MPI

Mairs & Power Inc Portfolio holdings

AUM $10.1B
1-Year Est. Return 13.22%
This Quarter Est. Return
1 Year Est. Return
+13.22%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.85B
AUM Growth
-$1.95B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
223
New
Increased
Reduced
Closed

Top Buys

1
+$38.8M
2
+$32.6M
3
+$25.7M
4
V icon
Visa
V
+$19.2M
5
USB icon
US Bancorp
USB
+$17.9M

Top Sells

1
+$50.3M
2
+$39M
3
+$38.2M
4
JNJ icon
Johnson & Johnson
JNJ
+$38.1M
5
BMI icon
Badger Meter
BMI
+$22.7M

Sector Composition

1 Industrials 23.13%
2 Healthcare 21.15%
3 Technology 14.58%
4 Financials 13.29%
5 Communication Services 7.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$3.3M 0.05%
267,813
+9,495
102
$3.18M 0.05%
118,205
+65
103
$2.98M 0.04%
140,496
-94,115
104
$2.96M 0.04%
96,184
-4,104
105
$2.74M 0.04%
272,220
106
$2.54M 0.04%
15,393
-625
107
$2.27M 0.03%
37,378
-1,075
108
$1.9M 0.03%
7
-3
109
$1.75M 0.03%
98,024
-12,050
110
$1.73M 0.03%
16,345
+938
111
$1.7M 0.02%
29,280
+80
112
$1.7M 0.02%
8,380
113
$1.6M 0.02%
13,355
-576
114
$1.51M 0.02%
45,198
115
$1.48M 0.02%
10,502
-1,330
116
$1.42M 0.02%
36,102
+1,259
117
$1.35M 0.02%
30,490
+118
118
$1.29M 0.02%
26,775
-573
119
$1.25M 0.02%
56,857
-4,055
120
$1.18M 0.02%
19,837
-285
121
$1.14M 0.02%
88,380
-12,000
122
$1.1M 0.02%
11,240
+900
123
$1.09M 0.02%
4,214
124
$1.08M 0.02%
47,004
-64,885
125
$1.03M 0.02%
4,583
-92
3 4
5
6 7