MPI

Mairs & Power Inc Portfolio holdings

AUM $10.1B
This Quarter Return
+10.71%
1 Year Return
+13.22%
3 Year Return
+79.74%
5 Year Return
+136.08%
10 Year Return
+278.46%
AUM
$8.59B
AUM Growth
+$8.59B
Cap. Flow
-$292M
Cap. Flow %
-3.4%
Top 10 Hldgs %
36.26%
Holding
225
New
11
Increased
30
Reduced
109
Closed
9

Sector Composition

1 Industrials 26.79%
2 Healthcare 20.62%
3 Financials 14.86%
4 Technology 8.65%
5 Consumer Staples 6.52%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
CERN
201
DELISTED
Cerner Corp
CERN
$207K ﹤0.01%
3,210
-645
-17% -$41.6K
XLK icon
202
Technology Select Sector SPDR Fund
XLK
$83.6B
$207K ﹤0.01%
+2,752
New +$207K
CNP icon
203
CenterPoint Energy
CNP
$24.6B
$203K ﹤0.01%
7,359
-100
-1% -$2.76K
ACN icon
204
Accenture
ACN
$158B
$203K ﹤0.01%
1,191
-34
-3% -$5.8K
SEIC icon
205
SEI Investments
SEIC
$10.8B
$202K ﹤0.01%
3,300
ICF icon
206
iShares Select U.S. REIT ETF
ICF
$1.89B
$201K ﹤0.01%
4,026
EIM
207
Eaton Vance Municipal Bond Fund
EIM
$532M
$196K ﹤0.01%
17,025
-9,660
-36% -$111K
PML
208
PIMCO Municipal Income Fund II
PML
$481M
$194K ﹤0.01%
14,700
-4,500
-23% -$59.4K
NUW icon
209
Nuveen AMT-Free Municipal Value Fund
NUW
$246M
$192K ﹤0.01%
13,000
MUH
210
DELISTED
Blackrock Muniholdings Fund II, Inc.
MUH
$151K ﹤0.01%
11,350
PCYO icon
211
Pure Cycle
PCYO
$246M
$137K ﹤0.01%
11,855
EIV
212
DELISTED
Eaton Vance Municipal Bond Fund II
EIV
$116K ﹤0.01%
10,000
VMO icon
213
Invesco Municipal Opportunity Trust
VMO
$619M
$114K ﹤0.01%
10,000
NWBO
214
DELISTED
Northwest Biotherapeutics, Inc. Common stock
NWBO
$2K ﹤0.01%
12,500
ULGX
215
DELISTED
UROLOGIX INC
ULGX
-20,000
Closed -$2K
SPSC icon
216
SPS Commerce
SPSC
$4.09B
-33,140
Closed -$1.22M
SO icon
217
Southern Company
SO
$101B
-5,217
Closed -$242K
ROK icon
218
Rockwell Automation
ROK
$38.1B
-1,500
Closed -$249K
MVT icon
219
BlackRock MuniVest Fund II
MVT
$217M
-11,450
Closed -$160K
MMC icon
220
Marsh & McLennan
MMC
$101B
-2,466
Closed -$202K
META icon
221
Meta Platforms (Facebook)
META
$1.85T
-1,358
Closed -$264K
DUK icon
222
Duke Energy
DUK
$94.5B
-2,750
Closed -$217K
ALV icon
223
Autoliv
ALV
$9.56B
-2,651
Closed -$274K