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
76
$9.93M 0.12%
150,810
+2,492
77
$9.87M 0.12%
310,130
+23,550
78
$9.38M 0.12%
+331,370
79
$9M 0.11%
388,080
+7,800
80
$8.89M 0.11%
+133,770
81
$8.83M 0.11%
184,099
+40,480
82
$8.41M 0.1%
262,123
+5,300
83
$8.24M 0.1%
275,146
84
$8.05M 0.1%
328,446
+400
85
$7.61M 0.09%
156,091
-11,662
86
$6.65M 0.08%
228,866
-61,677
87
$6.6M 0.08%
342,710
+233,440
88
$6.13M 0.08%
26,000
+5,311
89
$6M 0.07%
83,194
-27,904
90
$5.73M 0.07%
94,471
-8,064
91
$5.47M 0.07%
50,085
+250
92
$5.34M 0.07%
190,288
+200
93
$4.72M 0.06%
301,823
+44,430
94
$3.44M 0.04%
117,660
+31,100
95
$3.34M 0.04%
152,590
96
$3.31M 0.04%
18,987
-5,672
97
$3.3M 0.04%
231,220
+18,750
98
$3.1M 0.04%
20,290
-12,500
99
$2.61M 0.03%
274,380
100
$2.5M 0.03%
10
+7
2 3
4
5 6