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
$7.04B
AUM Growth
+$364M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
195
New
Increased
Reduced
Closed

Top Buys

1
+$49.9M
2
+$37.3M
3
+$22.2M
4
GWB
Great Western Bancorp, Inc.
GWB
+$15.8M
5
PFE icon
Pfizer
PFE
+$15M

Top Sells

1
+$55.2M
2
+$29.6M
3
+$23.4M
4
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$20.5M
5
HRL icon
Hormel Foods
HRL
+$18.2M

Sector Composition

1 Industrials 29.21%
2 Healthcare 17.7%
3 Financials 12.35%
4 Materials 9.78%
5 Consumer Staples 8.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$27.2M 0.39%
203,759
-6,818
52
$24.5M 0.35%
298,011
+2,175
53
$20.5M 0.29%
152,602
-6,615
54
$19.2M 0.27%
249,294
+31,075
55
$18.3M 0.26%
285,918
-1,145
56
$17.7M 0.25%
423,803
-77,939
57
$17.6M 0.25%
438,055
-40,449
58
$16.5M 0.23%
278,763
-3,817
59
$15.9M 0.23%
220,135
-1,069
60
$15.8M 0.22%
+579,600
61
$15.3M 0.22%
268,191
+1,380
62
$13.9M 0.2%
248,127
-7,900
63
$13.5M 0.19%
415,789
-2,011
64
$13.4M 0.19%
319,391
+473
65
$13M 0.18%
1,750,170
-3,164,764
66
$11.7M 0.17%
186,597
-473,297
67
$10.2M 0.15%
188,916
-2,327
68
$8.68M 0.12%
157,184
-2,473
69
$7.91M 0.11%
193,540
+16,700
70
$7.04M 0.1%
34,278
+1,171
71
$7.04M 0.1%
160,707
-35,700
72
$6.74M 0.1%
152,030
+22,600
73
$6.6M 0.09%
150,400
+15,400
74
$6.55M 0.09%
169,600
+12,200
75
$6.37M 0.09%
69,120
1 2
3
4 5