MPI

Mairs & Power Inc Portfolio holdings

AUM $10.1B
This Quarter Return
-11.65%
1 Year Return
+13.22%
3 Year Return
+79.74%
5 Year Return
+136.08%
10 Year Return
+278.46%
AUM
$7.41B
AUM Growth
+$7.41B
Cap. Flow
-$108M
Cap. Flow %
-1.45%
Top 10 Hldgs %
36.86%
Holding
220
New
4
Increased
65
Reduced
85
Closed
20

Top Sells

1
HRL icon
Hormel Foods
HRL
$40.8M
2
ECL icon
Ecolab
ECL
$29.8M
3
PFE icon
Pfizer
PFE
$25.1M
4
ABT icon
Abbott
ABT
$19.5M
5
MDT icon
Medtronic
MDT
$13.6M

Sector Composition

1 Industrials 26.2%
2 Healthcare 20.61%
3 Financials 14.69%
4 Technology 9.06%
5 Communication Services 6.82%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
EIV
201
DELISTED
Eaton Vance Municipal Bond Fund II
EIV
-10,000
Closed -$116K
CELG
202
DELISTED
Celgene Corp
CELG
-2,940
Closed -$263K
PX
203
DELISTED
Praxair Inc
PX
-2,032
Closed -$327K
CERN
204
DELISTED
Cerner Corp
CERN
-3,210
Closed -$207K
CPAY icon
205
Corpay
CPAY
$22.6B
-1,000
Closed -$228K
XLK icon
206
Technology Select Sector SPDR Fund
XLK
$83.6B
-2,752
Closed -$207K
SRDX icon
207
Surmodics
SRDX
$487M
-3,300
Closed -$246K
SEIC icon
208
SEI Investments
SEIC
$10.8B
-3,300
Closed -$202K
NOC icon
209
Northrop Grumman
NOC
$83.2B
-747
Closed -$237K
NEOG icon
210
Neogen
NEOG
$1.24B
-5,930
Closed -$212K
LMT icon
211
Lockheed Martin
LMT
$105B
-606
Closed -$210K
ICF icon
212
iShares Select U.S. REIT ETF
ICF
$1.89B
-4,026
Closed -$201K
HEI icon
213
HEICO
HEI
$44.4B
-2,345
Closed -$217K
CNP icon
214
CenterPoint Energy
CNP
$24.6B
-7,359
Closed -$203K
AME icon
215
Ametek
AME
$42.6B
-2,700
Closed -$214K
ACN icon
216
Accenture
ACN
$158B
-1,191
Closed -$203K
MUH
217
DELISTED
Blackrock Muniholdings Fund II, Inc.
MUH
-11,350
Closed -$151K
SSYS icon
218
Stratasys
SSYS
$863M
-13,300
Closed -$307K