MPI

Mairs & Power Inc Portfolio holdings

AUM $10.4B
1-Year Est. Return 17.75%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.75%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$8.59B
AUM Growth
+$525M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
225
New
Increased
Reduced
Closed

Top Buys

1
+$31.2M
2
+$20.8M
3
+$19.5M
4
MSFT icon
Microsoft
MSFT
+$15.5M
5
MSI icon
Motorola Solutions
MSI
+$12M

Top Sells

1
+$33.9M
2
+$33.6M
3
+$32.7M
4
ABT icon
Abbott
ABT
+$26.8M
5
TECH icon
Bio-Techne
TECH
+$21.4M

Sector Composition

1 Industrials 26.77%
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 Change
in Stake 		Capital Flow
201
$207K ﹤0.01%
+5,504
202
$207K ﹤0.01%
3,210
-645
203
$203K ﹤0.01%
1,191
-34
204
$203K ﹤0.01%
7,359
-100
205
$202K ﹤0.01%
3,300
206
$201K ﹤0.01%
4,026
207
$196K ﹤0.01%
17,025
-9,660
208
$194K ﹤0.01%
14,700
-4,500
209
$192K ﹤0.01%
13,000
210
$151K ﹤0.01%
11,350
211
$137K ﹤0.01%
11,855
212
$116K ﹤0.01%
10,000
213
$114K ﹤0.01%
10,000
214
$2K ﹤0.01%
12,500
215
– –
-1,500
216
– –
-2,651
217
– –
-2,750
218
– –
-1,358
219
– –
-2,466
220
– –
-11,450
221
– –
-5,217
222
– –
-33,140
223
– –
-20,000
5 6 7 8
9