MPI

Mairs & Power Inc Portfolio holdings

AUM $10.1B
This Quarter Return
+6.32%
1 Year Return
+13.22%
3 Year Return
+79.74%
5 Year Return
+136.08%
10 Year Return
+278.46%
AUM
$8.62B
AUM Growth
+$8.62B
Cap. Flow
+$48.5M
Cap. Flow %
0.56%
Top 10 Hldgs %
36.05%
Holding
206
New
5
Increased
42
Reduced
100
Closed
7

Sector Composition

1 Industrials 29.03%
2 Healthcare 20.5%
3 Financials 14.31%
4 Consumer Staples 7.58%
5 Technology 6.56%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
SYY icon
176
Sysco
SYY
$38.8B
$289K ﹤0.01%
4,765
K icon
177
Kellanova
K
$27.5B
$289K ﹤0.01%
4,250
IJT icon
178
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.21B
$282K ﹤0.01%
1,655
TMO icon
179
Thermo Fisher Scientific
TMO
$183B
$277K ﹤0.01%
1,460
-110
-7% -$20.9K
LMT icon
180
Lockheed Martin
LMT
$105B
$277K ﹤0.01%
864
VTI icon
181
Vanguard Total Stock Market ETF
VTI
$524B
$275K ﹤0.01%
2,001
-1,205
-38% -$166K
NKE icon
182
Nike
NKE
$110B
$275K ﹤0.01%
4,400
PAYX icon
183
Paychex
PAYX
$48.8B
$274K ﹤0.01%
4,019
-372
-8% -$25.4K
MMC icon
184
Marsh & McLennan
MMC
$101B
$274K ﹤0.01%
3,366
CMCSA icon
185
Comcast
CMCSA
$125B
$269K ﹤0.01%
6,710
RTN
186
DELISTED
Raytheon Company
RTN
$258K ﹤0.01%
1,375
-60
-4% -$11.3K
ICF icon
187
iShares Select U.S. REIT ETF
ICF
$1.89B
$255K ﹤0.01%
2,515
UN
188
DELISTED
Unilever NV New York Registry Shares
UN
$248K ﹤0.01%
4,400
SEIC icon
189
SEI Investments
SEIC
$10.8B
$237K ﹤0.01%
3,300
DE icon
190
Deere & Co
DE
$127B
$232K ﹤0.01%
+1,480
New +$232K
CLX icon
191
Clorox
CLX
$15B
$225K ﹤0.01%
1,513
-350
-19% -$52K
CNP icon
192
CenterPoint Energy
CNP
$24.6B
$219K ﹤0.01%
7,709
-250
-3% -$7.1K
MA icon
193
Mastercard
MA
$536B
$207K ﹤0.01%
+1,368
New +$207K
CAH icon
194
Cardinal Health
CAH
$36B
$205K ﹤0.01%
3,344
-90
-3% -$5.52K
NAD icon
195
Nuveen Quality Municipal Income Fund
NAD
$2.64B
$173K ﹤0.01%
12,323
+2,150
+21% +$30.2K
PCYO icon
196
Pure Cycle
PCYO
$246M
$99K ﹤0.01%
11,855
NWBO
197
DELISTED
Northwest Biotherapeutics, Inc. Common stock
NWBO
$3K ﹤0.01%
12,500
ULGX
198
DELISTED
UROLOGIX INC
ULGX
$0 ﹤0.01%
20,000
BWLD
199
DELISTED
Buffalo Wild Wings, Inc.
BWLD
-20,335
Closed -$2.15M
CNSL
200
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
-12,632
Closed -$241K