MPI

Mairs & Power Inc Portfolio holdings

AUM $10.1B
1-Year Return 13.22%
This Quarter Return
+3.64%
1 Year Return
+13.22%
3 Year Return
+79.74%
5 Year Return
+136.08%
10 Year Return
+278.46%
AUM
$7.79B
AUM Growth
+$202M
Cap. Flow
+$323K
Cap. Flow %
0%
Top 10 Hldgs %
33.98%
Holding
196
New
2
Increased
74
Reduced
72
Closed
7

Sector Composition

1 Industrials 28.5%
2 Healthcare 18.86%
3 Financials 14.82%
4 Materials 8.39%
5 Consumer Staples 7.79%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
RTN
176
DELISTED
Raytheon Company
RTN
$238K ﹤0.01%
1,675
TMO icon
177
Thermo Fisher Scientific
TMO
$185B
$237K ﹤0.01%
1,683
CNP icon
178
CenterPoint Energy
CNP
$24.5B
$232K ﹤0.01%
9,398
CVS icon
179
CVS Health
CVS
$93.5B
$227K ﹤0.01%
2,879
-70
-2% -$5.52K
ADBE icon
180
Adobe
ADBE
$146B
$226K ﹤0.01%
2,192
+17
+0.8% +$1.75K
CLX icon
181
Clorox
CLX
$15.2B
$224K ﹤0.01%
1,863
LDR
182
DELISTED
Landauer Inc
LDR
$223K ﹤0.01%
4,629
CAH icon
183
Cardinal Health
CAH
$35.7B
$208K ﹤0.01%
2,891
CMCSA icon
184
Comcast
CMCSA
$125B
$208K ﹤0.01%
+6,034
New +$208K
APC
185
DELISTED
Anadarko Petroleum
APC
$202K ﹤0.01%
+2,894
New +$202K
PCYO icon
186
Pure Cycle
PCYO
$253M
$65K ﹤0.01%
11,855
NWBO
187
DELISTED
Northwest Biotherapeutics, Inc. Common stock
NWBO
$4K ﹤0.01%
12,500
BTI icon
188
British American Tobacco
BTI
$121B
-3,954
Closed -$252K
CXT icon
189
Crane NXT
CXT
$3.54B
-12,460
Closed -$273K
ITW icon
190
Illinois Tool Works
ITW
$77.4B
-2,199
Closed -$264K
MDY icon
191
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
-1,080
Closed -$305K
ROK icon
192
Rockwell Automation
ROK
$38.4B
-2,073
Closed -$254K
SRDX icon
193
Surmodics
SRDX
$477M
-10,338
Closed -$311K
VFC icon
194
VF Corp
VFC
$5.85B
-3,871
Closed -$204K
ULGX
195
DELISTED
UROLOGIX INC
ULGX
$0 ﹤0.01%
20,000