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
$6.5B
AUM Growth
+$713M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
219
New
Increased
Reduced
Closed

Top Buys

1
+$35.9M
2
+$27.9M
3
+$21M
4
TECH icon
Bio-Techne
TECH
+$16.6M
5
DIS icon
Walt Disney
DIS
+$15.2M

Top Sells

1
+$33.1M
2
+$31.5M
3
+$20.5M
4
MMM icon
3M
MMM
+$14.2M
5
GK
G&K Services Inc
GK
+$3.91M

Sector Composition

1 Industrials 31.23%
2 Healthcare 16.78%
3 Financials 12.89%
4 Materials 9.54%
5 Consumer Staples 8.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.59M 0.02%
25,781
-6,497
102
$1.58M 0.02%
41,295
+27,575
103
$1.58M 0.02%
22,151
-375
104
$1.55M 0.02%
8,371
+2,438
105
$1.48M 0.02%
55,624
+331
106
$1.36M 0.02%
86,000
107
$1.33M 0.02%
40,600
+11,800
108
$1.32M 0.02%
170,200
+19,800
109
$1.27M 0.02%
56,804
+2,667
110
$1.23M 0.02%
10,780
-400
111
$1.23M 0.02%
78,994
-3,429
112
$1.23M 0.02%
16,800
-17,000
113
$1.2M 0.02%
17,890
114
$1.18M 0.02%
16,468
-515
115
$1.17M 0.02%
14,050
-2,000
116
$1.16M 0.02%
33,200
117
$1.09M 0.02%
16,400
118
$1.04M 0.02%
11,064
+13
119
$1.03M 0.02%
20,000
120
$1.03M 0.02%
12,424
-1,275
121
$1M 0.02%
49,924
+5,600
122
$970K 0.01%
11,135
-20
123
$886K 0.01%
33,771
+312
124
$872K 0.01%
40,593
125
$810K 0.01%
7,992
3 4
5
6 7