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
126
$802K 0.01%
23,735
-4,498
127
$793K 0.01%
18,676
-868
128
$745K 0.01%
6,545
-500
129
$727K 0.01%
6,440
-845
130
$720K 0.01%
7,762
+80
131
$711K 0.01%
4,598
+600
132
$681K 0.01%
3,490
133
$677K 0.01%
7,434
134
$676K 0.01%
14,440
135
$659K 0.01%
4,500
136
$620K 0.01%
37,002
137
$566K 0.01%
13,360
+1,580
138
$560K 0.01%
5,005
+2,116
139
$560K 0.01%
6,296
-100
140
$544K 0.01%
4,735
141
$520K 0.01%
3,102
-163
142
$504K 0.01%
4,925
+423
143
$503K 0.01%
7,048
-1,341
144
$503K 0.01%
3,657
+337
145
$489K 0.01%
+4,030
146
$462K 0.01%
7,423
+751
147
$457K 0.01%
7,540
-93
148
$438K 0.01%
12,805
+680
149
$438K 0.01%
6,578
-177
150
$430K 0.01%
9,700
+800
4 5
6
7 8