MPI

Mairs & Power Inc Portfolio holdings

AUM $10.1B
1-Year Return 13.22%
This Quarter Return
+8.39%
1 Year Return
+13.22%
3 Year Return
+79.74%
5 Year Return
+136.08%
10 Year Return
+278.46%
AUM
$8.8B
AUM Growth
+$529M
Cap. Flow
-$137M
Cap. Flow %
-1.56%
Top 10 Hldgs %
35.57%
Holding
232
New
18
Increased
86
Reduced
82
Closed
12

Top Sells

1
ABT icon
Abbott
ABT
$33.3M
2
FI icon
Fiserv
FI
$31.1M
3
SLB icon
Schlumberger
SLB
$26.1M
4
PNR icon
Pentair
PNR
$21.3M
5
QCOM icon
Qualcomm
QCOM
$19.7M

Sector Composition

1 Industrials 24.36%
2 Healthcare 20.33%
3 Financials 15.69%
4 Technology 12.3%
5 Communication Services 7.61%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
AFL icon
201
Aflac
AFL
$58.1B
$233K ﹤0.01%
+4,400
New +$233K
PII icon
202
Polaris
PII
$3.26B
$233K ﹤0.01%
2,292
CLX icon
203
Clorox
CLX
$15.2B
$232K ﹤0.01%
1,513
PAYX icon
204
Paychex
PAYX
$49.2B
$232K ﹤0.01%
2,730
+100
+4% +$8.5K
MKC icon
205
McCormick & Company Non-Voting
MKC
$18.8B
$229K ﹤0.01%
2,700
IPGP icon
206
IPG Photonics
IPGP
$3.48B
$217K ﹤0.01%
1,500
SEIC icon
207
SEI Investments
SEIC
$11B
$216K ﹤0.01%
+3,300
New +$216K
CAH icon
208
Cardinal Health
CAH
$35.6B
$213K ﹤0.01%
+4,203
New +$213K
CVS icon
209
CVS Health
CVS
$93.1B
$213K ﹤0.01%
+2,873
New +$213K
ACN icon
210
Accenture
ACN
$158B
$211K ﹤0.01%
+1,004
New +$211K
IEFA icon
211
iShares Core MSCI EAFE ETF
IEFA
$149B
$211K ﹤0.01%
+3,235
New +$211K
GPC icon
212
Genuine Parts
GPC
$19.7B
$208K ﹤0.01%
+1,960
New +$208K
SWK icon
213
Stanley Black & Decker
SWK
$11.6B
$207K ﹤0.01%
+1,246
New +$207K
PCYO icon
214
Pure Cycle
PCYO
$251M
$149K ﹤0.01%
11,855
PLUG icon
215
Plug Power
PLUG
$1.69B
$95K ﹤0.01%
30,000
SRTS icon
216
Sensus Healthcare
SRTS
$52.4M
$48K ﹤0.01%
+13,700
New +$48K
NWBO
217
DELISTED
Northwest Biotherapeutics, Inc. Common stock
NWBO
$3K ﹤0.01%
12,500
IDXG
218
DELISTED
Interpace Biosciences, Inc. Common Stock
IDXG
-5,000
Closed -$40K
DE icon
219
Deere & Co
DE
$128B
-1,442
Closed -$243K
EIM
220
Eaton Vance Municipal Bond Fund
EIM
$528M
-10,316
Closed -$134K
IFF icon
221
International Flavors & Fragrances
IFF
$16.8B
-2,466
Closed -$303K
LAB icon
222
Standard BioTools
LAB
$497M
-10,000
Closed -$46K
REZI icon
223
Resideo Technologies
REZI
$5.21B
-14,010
Closed -$201K
RMTI icon
224
Rockwell Medical
RMTI
$58.5M
-1,818
Closed -$55K
TTSH icon
225
Tile Shop Holdings
TTSH
$266M
-656,125
Closed -$2.09M