MPI
Mairs & Power Inc Portfolio holdings
AUM $9.61B
AUM
$9.61B
AUM Growth
-$727M (-7%)
Cap. Flow
-$203M
Cap. Flow % of AUM
-2.11%
Top 10 Holdings %Top 10 Hldgs %
45.23%
Holding
237
New
8
Increased
54
Reduced
118
Closed
16
Top Buys
| 1 | $68.1M | |
| 2 | $66M | |
| 3 | $30M | |
| 4 | $21.1M | |
| 5 | $20M |
Top Sells
| 1 | $90.3M | |
| 2 | $56.6M | |
| 3 | $55.9M | |
| 4 | $46.2M | |
| 5 | $34M |
Sector Composition
| 1 | Technology | 31.39% |
| 2 | Industrials | 15.73% |
| 3 | Healthcare | 13.97% |
| 4 | Financials | 13.23% |
| 5 | Consumer Discretionary | 6.99% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $239K | 0% | 1,166 | New | +$239K | |||
| $239K | 0% | 3,150 | – | – | |||
| $235K | 0% | 3,703 +263 | +8% | +$16.7K | |||
| $233K | 0% | 7,626 | – | – | |||
| $230K | 0% | 5,500 | – | – | |||
| $229K | 0% | 10,545 +805 | +8% | +$17.5K | |||
| $227K | 0% | 2,204 -159 | -7% | -$16.4K | |||
| $221K | 0% | 1,344 -196 | -13% | -$32.3K | |||
| $219K | 0% | 1,490 +20 | +1% | +$2.93K | |||
| $218K | 0% | 713 -278 | -28% | -$84.9K | |||
| $211K | 0% | 2,140 -100 | -4% | -$9.87K | |||
| $211K | 0% | 821 | – | – | |||
| $209K | 0% | 800 | – | – | |||
| $209K | 0% | 2,038 -95 | -4% | -$9.76K | |||
| $206K | 0% | 3,246 -621 | -16% | -$39.4K | |||
| $205K | 0% | 3,378 | New | +$205K | |||
| $203K | 0% | 1,946 -1,062 | -35% | -$111K | |||
| $132K | 0% | 16,000 | – | – | |||
| $80.9K | 0% | 10,000 | – | – | |||
| $77.5K | 0% | 10,550 | New | +$77.5K | |||
| $13.5K | 0% | 10,000 | – | – | |||
| $0 | 0% | 0 -1,175 | Closed | – | |||
| $0 | 0% | 0 -2,000 | Closed | – | |||
| $0 | 0% | 0 -1,350 | Closed | – | |||
| $0 | 0% | 0 -2,686 | Closed | – |
