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
-$1.95B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
223
New
Increased
Reduced
Closed

Top Buys

1
+$38.8M
2
+$32.6M
3
+$25.7M
4
V icon
Visa
V
+$19.2M
5
USB icon
US Bancorp
USB
+$17.9M

Top Sells

1
+$50.3M
2
+$39M
3
+$38.2M
4
JNJ icon
Johnson & Johnson
JNJ
+$38.1M
5
BMI icon
Badger Meter
BMI
+$22.7M

Sector Composition

1 Industrials 23.13%
2 Healthcare 21.15%
3 Technology 14.58%
4 Financials 13.29%
5 Communication Services 7.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$99.8M 1.46%
1,016,745
+40,655
27
$89.9M 1.31%
2,902,222
-65,224
28
$87M 1.27%
1,500,808
+77,826
29
$80.7M 1.18%
605,093
+76,523
30
$78.3M 1.14%
2,803,482
+51,201
31
$77M 1.12%
1,458,845
-723,670
32
$76.3M 1.11%
408,435
+94,605
33
$67.5M 0.99%
997,805
-40,100
34
$67.4M 0.98%
2,349,344
+38,598
35
$65.6M 0.96%
3,888,032
+510,272
36
$65.2M 0.95%
490,163
+58,323
37
$61.1M 0.89%
657,019
-98,267
38
$50.8M 0.74%
2,481,019
+39,189
39
$49.4M 0.72%
2,406,939
-5,773
40
$49M 0.72%
604,138
-5,508
41
$45.4M 0.66%
1,350,278
+78,262
42
$43.7M 0.64%
3,311,739
-23,000
43
$39.6M 0.58%
258,540
+98,907
44
$39M 0.57%
854,492
+849,920
45
$38.3M 0.56%
410,344
-40,250
46
$32.6M 0.48%
+548,146
47
$26.2M 0.38%
1,169,610
+47,090
48
$23M 0.34%
771,911
-312,509
49
$22.9M 0.33%
440,358
+15,980
50
$22.1M 0.32%
146,766
+83,496
1
2
3 4 5