MPI

Mairs & Power Inc Portfolio holdings

AUM $10.4B
1-Year Est. Return 17.72%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.72%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.5B
AUM Growth
+$713M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
219
New
Increased
Reduced
Closed

Top Buys

1
+$36.4M
2
+$26.8M
3
+$21.3M
4
TECH icon
Bio-Techne
TECH
+$15.2M
5
DIS icon
Walt Disney
DIS
+$13.8M

Top Sells

1
+$29.5M
2
+$26.7M
3
+$19.1M
4
MMM icon
3M
MMM
+$12.9M
5
GK
G&K Services Inc
GK
+$3.79M

Sector Composition

1 Industrials 31.23%
2 Healthcare 16.78%
3 Financials 12.89%
4 Materials 9.54%
5 Consumer Staples 8.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$210K ﹤0.01%
+4,038
202
$204K ﹤0.01%
+7,910
203
$156K ﹤0.01%
+6,664
204
$75K ﹤0.01%
11,855
205
$70K ﹤0.01%
11,729
206
$47K ﹤0.01%
3,000
207
$40K ﹤0.01%
1,591
208
$9K ﹤0.01%
1,000
209
– –
-6,360
210
– –
-2,480
211
– –
-48,597
212
– –
-2,244
213
– –
-3,634
214
– –
-6,012
215
– –
-24,524
216
– –
-3,290
5 6 7 8
9