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
101
$1.8M 0.03%
146,912
-17,777
102
$1.65M 0.02%
60,488
-2,344
103
$1.64M 0.02%
224,900
+43,300
104
$1.5M 0.02%
50,830
+90
105
$1.49M 0.02%
9,916
-1,175
106
$1.45M 0.02%
124,123
+40,700
107
$1.43M 0.02%
105,600
108
$1.29M 0.02%
31,617
+80
109
$1.17M 0.02%
11,437
+200
110
$1.14M 0.02%
5,496
111
$1.03M 0.01%
17,940
+250
112
$1.02M 0.01%
16,139
113
$971K 0.01%
11,525
-720
114
$965K 0.01%
20,809
-800
115
$933K 0.01%
16,322
+600
116
$916K 0.01%
22,948
-2,000
117
$794K 0.01%
8,098
118
$738K 0.01%
25,921
-310
119
$703K 0.01%
7,045
120
$696K 0.01%
4,699
-615
121
$672K 0.01%
8,228
+494
122
$655K 0.01%
16,084
-2,280
123
$651K 0.01%
9,213
-1,290
124
$644K 0.01%
4,695
125
$640K 0.01%
3
3 4
5
6 7