,054
44
$43.9M 0.64%
796,364
+1,037
45
$43.3M 0.63%
670,774
-3,540
46
$37.7M 0.55%
207,809
+15,165
47
$37.2M 0.54%
671,366
-3,095
48
$34.2M 0.5%
446,452
-6,350
49
$28.9M 0.42%
713,820
+640,920
50
$23.5M 0.34%
280,954
+2,919
1
2
3 4 5