MPI

Mairs & Power Inc Portfolio holdings

AUM $10.1B
1-Year Return 13.22%
This Quarter Return
+8.22%
1 Year Return
+13.22%
3 Year Return
+79.74%
5 Year Return
+136.08%
10 Year Return
+278.46%
AUM
$10.1B
AUM Growth
+$593M
Cap. Flow
-$108M
Cap. Flow %
-1.07%
Top 10 Hldgs %
38.3%
Holding
223
New
7
Increased
47
Reduced
117
Closed
11

Sector Composition

1 Technology 20.33%
2 Industrials 20.04%
3 Healthcare 18.89%
4 Financials 13.08%
5 Communication Services 8.06%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
NVS icon
201
Novartis
NVS
$249B
$231K ﹤0.01%
2,530
VUG icon
202
Vanguard Growth ETF
VUG
$187B
$230K ﹤0.01%
803
CMI icon
203
Cummins
CMI
$55.2B
$226K ﹤0.01%
928
-55
-6% -$13.4K
BP icon
204
BP
BP
$88.4B
$219K ﹤0.01%
8,276
-1,584
-16% -$41.9K
MDLZ icon
205
Mondelez International
MDLZ
$78.8B
$217K ﹤0.01%
3,471
-45
-1% -$2.81K
TT icon
206
Trane Technologies
TT
$91.9B
$217K ﹤0.01%
1,179
-120
-9% -$22.1K
SONY icon
207
Sony
SONY
$167B
$213K ﹤0.01%
10,975
-1,100
-9% -$21.3K
IXN icon
208
iShares Global Tech ETF
IXN
$5.73B
$207K ﹤0.01%
+3,684
New +$207K
SEIC icon
209
SEI Investments
SEIC
$11B
$205K ﹤0.01%
3,300
CERN
210
DELISTED
Cerner Corp
CERN
$200K ﹤0.01%
+2,560
New +$200K
CBUS icon
211
Cibus
CBUS
$66.2M
$192K ﹤0.01%
955
-3,185
-77% -$640K
PCYO icon
212
Pure Cycle
PCYO
$253M
$164K ﹤0.01%
11,855
BK icon
213
Bank of New York Mellon
BK
$74.4B
-5,888
Closed -$278K
HOG icon
214
Harley-Davidson
HOG
$3.67B
-7,458
Closed -$299K
IJH icon
215
iShares Core S&P Mid-Cap ETF
IJH
$101B
-4,500
Closed -$234K
IJT icon
216
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.29B
-3,310
Closed -$424K
MDY icon
217
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
-437
Closed -$208K
NFLX icon
218
Netflix
NFLX
$534B
-1,255
Closed -$655K
UFCS icon
219
United Fire Group
UFCS
$810M
-40,873
Closed -$1.42M
VWO icon
220
Vanguard FTSE Emerging Markets ETF
VWO
$96.1B
-3,933
Closed -$205K
WAB icon
221
Wabtec
WAB
$33.1B
-5,120
Closed -$405K
TCF
222
DELISTED
TCF Financial Corporation Common Stock
TCF
-11,801
Closed -$548K
MTSC
223
DELISTED
MTS Systems Corp
MTSC
-27,500
Closed -$1.6M