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
$7.05B
AUM Growth
+$303M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
207
New
Increased
Reduced
Closed

Top Buys

1
+$24.7M
2
+$24M
3
+$18.3M
4
PFG icon
Principal Financial Group
PFG
+$14.3M
5
DCI icon
Donaldson
DCI
+$10.9M

Top Sells

1
+$12.5M
2
+$6.82M
3
+$3.14M
4
PNR icon
Pentair
PNR
+$3.1M
5
ZBH icon
Zimmer Biomet
ZBH
+$2.46M

Sector Composition

1 Industrials 29.36%
2 Healthcare 17.16%
3 Financials 13%
4 Materials 9.41%
5 Consumer Staples 8.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$254K ﹤0.01%
6,787
177
$250K ﹤0.01%
9,790
178
$248K ﹤0.01%
5,741
-2,904
179
$246K ﹤0.01%
6,360
-2,056
180
$229K ﹤0.01%
12,581
181
$227K ﹤0.01%
2,274
-304
182
$227K ﹤0.01%
6,870
-8,334
183
$218K ﹤0.01%
2,000
-1,000
184
$216K ﹤0.01%
2,906
-166
185
$215K ﹤0.01%
+5,492
186
$211K ﹤0.01%
8,173
187
$211K ﹤0.01%
1,785
-125
188
$206K ﹤0.01%
3,077
-520
189
$203K ﹤0.01%
7,546
-4,718
190
$202K ﹤0.01%
+3,875
191
$80K ﹤0.01%
11,855
192
$54K ﹤0.01%
3,000
193
$11K ﹤0.01%
1,000
194
– –
-5,102
195
– –
-4,690
196
– –
-3,580
197
– –
-3,676
198
– –
-8,120
199
– –
-3,900
200
– –
-1,591
5 6 7
8
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