MPI
Mairs & Power Inc Portfolio holdings
AUM
$10.1B
This Quarter Return
+3.13%
1 Year Return
+13.22%
3 Year Return
+79.74%
5 Year Return
+136.08%
10 Year Return
+278.46%
AUM
$7.05B
AUM Growth
+$7.05B
(+4.5%)
Cap. Flow
+$118M
Cap. Flow
% of AUM
1.67%
Top 10 Holdings %
Top 10 Hldgs %
34.58%
Holding
207
New
2
Increased
68
Reduced
82
Closed
12
Top Buys
| 1 |
Ecolab
ECL
|
$24.7M |
| 2 |
CRAY
Cray, Inc.
CRAY
|
$24M |
| 3 |
BMS
Bemis
BMS
|
$18.3M |
| 4 |
Principal Financial Group
PFG
|
$14.3M |
| 5 |
Donaldson
DCI
|
$10.9M |
Top Sells
| 1 |
Corning
GLW
|
$12.5M |
| 2 |
Toro Company
TTC
|
$6.82M |
| 3 |
Fiserv
FI
|
$3.14M |
| 4 |
Pentair
PNR
|
$3.1M |
| 5 |
Zimmer Biomet
ZBH
|
$2.46M |
Sector Composition
| 1 | Industrials | 30.15% |
| 2 | Healthcare | 17.16% |
| 3 | Financials | 13% |
| 4 | Materials | 9.41% |
| 5 | Consumer Staples | 8.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
iShares S&P 500 Growth ETF
IVW
$63.2B
| – | – |
-2,030
| Closed | -$203K |
|
202
Illinois Tool Works
ITW
$76.2B
| – | – |
-3,676
| Closed | -$299K |
|
203
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.21B
| – | – |
-1,790
| Closed | -$213K |
|
204
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| – | – |
-2,345
| Closed | -$258K |
|
205
Citigroup
C
$175B
| – | – |
-5,102
| Closed | -$243K |
|