MPI

Mairs & Power Inc Portfolio holdings

AUM $10.1B
This Quarter Return
+1.49%
1 Year Return
+13.22%
3 Year Return
+79.74%
5 Year Return
+136.08%
10 Year Return
+278.46%
AUM
$8.27B
AUM Growth
+$8.27B
Cap. Flow
-$144M
Cap. Flow %
-1.74%
Top 10 Hldgs %
35.42%
Holding
230
New
12
Increased
62
Reduced
96
Closed
16

Sector Composition

1 Industrials 24.59%
2 Healthcare 19.59%
3 Financials 15.74%
4 Technology 11.78%
5 Communication Services 7.38%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
AXGN icon
201
Axogen
AXGN
$718M
$187K ﹤0.01%
+15,000
New +$187K
VCEL icon
202
Vericel Corp
VCEL
$1.69B
$151K ﹤0.01%
+10,000
New +$151K
PLM
203
DELISTED
PolyMet Mining Corp.
PLM
$140K ﹤0.01%
436,669
+296,669
+212% +$95.1K
EIM
204
Eaton Vance Municipal Bond Fund
EIM
$532M
$134K ﹤0.01%
10,316
PCYO icon
205
Pure Cycle
PCYO
$246M
$122K ﹤0.01%
11,855
PLUG icon
206
Plug Power
PLUG
$1.72B
$79K ﹤0.01%
30,000
RMTI icon
207
Rockwell Medical
RMTI
$59.6M
$55K ﹤0.01%
+20,000
New +$55K
LAB icon
208
Standard BioTools
LAB
$493M
$46K ﹤0.01%
+10,000
New +$46K
IDXG
209
DELISTED
Interpace Biosciences, Inc. Common Stock
IDXG
$40K ﹤0.01%
+50,000
New +$40K
TEUM
210
DELISTED
Pareteum Corporation
TEUM
$26K ﹤0.01%
+20,000
New +$26K
NWBO
211
DELISTED
Northwest Biotherapeutics, Inc. Common stock
NWBO
$3K ﹤0.01%
12,500
TCF
212
DELISTED
TCF Financial Corporation
TCF
-35,276
Closed -$733K
PLM.RT
213
DELISTED
PolyMet Mining Corp Rights (expiring June 26, 2019)
PLM.RT
-140,000
Closed
EMCI
214
DELISTED
EMC INS Group Inc
EMCI
-90,305
Closed -$3.25M
CRAY
215
DELISTED
Cray, Inc.
CRAY
-181,847
Closed -$6.33M
CERN
216
DELISTED
Cerner Corp
CERN
-2,810
Closed -$206K
OTTR icon
217
Otter Tail
OTTR
$3.51B
-3,800
Closed -$201K
NOC icon
218
Northrop Grumman
NOC
$83.2B
-720
Closed -$233K
MO icon
219
Altria Group
MO
$112B
-4,392
Closed -$208K
IWR icon
220
iShares Russell Mid-Cap ETF
IWR
$44B
-12,860
Closed -$718K
IWM icon
221
iShares Russell 2000 ETF
IWM
$66.6B
-3,495
Closed -$543K
IWF icon
222
iShares Russell 1000 Growth ETF
IWF
$117B
-6,545
Closed -$1.03M
IWD icon
223
iShares Russell 1000 Value ETF
IWD
$63.2B
-4,025
Closed -$512K
HEI icon
224
HEICO
HEI
$44.4B
-1,700
Closed -$227K
GPC icon
225
Genuine Parts
GPC
$19B
-1,950
Closed -$202K