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
$9.93B
AUM Growth
-$870M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
231
New
Increased
Reduced
Closed

Top Buys

1
+$61.2M
2
+$40.7M
3
+$35.7M
4
CRM icon
Salesforce
CRM
+$31.9M
5
ROK icon
Rockwell Automation
ROK
+$23.9M

Top Sells

1
+$79.3M
2
+$53.2M
3
+$51.6M
4
GLW icon
Corning
GLW
+$47.3M
5
UNH icon
UnitedHealth
UNH
+$18.6M

Sector Composition

1 Technology 21.51%
2 Healthcare 18.47%
3 Industrials 18.38%
4 Financials 13.36%
5 Communication Services 8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$143M 1.44%
1,325,428
-12,895
27
$143M 1.44%
571,800
+30,444
28
$139M 1.4%
713,774
-9,460
29
$136M 1.37%
1,094,564
-36,405
30
$133M 1.34%
3,818,268
-24,932
31
$131M 1.32%
1,667,206
-12,896
32
$131M 1.32%
951,774
-48,127
33
$125M 1.26%
416,417
+1,796
34
$123M 1.24%
1,511,657
+90,403
35
$117M 1.18%
553,535
-6,791
36
$105M 1.05%
1,425,775
-51,239
37
$83.2M 0.84%
391,941
+150,424
38
$69.8M 0.7%
531,920
+310,340
39
$68.9M 0.69%
505,206
+261,525
40
$65.6M 0.66%
234,328
+85,255
41
$62.9M 0.63%
336,362
-60,765
42
$61.2M 0.62%
+525,908
43
$58.7M 0.59%
1,686,077
+66,727
44
$56.6M 0.57%
479,531
+80,100
45
$53.1M 0.54%
2,468,136
-81,276
46
$52.3M 0.53%
243,783
-2,132
47
$49.5M 0.5%
469,638
+70,928
48
$48.3M 0.49%
773,831
-1,153
49
$42.9M 0.43%
2,619,073
+179,168
50
$39.9M 0.4%
514,428
-2,040
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