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
$7.04B
AUM Growth
+$364M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
195
New
Increased
Reduced
Closed

Top Buys

1
+$49.9M
2
+$37.3M
3
+$22.2M
4
GWB
Great Western Bancorp, Inc.
GWB
+$15.8M
5
PFE icon
Pfizer
PFE
+$15M

Top Sells

1
+$55.2M
2
+$29.6M
3
+$23.4M
4
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$20.5M
5
HRL icon
Hormel Foods
HRL
+$18.2M

Sector Composition

1 Industrials 29.21%
2 Healthcare 17.7%
3 Financials 12.35%
4 Materials 9.78%
5 Consumer Staples 8.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$121M 1.72%
2,366,012
-78,910
27
$115M 1.63%
2,902,934
+11,820
28
$108M 1.54%
8,837,164
+25,696
29
$99.9M 1.42%
1,006,016
+223,408
30
$95.5M 1.36%
4,953,014
+88,026
31
$89.9M 1.28%
868,703
+100,449
32
$86.9M 1.24%
2,073,609
-381,697
33
$83.6M 1.19%
2,035,912
-216,840
34
$77.7M 1.1%
1,277,076
-259,107
35
$76.4M 1.09%
1,493,814
+166,305
36
$70.4M 1%
2,116,888
-234,574
37
$68.1M 0.97%
583,387
-11,862
38
$67.4M 0.96%
806,059
+21,959
39
$64.2M 0.91%
1,380,227
-6,067
40
$62M 0.88%
2,970,216
-14,666
41
$58.5M 0.83%
3,259,721
-12,808
42
$56.6M 0.81%
922,453
+105,694
43
$52.6M 0.75%
408,430
+386,900
44
$52.6M 0.75%
1,301,361
-508,309
45
$34.7M 0.49%
364,246
+3,372
46
$33.6M 0.48%
458,790
+392
47
$32.7M 0.47%
1,262,958
-42,355
48
$30.1M 0.43%
208,057
+874
49
$29.8M 0.42%
526,672
+1,106
50
$29.7M 0.42%
797,291
-24,945
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