MPI

Mairs & Power Inc Portfolio holdings

AUM $10.4B
1-Year Est. Return 17.75%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.75%
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
+$45.8M
2
+$37M
3
+$21.6M
4
PFE icon
Pfizer
PFE
+$15.2M
5
GWB
Great Western Bancorp, Inc.
GWB
+$14.9M

Top Sells

1
+$42.6M
2
+$26.4M
3
+$21.3M
4
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$20.1M
5
HRL icon
Hormel Foods
HRL
+$17.5M

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
126
$616K 0.01%
8,057
127
$592K 0.01%
9,448
128
$585K 0.01%
37,002
129
$550K 0.01%
3,380
130
$512K 0.01%
22,416
-2,100
131
$495K 0.01%
4,472
132
$468K 0.01%
4,735
133
$457K 0.01%
2,898
134
$455K 0.01%
4,000
135
$437K 0.01%
5,769
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136
$435K 0.01%
8,970
-200
137
$433K 0.01%
1,650
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138
$421K 0.01%
11,040
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139
$407K 0.01%
7,900
140
$404K 0.01%
4,502
141
$400K 0.01%
4,063
142
$368K 0.01%
12,775
143
$362K 0.01%
4,732
-300
144
$358K 0.01%
9,600
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145
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8,640
-400
146
$340K ﹤0.01%
2,680
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147
$337K ﹤0.01%
4,072
148
$334K ﹤0.01%
4,445
-1,526
149
$332K ﹤0.01%
5,400
150
$327K ﹤0.01%
6,987
+300
4 5
6
7 8