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
-$1.95B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
223
New
Increased
Reduced
Closed

Top Buys

1
+$38.8M
2
+$32.6M
3
+$25.7M
4
V icon
Visa
V
+$19.2M
5
USB icon
US Bancorp
USB
+$17.9M

Top Sells

1
+$50.3M
2
+$39M
3
+$38.2M
4
JNJ icon
Johnson & Johnson
JNJ
+$38.1M
5
BMI icon
Badger Meter
BMI
+$22.7M

Sector Composition

1 Industrials 23.13%
2 Healthcare 21.15%
3 Technology 14.58%
4 Financials 13.29%
5 Communication Services 7.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$21.8M 0.32%
242,617
-1,072
52
$21.6M 0.32%
217,511
-2,767
53
$21.6M 0.31%
2,259,349
+959,634
54
$21.1M 0.31%
192,094
-12,691
55
$20.6M 0.3%
384,606
-422,738
56
$19.7M 0.29%
364,870
-4,737
57
$18M 0.26%
1,408,693
-975,733
58
$17.5M 0.25%
229,238
-1,331
59
$17.3M 0.25%
186,048
-418,280
60
$15.8M 0.23%
218,671
-11,583
61
$15.8M 0.23%
504,378
-6,779
62
$14.4M 0.21%
238,000
-1,200
63
$13.4M 0.2%
257,733
-14,585
64
$13M 0.19%
273,788
-59,399
65
$11.8M 0.17%
212,345
+21,025
66
$11.3M 0.16%
1,092,405
+77,516
67
$10.7M 0.16%
166,390
+360
68
$9.97M 0.15%
293,312
+5
69
$9.58M 0.14%
72,270
-5,396
70
$9.55M 0.14%
83,685
+2,855
71
$9.45M 0.14%
148,568
-4
72
$9.27M 0.14%
72,506
-36,179
73
$9.25M 0.14%
144,435
-8,715
74
$9.21M 0.13%
152,710
-4,555
75
$8.69M 0.13%
264,385
+41,100
1 2
3
4 5