MPI

Mairs & Power Inc Portfolio holdings

AUM $10.1B
1-Year Est. Return 13.22%
This Quarter Est. Return
1 Year Est. Return
+13.22%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.85B
AUM Growth
-$1.95B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
223
New
Increased
Reduced
Closed

Top Buys

1
+$38.8M
2
+$32.6M
3
+$25.7M
4
V icon
Visa
V
+$19.2M
5
USB icon
US Bancorp
USB
+$17.9M

Top Sells

1
+$50.3M
2
+$39M
3
+$38.2M
4
JNJ icon
Johnson & Johnson
JNJ
+$38.1M
5
BMI icon
Badger Meter
BMI
+$22.7M

Sector Composition

1 Industrials 23.13%
2 Healthcare 21.15%
3 Technology 14.58%
4 Financials 13.29%
5 Communication Services 7.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$270K ﹤0.01%
9,400
177
$262K ﹤0.01%
1,513
178
$257K ﹤0.01%
2,511
-4
179
$255K ﹤0.01%
4,526
-19
180
$253K ﹤0.01%
3,152
+400
181
$251K ﹤0.01%
4,632
+215
182
$250K ﹤0.01%
3,030
+130
183
$243K ﹤0.01%
+1,275
184
$241K ﹤0.01%
2,974
185
$231K ﹤0.01%
8,802
186
$230K ﹤0.01%
990
187
$229K ﹤0.01%
22,000
188
$228K ﹤0.01%
3,310
189
$220K ﹤0.01%
92,547
190
$201K ﹤0.01%
4,203
191
$193K ﹤0.01%
21,000
192
$149K ﹤0.01%
10,434
+1,234
193
$132K ﹤0.01%
+11,351
194
$132K ﹤0.01%
11,855
195
$106K ﹤0.01%
30,000
196
$2K ﹤0.01%
12,500
197
– –
-1,246
198
– –
-1,004
199
– –
-4,400
200
– –
-2,738
5 6 7
8
9