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
$8.16B
AUM Growth
+$374M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
209
New
Increased
Reduced
Closed

Top Buys

1
+$130M
2
+$39.5M
3
+$39.4M
4
TNC icon
Tennant Co
TNC
+$30.2M
5
DIS icon
Walt Disney
DIS
+$26.9M

Top Sells

1
+$230M
2
+$56.7M
3
+$30.2M
4
GK
G&K Services Inc
GK
+$25.8M
5
TTC icon
Toro Company
TTC
+$15.5M

Sector Composition

1 Industrials 28.8%
2 Healthcare 19.26%
3 Financials 14.26%
4 Materials 8.1%
5 Consumer Staples 7.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$129M 1.59%
1,091,759
+83,351
27
$127M 1.56%
889,445
+19,750
28
$119M 1.46%
1,071,801
-511,130
29
$108M 1.32%
8,352,104
-369,520
30
$105M 1.29%
2,327,061
+18,259
31
$101M 1.24%
4,963,474
-53,407
32
$90M 1.1%
1,138,255
+73,080
33
$89.4M 1.1%
2,156,380
+446,780
34
$87.7M 1.07%
1,529,125
+44,237
35
$84.6M 1.04%
1,631,800
-120,725
36
$80.9M 0.99%
1,352,162
-504,023
37
$79.3M 0.97%
2,157,359
+47,265
38
$78.7M 0.96%
3,224,405
-58,940
39
$70.9M 0.87%
3,236,001
+86,280
40
$69.1M 0.85%
2,558,362
-3,294
41
$67.9M 0.83%
563,619
-15,833
42
$67.4M 0.83%
821,779
+10,722
43
$67.2M 0.82%
410,009
+831
44
$60.5M 0.74%
719,208
+468,730
45
$58.7M 0.72%
1,384,326
+210,628
46
$56.9M 0.7%
337,419
+70,266
47
$40.4M 0.49%
375,947
-19,436
48
$39.6M 0.49%
478,175
-29,356
49
$39.2M 0.48%
539,995
+415,215
50
$36.2M 0.44%
970,806
+111,190
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