MPI

Mairs & Power Inc Portfolio holdings

AUM $10.1B
1-Year Return 13.22%
This Quarter Return
-0.31%
1 Year Return
+13.22%
3 Year Return
+79.74%
5 Year Return
+136.08%
10 Year Return
+278.46%
AUM
$9.99B
AUM Growth
-$124M
Cap. Flow
-$58.1M
Cap. Flow %
-0.58%
Top 10 Hldgs %
39.23%
Holding
217
New
5
Increased
56
Reduced
99
Closed
7

Sector Composition

1 Technology 20.74%
2 Healthcare 18.82%
3 Industrials 18.36%
4 Financials 13.17%
5 Communication Services 8.09%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
MKC icon
201
McCormick & Company Non-Voting
MKC
$18.8B
$219K ﹤0.01%
2,700
IXN icon
202
iShares Global Tech ETF
IXN
$5.72B
$209K ﹤0.01%
3,684
CMI icon
203
Cummins
CMI
$55.3B
$208K ﹤0.01%
928
EPD icon
204
Enterprise Products Partners
EPD
$68.8B
$208K ﹤0.01%
9,600
BSX icon
205
Boston Scientific
BSX
$159B
$207K ﹤0.01%
+4,768
New +$207K
BP icon
206
BP
BP
$88.4B
$206K ﹤0.01%
7,526
-750
-9% -$20.5K
TT icon
207
Trane Technologies
TT
$91.9B
$204K ﹤0.01%
1,179
RETA
208
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
$201K ﹤0.01%
2,000
XYL icon
209
Xylem
XYL
$34.5B
$200K ﹤0.01%
+1,620
New +$200K
PCYO icon
210
Pure Cycle
PCYO
$252M
$158K ﹤0.01%
11,855
ANSS
211
DELISTED
Ansys
ANSS
-677
Closed -$235K
CBUS icon
212
Cibus
CBUS
$65.7M
-955
Closed -$192K
NVS icon
213
Novartis
NVS
$249B
-2,530
Closed -$231K
SEIC icon
214
SEI Investments
SEIC
$11B
-3,300
Closed -$205K
SLB icon
215
Schlumberger
SLB
$53.7B
-10,000
Closed -$320K
CERN
216
DELISTED
Cerner Corp
CERN
-2,560
Closed -$200K
RAVN
217
DELISTED
Raven Industries Inc
RAVN
-29,386
Closed -$1.7M