MPI

Mairs & Power Inc Portfolio holdings

AUM $10.4B
1-Year Est. Return 17.72%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.72%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$9.19B
AUM Growth
+$528M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
245
New
Increased
Reduced
Closed

Top Buys

1
+$87.3M
2
+$49.9M
3
+$8.37M
4
ROK icon
Rockwell Automation
ROK
+$8.35M
5
HRL icon
Hormel Foods
HRL
+$7.1M

Top Sells

1
+$69.3M
2
+$55M
3
+$40.4M
4
MSFT icon
Microsoft
MSFT
+$35.8M
5
ECL icon
Ecolab
ECL
+$31.9M

Sector Composition

1 Technology 26.28%
2 Industrials 19.65%
3 Healthcare 17.35%
4 Financials 12.23%
5 Materials 6.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$762K 0.01%
7,989
-1,405
152
$731K 0.01%
7,500
153
$725K 0.01%
2,525
-90
154
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2,162
+4
155
$705K 0.01%
4,341
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156
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6,919
-348
157
$636K 0.01%
12,000
158
$635K 0.01%
13,320
159
$595K 0.01%
16,850
160
$591K 0.01%
3,070
+36
161
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26,000
-2,000
162
$584K 0.01%
10,796
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163
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4,999
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164
$538K 0.01%
4,807
-93
165
$535K 0.01%
30,000
166
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2,528
-38
167
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168
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169
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170
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1,028
171
$459K 0.01%
42,621
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172
$451K ﹤0.01%
5,500
-1,550
173
$450K ﹤0.01%
5,190
+140
174
$436K ﹤0.01%
+26,000
175
$434K ﹤0.01%
10,176
5 6
7
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