MPI

Mairs & Power Inc Portfolio holdings

AUM $10.1B
1-Year Return 13.22%
This Quarter Return
+1.14%
1 Year Return
+13.22%
3 Year Return
+79.74%
5 Year Return
+136.08%
10 Year Return
+278.46%
AUM
$6.75B
AUM Growth
+$248M
Cap. Flow
+$234M
Cap. Flow %
3.46%
Top 10 Hldgs %
34.21%
Holding
220
New
10
Increased
84
Reduced
80
Closed
15

Sector Composition

1 Industrials 30.46%
2 Healthcare 17.37%
3 Financials 12.82%
4 Materials 9.16%
5 Consumer Staples 8.67%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
RBBN icon
201
Ribbon Communications
RBBN
$707M
$51K ﹤0.01%
3,000
SNV icon
202
Synovus
SNV
$7.15B
$38K ﹤0.01%
1,591
PLM
203
DELISTED
PolyMet Mining Corp.
PLM
$14K ﹤0.01%
1,000
CHD icon
204
Church & Dwight Co
CHD
$23.3B
-11,200
Closed -$371K
CMG icon
205
Chipotle Mexican Grill
CMG
$55.1B
-51,500
Closed -$549K
COO icon
206
Cooper Companies
COO
$13.5B
-12,000
Closed -$372K
EHTH icon
207
eHealth
EHTH
$125M
-9,400
Closed -$437K
HCSG icon
208
Healthcare Services Group
HCSG
$1.15B
-12,000
Closed -$340K
HSTM icon
209
HealthStream
HSTM
$834M
-11,500
Closed -$375K
KMX icon
210
CarMax
KMX
$9.11B
-7,975
Closed -$375K
LKQ icon
211
LKQ Corp
LKQ
$8.33B
-14,000
Closed -$461K
NGVC icon
212
Vitamin Cottage Natural Grocers
NGVC
$891M
-10,000
Closed -$425K
NKE icon
213
Nike
NKE
$109B
-5,460
Closed -$215K
PINC icon
214
Premier
PINC
$2.13B
-11,000
Closed -$404K
TITN icon
215
Titan Machinery
TITN
$476M
-17,400
Closed -$310K
BECN
216
DELISTED
Beacon Roofing Supply, Inc.
BECN
-7,100
Closed -$286K
CERN
217
DELISTED
Cerner Corp
CERN
-6,744
Closed -$376K
DNKN
218
DELISTED
Dunkin' Brands Group, Inc.
DNKN
-7,500
Closed -$362K