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
126
$1.02M 0.02%
19,111
-500
127
$1.01M 0.01%
124,086
-29,265
128
$996K 0.01%
3,493
129
$965K 0.01%
37,209
+420
130
$856K 0.01%
7,375
+335
131
$828K 0.01%
3,420
132
$807K 0.01%
20,383
-100
133
$738K 0.01%
4,430
134
$707K 0.01%
5,172
135
$704K 0.01%
31,275
136
$691K 0.01%
3,172
137
$673K 0.01%
2,114
-200
138
$646K 0.01%
2,676
139
$645K 0.01%
7,319
140
$642K 0.01%
9,771
+120
141
$634K 0.01%
4,252
+635
142
$628K 0.01%
20,000
-17,012
143
$620K 0.01%
7,203
144
$606K 0.01%
2,560
-1,628
145
$605K 0.01%
20,813
-7,641
146
$600K 0.01%
4,110
-75
147
$549K 0.01%
22,508
-326
148
$547K 0.01%
14,439
+498
149
$528K 0.01%
31,133
-3,936
150
$493K 0.01%
4,187
4 5
6
7 8