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
$7.05B
AUM Growth
+$303M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
207
New
Increased
Reduced
Closed

Top Buys

1
+$24.7M
2
+$24M
3
+$18.3M
4
PFG icon
Principal Financial Group
PFG
+$14.3M
5
DCI icon
Donaldson
DCI
+$10.9M

Top Sells

1
+$12.5M
2
+$6.82M
3
+$3.14M
4
PNR icon
Pentair
PNR
+$3.1M
5
ZBH icon
Zimmer Biomet
ZBH
+$2.46M

Sector Composition

1 Industrials 29.36%
2 Healthcare 17.16%
3 Financials 13%
4 Materials 9.41%
5 Consumer Staples 8.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$3.64M 0.05%
164,121
+29,300
77
$3.58M 0.05%
64,500
78
$3.55M 0.05%
72,900
+28,500
79
$3.53M 0.05%
53,100
80
$3.5M 0.05%
117,572
81
$3.46M 0.05%
20,900
-5,400
82
$3.45M 0.05%
30,380
83
$3.3M 0.05%
131,000
+9,200
84
$3.19M 0.05%
38,904
+3,800
85
$3.13M 0.04%
37,800
+7,900
86
$2.79M 0.04%
17,112
-550
87
$2.73M 0.04%
38,900
88
$2.49M 0.04%
157,574
+1,000
89
$2.4M 0.03%
301,380
90
$2.33M 0.03%
86,610
91
$2.23M 0.03%
27,760
-225
92
$2.15M 0.03%
147,400
-26,400
93
$2.14M 0.03%
67,800
+15,000
94
$2.13M 0.03%
50,829
95
$2.13M 0.03%
21,149
-144
96
$2.12M 0.03%
65,100
+18,200
97
$2.1M 0.03%
37,500
-17,200
98
$2M 0.03%
32,100
+3,900
99
$1.96M 0.03%
169,116
-31,124
100
$1.91M 0.03%
15,064
-2,117
2 3
4
5 6