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
-$199M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
201
New
Increased
Reduced
Closed

Top Buys

1
+$26M
2
+$16.5M
3
+$15.4M
4
PNR icon
Pentair
PNR
+$10.2M
5
FAST icon
Fastenal
FAST
+$7.98M

Top Sells

1
+$31.9M
2
+$23.4M
3
+$15.1M
4
PDCO
Patterson Companies, Inc.
PDCO
+$14.8M
5
WFC icon
Wells Fargo
WFC
+$13.2M

Sector Composition

1 Industrials 29.82%
2 Healthcare 16.76%
3 Financials 12.8%
4 Materials 9.31%
5 Consumer Staples 8.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$22.5M 0.33%
188,632
+1,296
52
$22.1M 0.32%
240,801
-1,861
53
$18.8M 0.27%
289,827
-1,473
54
$18.2M 0.27%
302,894
+536
55
$17.8M 0.26%
587,122
-4,000
56
$17.4M 0.25%
485,255
+3,344
57
$17.3M 0.25%
167,428
-1,395
58
$16.5M 0.24%
474,966
-916,375
59
$15.2M 0.22%
263,837
-479
60
$15.1M 0.22%
294,435
+896
61
$15M 0.22%
359,970
-8,838
62
$13.2M 0.19%
728,390
-10,080
63
$12.2M 0.18%
273,849
+38,725
64
$10.7M 0.16%
213,502
-1,350
65
$8.01M 0.12%
91,475
+1,000
66
$7.97M 0.12%
171,978
-3,569
67
$7.38M 0.11%
60,921
-585
68
$6.33M 0.09%
111,858
-850
69
$6.29M 0.09%
65,921
+7,321
70
$5.2M 0.08%
26,411
-3,140
71
$4.99M 0.07%
125,400
-5,700
72
$4.18M 0.06%
139,900
-8,400
73
$4.07M 0.06%
91,100
74
$4.01M 0.06%
146,300
+14,100
75
$3.98M 0.06%
161,170
-2,951
1 2
3
4 5