MPI

Mairs & Power Inc Portfolio holdings

AUM $9.61B
AUM
$9.61B
AUM Growth
-$727M
Cap. Flow
-$203M
Cap. Flow %
-2.11%
Top 10 Hldgs %
45.23%
Holding
237
New
8
Increased
54
Reduced
118
Closed
16

Sector Composition

1Technology31.39%
2Industrials15.73%
3Healthcare13.97%
4Financials13.23%
5Consumer Discretionary6.99%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
$31.1M0.32%314,821
-13,766
-4%
-$1.36M
$29.1M0.3%198,112
-2,419
-1%
-$355K
$27.5M0.29%161,279
-10,590
-6%
-$1.8M
$26.5M0.28%374,314
-975
-0.3%
-$69K
$26.4M0.28%72,148
+366
+0.5%
+$134K
$25.3M0.26%852,220
+433,014
+103%
+$12.9M
$24.7M0.26%328,741
-80,571
-20%
-$6.05M
$22M0.23%115,890
-6,011
-5%
-$1.14M
$19.4M0.2%153,397
-14,287
-9%
-$1.81M
$18.4M0.19%69,593
-4,585
-6%
-$1.21M
$17.9M0.19%846,566
-104,796
-11%
-$2.22M
$14.7M0.15%25,507
-805
-3%
-$464K
$13.4M0.14%27,633
-528
-2%
-$256K
$13.1M0.14%24,604
-1,389
-5%
-$740K
$12.3M0.13%252,086
-32,489
-11%
-$1.59M
$12.1M0.13%99,128
-31,254
-24%
-$3.82M
$11.6M0.12%67,845
-10,501
-13%
-$1.8M
$11.5M0.12%127,020
+85
+0.1%
+$7.67K
$11.3M0.12%70,776
+6,105
+9%
+$972K
$10.4M0.11%279,149
-4,150
-1%
-$154K
$10.1M0.1%180,032
-7,917
-4%
-$443K
$9.88M0.1%32,433
+25
+0.1%
+$7.62K
$8.79M0.09%41,962
-3,808
-8%
-$798K
$8.56M0.09%120,013
+75
+0.1%
+$5.35K
$8M0.08%62,470
-19,439
-24%
-$2.49M