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
76
$6.19M 0.09%
332,970
-73,700
77
$6.16M 0.09%
160,169
-49,300
78
$6.13M 0.09%
218,810
+121,537
79
$6.13M 0.09%
301,206
+44,300
80
$6.05M 0.09%
296,900
+32,400
81
$6.03M 0.09%
38,411
-4,005
82
$5.92M 0.08%
328,046
-8,000
83
$5.39M 0.08%
106,739
-2,921
84
$5.25M 0.07%
327,953
+96,400
85
$5.17M 0.07%
124,295
+17,500
86
$4.97M 0.07%
201,340
-16,000
87
$4.85M 0.07%
42,770
-3,700
88
$4.14M 0.06%
268,906
+11,900
89
$3.54M 0.05%
23,930
-3,200
90
$2.94M 0.04%
358,380
+24,000
91
$2.7M 0.04%
125,900
+12,400
92
$2.58M 0.04%
101,532
-18,550
93
$2.55M 0.04%
246,202
94
$2.49M 0.04%
179,905
-7,000
95
$2.46M 0.03%
75,553
+5,700
96
$2.15M 0.03%
24,864
-178
97
$2.13M 0.03%
16,972
-456
98
$2.03M 0.03%
268,213
-16,600
99
$2.03M 0.03%
+78,973
100
$1.95M 0.03%
13,717
-71
2 3
4
5 6