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
101
$2.4M 0.03%
43,678
-2,750
102
$2.37M 0.03%
65,976
+5,192
103
$2.36M 0.03%
+55,660
104
$2.35M 0.03%
249,453
-15,500
105
$2.33M 0.03%
13,974
+200
106
$2.21M 0.03%
163,326
-136,670
107
$2.19M 0.03%
+84,200
108
$2.14M 0.03%
75,762
109
$2.1M 0.03%
16,192
+140
110
$1.94M 0.02%
24,526
+575
111
$1.72M 0.02%
15,376
+2,642
112
$1.67M 0.02%
23,617
+3,483
113
$1.59M 0.02%
50,773
+1,081
114
$1.5M 0.02%
25,275
-24,475
115
$1.45M 0.02%
8,845
-1,071
116
$1.44M 0.02%
84,468
-8,392
117
$1.36M 0.02%
30,585
-815
118
$1.33M 0.02%
44,068
-11,770
119
$1.2M 0.01%
80,000
120
$1.19M 0.01%
14,364
+1,319
121
$1.19M 0.01%
11,198
+3,150
122
$1.08M 0.01%
4,566
-929
123
$873K 0.01%
10,863
+2,900
124
$871K 0.01%
11,899
-442
125
$851K 0.01%
4,756
-141
3 4
5
6 7