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
$8.16B
AUM Growth
+$374M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
209
New
Increased
Reduced
Closed

Top Buys

1
+$130M
2
+$39.5M
3
+$39.4M
4
TNC icon
Tennant Co
TNC
+$30.2M
5
DIS icon
Walt Disney
DIS
+$26.9M

Top Sells

1
+$230M
2
+$56.7M
3
+$30.2M
4
GK
G&K Services Inc
GK
+$25.8M
5
TTC icon
Toro Company
TTC
+$15.5M

Sector Composition

1 Industrials 28.8%
2 Healthcare 19.26%
3 Financials 14.26%
4 Materials 8.1%
5 Consumer Staples 7.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$31.2M 0.38%
187,185
-4,100
52
$29.5M 0.36%
200,708
-1,146
53
$28.8M 0.35%
218,985
+56,180
54
$28.6M 0.35%
728,100
+20,990
55
$28.1M 0.34%
313,000
+11,892
56
$26.5M 0.32%
391,555
+11,455
57
$26.3M 0.32%
1,283,605
+4,670
58
$24.9M 0.3%
283,169
+130
59
$21.1M 0.26%
412,372
+38,328
60
$18.7M 0.23%
344,280
+3,458
61
$16.7M 0.2%
256,342
-8,023
62
$16M 0.2%
358,967
-2,840
63
$15.5M 0.19%
781,930
+199,570
64
$15.2M 0.19%
254,630
+3,600
65
$15.1M 0.18%
417,987
+5,628
66
$13.6M 0.17%
399,400
+43,230
67
$13.4M 0.16%
193,250
+18,350
68
$12.9M 0.16%
188,690
+400
69
$12.2M 0.15%
298,218
-905
70
$12M 0.15%
1,157,575
-104,801
71
$11.9M 0.15%
134,070
+17,830
72
$11.9M 0.15%
450,700
+47,900
73
$11.6M 0.14%
231,663
-10,568
74
$11.4M 0.14%
101,880
+16,430
75
$10.4M 0.13%
243,747
+24,290
1 2
3
4 5