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
$6.4B
AUM Growth
-$667M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
185
New
Increased
Reduced
Closed

Top Buys

1
+$60.1M
2
+$27M
3
+$22.4M
4
CRAY
Cray, Inc.
CRAY
+$4.2M
5
CVX icon
Chevron
CVX
+$2.66M

Top Sells

1
+$65.6M
2
+$21.8M
3
+$16.2M
4
DIS icon
Walt Disney
DIS
+$14.5M
5
TGT icon
Target
TGT
+$12.5M

Sector Composition

1 Industrials 28.85%
2 Healthcare 16.06%
3 Financials 13.35%
4 Consumer Staples 9.54%
5 Materials 9.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$110M 1.71%
2,531,222
-374,610
27
$96.2M 1.5%
3,229,366
+750,903
28
$93.5M 1.46%
1,555,611
+876
29
$89M 1.39%
4,849,723
+3,252
30
$81M 1.27%
792,093
-141,450
31
$80.6M 1.26%
8,806,048
+128,464
32
$75.5M 1.18%
2,298,348
-1,997,208
33
$74.4M 1.16%
2,563,856
-10,368
34
$72.5M 1.13%
1,349,847
+17,037
35
$60.9M 0.95%
612,114
-20,735
36
$60.4M 0.94%
1,397,229
-48,447
37
$60.1M 0.94%
+1,908,592
38
$59.4M 0.93%
3,306,545
-15,693
39
$58.6M 0.92%
787,566
+26,637
40
$58M 0.91%
781,829
+363,629
41
$51.9M 0.81%
2,621,646
+212,138
42
$51.5M 0.8%
3,006,564
-8,150
43
$49.7M 0.78%
545,009
+2,729
44
$43.6M 0.68%
782,092
-9,410
45
$40.6M 0.64%
1,534,238
+51,050
46
$37.3M 0.58%
5,707,655
-1,050,137
47
$29.6M 0.46%
213,477
-12,647
48
$29.2M 0.46%
438,208
-20,430
49
$26.8M 0.42%
339,935
+33,778
50
$25.7M 0.4%
528,871
+3,621
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2
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