MPI

Mairs & Power Inc Portfolio holdings

AUM $10.1B
This Quarter Return
+1.85%
1 Year Return
+13.22%
3 Year Return
+79.74%
5 Year Return
+136.08%
10 Year Return
+278.46%
AUM
$8.33B
AUM Growth
+$8.33B
Cap. Flow
-$58.2M
Cap. Flow %
-0.7%
Top 10 Hldgs %
35.48%
Holding
207
New
8
Increased
62
Reduced
86
Closed
6

Top Buys

1
GOOG icon
Alphabet (Google) Class C
GOOG
$50.6M
2
HD icon
Home Depot
HD
$27.1M
3
FAST icon
Fastenal
FAST
$20.2M
4
TNC icon
Tennant Co
TNC
$15.8M
5
COR
Coresite Realty Corporation
COR
$11.1M

Top Sells

1
GGG icon
Graco
GGG
$47.5M
2
MMM icon
3M
MMM
$23.5M
3
FUL icon
H.B. Fuller
FUL
$20.2M
4
BAX icon
Baxter International
BAX
$19.1M
5
BMS
Bemis
BMS
$16.3M

Sector Composition

1 Industrials 29.02%
2 Healthcare 20.51%
3 Financials 14.73%
4 Consumer Staples 7.04%
5 Technology 6.74%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
META icon
176
Meta Platforms (Facebook)
META
$1.85T
$285K ﹤0.01%
1,669
– –
MMC icon
177
Marsh & McLennan
MMC
$101B
$282K ﹤0.01%
3,366
– –
IJT icon
178
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.21B
$272K ﹤0.01%
1,655
– –
RTN
179
DELISTED
Raytheon Company
RTN
$268K ﹤0.01%
1,435
– –
LMT icon
180
Lockheed Martin
LMT
$105B
$268K ﹤0.01%
864
– –
K icon
181
Kellanova
K
$27.5B
$265K ﹤0.01%
4,250
– –
PAYX icon
182
Paychex
PAYX
$48.8B
$263K ﹤0.01%
+4,391
New +$263K
UN
183
DELISTED
Unilever NV New York Registry Shares
UN
$260K ﹤0.01%
4,400
– –
CMCSA icon
184
Comcast
CMCSA
$125B
$258K ﹤0.01%
6,710
– –
SYY icon
185
Sysco
SYY
$38.8B
$257K ﹤0.01%
4,765
-1,500
-24% -$80.9K
ICF icon
186
iShares Select U.S. REIT ETF
ICF
$1.89B
$253K ﹤0.01%
2,515
– –
CLX icon
187
Clorox
CLX
$15B
$246K ﹤0.01%
1,863
– –
CNSL
188
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$241K ﹤0.01%
+12,632
New +$241K
CNP icon
189
CenterPoint Energy
CNP
$24.6B
$232K ﹤0.01%
7,959
-1,500
-16% -$43.7K
CAH icon
190
Cardinal Health
CAH
$36B
$230K ﹤0.01%
3,434
– –
NKE icon
191
Nike
NKE
$110B
$228K ﹤0.01%
4,400
-251
-5% -$13K
CVS icon
192
CVS Health
CVS
$93B
$223K ﹤0.01%
2,743
-511
-16% -$41.5K
PFF icon
193
iShares Preferred and Income Securities ETF
PFF
$14.4B
$213K ﹤0.01%
+5,500
New +$213K
CB icon
194
Chubb
CB
$111B
$203K ﹤0.01%
+1,424
New +$203K
SEIC icon
195
SEI Investments
SEIC
$10.8B
$201K ﹤0.01%
+3,300
New +$201K
ETV
196
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.63B
$199K ﹤0.01%
+13,000
New +$199K
NAD icon
197
Nuveen Quality Municipal Income Fund
NAD
$2.64B
$144K ﹤0.01%
10,173
– –
PCYO icon
198
Pure Cycle
PCYO
$246M
$89K ﹤0.01%
11,855
– –
NWBO
199
DELISTED
Northwest Biotherapeutics, Inc. Common stock
NWBO
$2K ﹤0.01%
12,500
– –
ULGX
200
DELISTED
UROLOGIX INC
ULGX
$0 ﹤0.01%
20,000
– –
5 6 7
8
9