MPI

Mairs & Power Inc Portfolio holdings

AUM $10.1B
This Quarter Return
+2.51%
1 Year Return
+13.22%
3 Year Return
+79.74%
5 Year Return
+136.08%
10 Year Return
+278.46%
AUM
$8.06B
AUM Growth
+$8.06B
Cap. Flow
-$112M
Cap. Flow %
-1.39%
Top 10 Hldgs %
35.15%
Holding
220
New
17
Increased
39
Reduced
109
Closed
6

Top Sells

1
PNR icon
Pentair
PNR
$62.4M
2
ECL icon
Ecolab
ECL
$41.3M
3
WU icon
Western Union
WU
$33.7M
4
GGG icon
Graco
GGG
$27.1M
5
ABT icon
Abbott
ABT
$25.1M

Sector Composition

1 Industrials 26.2%
2 Healthcare 20.2%
3 Financials 15.75%
4 Technology 8%
5 Consumer Staples 7.11%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
CLX icon
201
Clorox
CLX
$15B
$205K ﹤0.01%
1,513
NUW icon
202
Nuveen AMT-Free Municipal Value Fund
NUW
$246M
$203K ﹤0.01%
+13,000
New +$203K
MMC icon
203
Marsh & McLennan
MMC
$101B
$202K ﹤0.01%
2,466
ICF icon
204
iShares Select U.S. REIT ETF
ICF
$1.89B
$201K ﹤0.01%
+4,026
New +$201K
ACN icon
205
Accenture
ACN
$158B
$200K ﹤0.01%
+1,225
New +$200K
MVT icon
206
BlackRock MuniVest Fund II
MVT
$217M
$160K ﹤0.01%
+11,450
New +$160K
MUH
207
DELISTED
Blackrock Muniholdings Fund II, Inc.
MUH
$157K ﹤0.01%
+11,350
New +$157K
EIV
208
DELISTED
Eaton Vance Municipal Bond Fund II
EIV
$118K ﹤0.01%
+10,000
New +$118K
VMO icon
209
Invesco Municipal Opportunity Trust
VMO
$619M
$117K ﹤0.01%
+10,000
New +$117K
PCYO icon
210
Pure Cycle
PCYO
$246M
$113K ﹤0.01%
11,855
NWBO
211
DELISTED
Northwest Biotherapeutics, Inc. Common stock
NWBO
$3K ﹤0.01%
12,500
ULGX
212
DELISTED
UROLOGIX INC
ULGX
$2K ﹤0.01%
20,000
PPG icon
213
PPG Industries
PPG
$24.6B
-2,020
Closed -$225K
OTTR icon
214
Otter Tail
OTTR
$3.51B
-7,008
Closed -$304K
LMT icon
215
Lockheed Martin
LMT
$105B
-974
Closed -$329K
CAH icon
216
Cardinal Health
CAH
$36B
-3,244
Closed -$203K
AME icon
217
Ametek
AME
$42.6B
-2,700
Closed -$205K
ADC icon
218
Agree Realty
ADC
$7.96B
-90,699
Closed -$4.36M