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 | |
|---|---|---|---|---|---|---|---|
| $3.45M | 0.04% | 16,804 +1,884 | +13% | +$387K | |||
| $3.45M | 0.04% | 84,215 +27,464 | +48% | +$1.12M | |||
| $3.4M | 0.04% | 20,309 -815 | -4% | -$136K | |||
| $3.31M | 0.03% | 31,529 +2,155 | +7% | +$226K | |||
| $2.84M | 0.03% | 23,913 -8,376 | -26% | -$996K | |||
| $2.67M | 0.03% | 61,695 +1,285 | +2% | +$55.6K | |||
| $2.66M | 0.03% | 35,043 -330 | -0.9% | -$25.1K | |||
| $2.6M | 0.03% | 4,636 -15 | -0.3% | -$8.43K | |||
| $2.55M | 0.03% | 14,000 | – | – | |||
| $2.55M | 0.03% | 2,700 -39 | -1% | -$36.9K | |||
| $2.52M | 0.03% | 94,010 +35,170 | +60% | +$943K | |||
| $1.93M | 0.02% | 13,785 +255 | +2% | +$35.7K | |||
| $1.89M | 0.02% | 63,359 | New | +$1.89M | |||
| $1.86M | 0.02% | 73,589 -5,713 | -7% | -$145K | |||
| $1.8M | 0.02% | 97,664 -10 | -0% | -$185 | |||
| $1.76M | 0.02% | 144,281 | – | – | |||
| $1.65M | 0.02% | 7,220 -406 | -5% | -$93K | |||
| $1.64M | 0.02% | 4,411 -864 | -16% | -$322K | |||
| $1.64M | 0.02% | 14,450 -250 | -2% | -$28.3K | |||
| $1.62M | 0.02% | 26,560 +398 | +2% | +$24.3K | |||
| $1.59M | 0.02% | 6,824 -56 | -0.8% | -$13.1K | |||
| $1.55M | 0.02% | 4,961 -646 | -12% | -$201K | |||
| $1.5M | 0.02% | 20,895 +630 | +3% | +$45.1K | |||
| $1.41M | 0.01% | 13,320 | – | – | |||
| $1.37M | 0.01% | 6,847 -1,093 | -14% | -$219K |
