MPI
Mairs & Power Inc Portfolio holdings
AUM $9.61B
AUM
$9.61B
AUM Growth
-$727M (-7%)
Cap. Flow
-$203M
Cap. Flow % of AUM
-2.11%
Top 10 Holdings %Top 10 Hldgs %
45.23%
Holding
237
New
8
Increased
54
Reduced
118
Closed
16
Top Buys
| 1 | $68.1M | |
| 2 | $66M | |
| 3 | $30M | |
| 4 | $21.1M | |
| 5 | $20M |
Top Sells
| 1 | $90.3M | |
| 2 | $56.6M | |
| 3 | $55.9M | |
| 4 | $46.2M | |
| 5 | $34M |
Sector Composition
| 1 | Technology | 31.39% |
| 2 | Industrials | 15.73% |
| 3 | Healthcare | 13.97% |
| 4 | Financials | 13.23% |
| 5 | Consumer Discretionary | 6.99% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $7.58M | 0.08% | 124,950 -15,395 | -11% | -$934K | |||
| $7.52M | 0.08% | 333,716 -32,861 | -9% | -$740K | |||
| $7.5M | 0.08% | 59,920 -13,481 | -18% | -$1.69M | |||
| $7.35M | 0.08% | 65,375 -20,760 | -24% | -$2.33M | |||
| $7.17M | 0.07% | 123,885 -13,110 | -10% | -$759K | |||
| $6.53M | 0.07% | 109,206 -13,846 | -11% | -$828K | |||
| $6.48M | 0.07% | 59,065 -4,813 | -8% | -$528K | |||
| $5.7M | 0.06% | 128,805 -23,075 | -15% | -$1.02M | |||
| $5.62M | 0.06% | 261,246 | – | – | |||
| $5.47M | 0.06% | 62,510 -2,730 | -4% | -$239K | |||
| $5.46M | 0.06% | 16,553 -140 | -0.8% | -$46.2K | |||
| $5.33M | 0.06% | 48,467 -16,062 | -25% | -$1.77M | |||
| $5.15M | 0.05% | 30,191 +835 | +3% | +$142K | |||
| $5M | 0.05% | 8,944 -72 | -0.8% | -$40.3K | |||
| $4.85M | 0.05% | 399,234 +253 | +0.1% | +$3.07K | |||
| $4.79M | 0.05% | 6 | – | – | |||
| $4.77M | 0.05% | 53,159 -741 | -1% | -$66.5K | |||
| $4.75M | 0.05% | 161,568 +9,080 | +6% | +$267K | |||
| $4.16M | 0.04% | 13,325 -3,053 | -19% | -$954K | |||
| $4.09M | 0.04% | 89,245 -3,025 | -3% | -$138K | |||
| $4.06M | 0.04% | 151,992 -37,636 | -20% | -$1.01M | |||
| $3.95M | 0.04% | 42,020 -8,240 | -16% | -$775K | |||
| $3.95M | 0.04% | 455,289 -11,519 | -2% | -$99.9K | |||
| $3.79M | 0.04% | 125,470 +14,250 | +13% | +$430K | |||
| $3.68M | 0.04% | 23,787 -2,104 | -8% | -$325K |
