MPI

Mairs & Power Inc Portfolio holdings

AUM $10.1B
This Quarter Return
+2.99%
1 Year Return
+13.22%
3 Year Return
+79.74%
5 Year Return
+136.08%
10 Year Return
+278.46%
AUM
$8.33B
AUM Growth
+$8.33B
Cap. Flow
-$2.16M
Cap. Flow %
-0.03%
Top 10 Hldgs %
35.2%
Holding
224
New
12
Increased
57
Reduced
81
Closed
6

Top Sells

1
BMS
Bemis
BMS
$112M
2
HON icon
Honeywell
HON
$53.2M
3
ABT icon
Abbott
ABT
$43.8M
4
ECL icon
Ecolab
ECL
$38.4M
5
SNA icon
Snap-on
SNA
$28.3M

Sector Composition

1 Industrials 24.96%
2 Healthcare 19.97%
3 Financials 15.83%
4 Technology 11.14%
5 Communication Services 7.02%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
ACN icon
201
Accenture
ACN
$158B
$220K ﹤0.01%
1,191
XLK icon
202
Technology Select Sector SPDR Fund
XLK
$83.1B
$215K ﹤0.01%
2,752
PII icon
203
Polaris
PII
$3.21B
$209K ﹤0.01%
+2,292
New +$209K
MKC icon
204
McCormick & Company Non-Voting
MKC
$18.6B
$209K ﹤0.01%
1,350
MO icon
205
Altria Group
MO
$112B
$208K ﹤0.01%
4,392
+104
+2% +$4.93K
CERN
206
DELISTED
Cerner Corp
CERN
$206K ﹤0.01%
+2,810
New +$206K
ANSS
207
DELISTED
Ansys
ANSS
$203K ﹤0.01%
+990
New +$203K
GPC icon
208
Genuine Parts
GPC
$18.9B
$202K ﹤0.01%
1,950
OTTR icon
209
Otter Tail
OTTR
$3.49B
$201K ﹤0.01%
+3,800
New +$201K
EIM
210
Eaton Vance Municipal Bond Fund
EIM
$529M
$128K ﹤0.01%
10,316
-3,709
-26% -$46K
PCYO icon
211
Pure Cycle
PCYO
$246M
$126K ﹤0.01%
11,855
PLUG icon
212
Plug Power
PLUG
$1.72B
$68K ﹤0.01%
+30,000
New +$68K
PLM
213
DELISTED
PolyMet Mining Corp.
PLM
$60K ﹤0.01%
+140,000
New +$60K
NWBO
214
DELISTED
Northwest Biotherapeutics, Inc. Common stock
NWBO
$3K ﹤0.01%
12,500
BMS
215
DELISTED
Bemis
BMS
-2,026,656
Closed -$112M
SSYS icon
216
Stratasys
SSYS
$859M
-8,500
Closed -$202K
NAD icon
217
Nuveen Quality Municipal Income Fund
NAD
$2.64B
-20,144
Closed -$273K
GTX icon
218
Garrett Motion
GTX
$2.6B
-14,154
Closed -$208K
DD icon
219
DuPont de Nemours
DD
$31.6B
-9,579
Closed -$511K
CNP icon
220
CenterPoint Energy
CNP
$24.5B
-6,798
Closed -$209K
PLM.RT
221
DELISTED
PolyMet Mining Corp Rights (expiring June 26, 2019)
PLM.RT
$0 ﹤0.01%
+140,000
New