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 | |
|---|---|---|---|---|---|---|---|
| $377K | ﹤0.01% | 10,801 -818 | -7% | -$28.6K | |||
| $357K | ﹤0.01% | 12,108 -2,000 | -14% | -$58.9K | |||
| $356K | ﹤0.01% | 10,540 | – | – | |||
| $354K | ﹤0.01% | 1,449 +75 | +5% | +$18.3K | |||
| $346K | ﹤0.01% | 2,841 | – | – | |||
| $345K | ﹤0.01% | 15,971 +1,561 | +11% | +$33.8K | |||
| $343K | ﹤0.01% | 1,379 +262 | +23% | +$65.1K | |||
| $324K | ﹤0.01% | 4,938 -1,830 | -27% | -$120K | |||
| $324K | ﹤0.01% | 12,527 | – | – | |||
| $319K | ﹤0.01% | 11,291 -1,552 | -12% | -$43.9K | |||
| $315K | ﹤0.01% | 17,000 | – | – | |||
| $314K | ﹤0.01% | 1,007 +119 | +13% | +$37.1K | |||
| $311K | ﹤0.01% | 4,394 -5,646 | -56% | -$400K | |||
| $303K | ﹤0.01% | 5,054 +3 | +0.1% | +$180 | |||
| $302K | ﹤0.01% | 13,286 -831 | -6% | -$18.9K | |||
| $290K | ﹤0.01% | 617 -60 | -9% | -$28.2K | |||
| $286K | ﹤0.01% | 9,150 -8,000 | -47% | -$250K | |||
| $279K | ﹤0.01% | +1,260 | New | +$279K | |||
| $276K | ﹤0.01% | 800 -976 | -55% | -$337K | |||
| $276K | ﹤0.01% | 4,000 | – | – | |||
| $262K | ﹤0.01% | 1,031 -406 | -28% | -$103K | |||
| $261K | ﹤0.01% | 1,128 +90 | +9% | +$20.8K | |||
| $256K | ﹤0.01% | 3,300 | – | – | |||
| $250K | ﹤0.01% | 9,000 | – | – | |||
| $241K | ﹤0.01% | +5,000 | New | +$241K |
