MPI
Mairs & Power Inc Portfolio holdings
AUM $9.61B
This Quarter Return
-3.81%
1 Year Return
+6.89%
3 Year Return
+40.73%
5 Year Return
+153.26%
10 Year Return
+239.23%
AUM
$9.61B
AUM Growth
-$727M (-7%)
Cap. Flow
-$208M
Cap. Flow % of AUM
-2.16%
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 | |
|---|---|---|---|---|---|---|---|
| $1.35M | 0.01% | 9,483 -671 | -7% | -$95.4K | |||
| $1.33M | 0.01% | 5,641 +375 | +7% | +$88.6K | |||
| $1.32M | 0.01% | 15,033 +1,780 | +13% | +$156K | |||
| $1.27M | 0.01% | 10,287 +2,171 | +27% | +$268K | |||
| $1.21M | 0.01% | 3,585 -750 | -17% | -$253K | |||
| $1.16M | 0.01% | 18,831 +942 | +5% | +$58.1K | |||
| $1.16M | 0.01% | 25,915 | – | – | |||
| $1.15M | 0.01% | 118,090 | – | – | |||
| $1.13M | 0.01% | 7,510 -290 | -4% | -$43.5K | |||
| $1.07M | 0.01% | 7,377 -100 | -1% | -$14.5K | |||
| $1.07M | 0.01% | 36,431 | – | – | |||
| $1.04M | 0.01% | 30,446 -10,677 | -26% | -$365K | |||
| $1.04M | 0.01% | 10,311 | – | – | |||
| $1M | 0.01% | 141,170 | – | – | |||
| $968K | 0.01% | 2,306 -96 | -4% | -$40.3K | |||
| $946K | 0.01% | +11,571 | New | +$946K | |||
| $932K | 0.01% | 22,342 -250 | -1% | -$10.4K | |||
| $881K | 0.01% | 6,653 -1,799 | -21% | -$238K | |||
| $865K | 0.01% | 4,187 -2,172 | -34% | -$448K | |||
| $818K | 0.01% | 30,280 | – | – | |||
| $791K | 0.01% | 2,063 +113 | +6% | +$43.3K | |||
| $756K | 0.01% | 1,612 -210 | -12% | -$98.5K | |||
| $754K | 0.01% | 5,109 -224 | -4% | -$33K | |||
| $753K | 0.01% | 10,081 -618 | -6% | -$46.2K | |||
| $751K | 0.01% | 3,172 +125 | +4% | +$29.6K |
