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 | |
|---|---|---|---|---|---|---|---|
| $724K | 0.01% | 4,000 | – | – | |||
| $710K | 0.01% | 2,585 | – | – | |||
| $708K | 0.01% | 2,343 | – | – | |||
| $654K | 0.01% | 6,846 | – | – | |||
| $650K | 0.01% | 1,306 -310 | -19% | -$154K | |||
| $630K | 0.01% | 1,746 | – | – | |||
| $593K | 0.01% | 30,000 | – | – | |||
| $575K | 0.01% | 4,280 | – | – | |||
| $573K | 0.01% | 10,176 | – | – | |||
| $566K | 0.01% | 3,380 +130 | +4% | +$21.8K | |||
| $563K | 0.01% | 8,949 -481 | -5% | -$30.3K | |||
| $559K | 0.01% | 2,882 -723 | -20% | -$140K | |||
| $556K | 0.01% | 1,014 | – | – | |||
| $550K | 0.01% | 7,504 | – | – | |||
| $527K | 0.01% | 2,038 +660 | +48% | +$171K | |||
| $519K | 0.01% | 34,603 -1,525 | -4% | -$22.9K | |||
| $494K | 0.01% | 7,000 | – | – | |||
| $471K | ﹤0.01% | 12,000 | – | – | |||
| $465K | ﹤0.01% | 7,300 | – | – | |||
| $463K | ﹤0.01% | 1,248 +120 | +11% | +$44.5K | |||
| $440K | ﹤0.01% | 2,020 | – | – | |||
| $432K | ﹤0.01% | 1,281 -533 | -29% | -$180K | |||
| $421K | ﹤0.01% | 1,699 | – | – | |||
| $418K | ﹤0.01% | 2,453 +171 | +7% | +$29.2K | |||
| $413K | ﹤0.01% | 2,600 -474 | -15% | -$75.2K |
