MPI

Mairs & Power Inc Portfolio holdings

AUM $10.1B
This Quarter Return
+4.36%
1 Year Return
+13.22%
3 Year Return
+79.74%
5 Year Return
+136.08%
10 Year Return
+278.46%
AUM
$7.41B
AUM Growth
+$7.41B
Cap. Flow
+$125M
Cap. Flow %
1.69%
Top 10 Hldgs %
35.04%
Holding
194
New
6
Increased
66
Reduced
71
Closed
5

Sector Composition

1 Industrials 28.08%
2 Healthcare 20.33%
3 Financials 12.6%
4 Materials 8.98%
5 Consumer Staples 8.35%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
TXN icon
176
Texas Instruments
TXN
$184B
$219K ﹤0.01% 3,500
AMP icon
177
Ameriprise Financial
AMP
$48.5B
$215K ﹤0.01% 2,391
IJT icon
178
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
$213K ﹤0.01% 1,655
UNP icon
179
Union Pacific
UNP
$133B
$213K ﹤0.01% +2,442 New +$213K
ADBE icon
180
Adobe
ADBE
$151B
$208K ﹤0.01% 2,175
DUK icon
181
Duke Energy
DUK
$95.3B
$208K ﹤0.01% +2,421 New +$208K
RGR icon
182
Sturm, Ruger & Co
RGR
$560M
$205K ﹤0.01% 3,200
SO icon
183
Southern Company
SO
$102B
$202K ﹤0.01% +3,770 New +$202K
BAC icon
184
Bank of America
BAC
$376B
$173K ﹤0.01% 13,064
CLF icon
185
Cleveland-Cliffs
CLF
$5.32B
$57K ﹤0.01% 10,000
PCYO icon
186
Pure Cycle
PCYO
$243M
$56K ﹤0.01% 11,855
NWBO
187
DELISTED
Northwest Biotherapeutics, Inc. Common stock
NWBO
$7K ﹤0.01% 12,500
CMCSA icon
188
Comcast
CMCSA
$125B
-3,465 Closed -$212K
DAKT icon
189
Daktronics
DAKT
$852M
-32,260 Closed -$255K
NOG icon
190
Northern Oil and Gas
NOG
$2.55B
-229,480 Closed -$916K
RY icon
191
Royal Bank of Canada
RY
$205B
-17,940 Closed -$1.03M
BXLT
192
DELISTED
BAXALTA INC COM STK (DE)
BXLT
-1,301,361 Closed -$52.6M
ULGX
193
DELISTED
UROLOGIX INC
ULGX
$0 ﹤0.01% 20,000