MPI

Mairs & Power Inc Portfolio holdings

AUM $10.1B
This Quarter Return
-13.8%
1 Year Return
+13.22%
3 Year Return
+79.74%
5 Year Return
+136.08%
10 Year Return
+278.46%
AUM
$8.34B
AUM Growth
+$8.34B
Cap. Flow
+$128M
Cap. Flow %
1.53%
Top 10 Hldgs %
39.47%
Holding
218
New
2
Increased
42
Reduced
122
Closed
16

Top Sells

1
LLY icon
Eli Lilly
LLY
$41.3M
2
V icon
Visa
V
$35.8M
3
UNH icon
UnitedHealth
UNH
$27.2M
4
MMM icon
3M
MMM
$22.3M
5
HD icon
Home Depot
HD
$20.5M

Sector Composition

1 Technology 21.46%
2 Healthcare 19.27%
3 Industrials 18.85%
4 Financials 13.02%
5 Communication Services 7.39%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
SUP
201
DELISTED
Superior Industries International
SUP
$49K ﹤0.01%
12,500
NNDM
202
Nano Dimension
NNDM
$296M
$31K ﹤0.01%
10,000
AMD icon
203
Advanced Micro Devices
AMD
$263B
-1,864
Closed -$204K
BSX icon
204
Boston Scientific
BSX
$159B
-5,337
Closed -$236K
BX icon
205
Blackstone
BX
$131B
-2,427
Closed -$308K
CARR icon
206
Carrier Global
CARR
$53.2B
-5,571
Closed -$256K
CLB icon
207
Core Laboratories
CLB
$553M
-8,685
Closed -$275K
DLX icon
208
Deluxe
DLX
$852M
-29,719
Closed -$899K
IWR icon
209
iShares Russell Mid-Cap ETF
IWR
$44B
-5,439
Closed -$424K
NVEC icon
210
NVE Corp
NVEC
$307M
-6,710
Closed -$365K
NVS icon
211
Novartis
NVS
$248B
-2,309
Closed -$203K
OTIS icon
212
Otis Worldwide
OTIS
$33.6B
-2,984
Closed -$230K
SLB icon
213
Schlumberger
SLB
$52.2B
-5,228
Closed -$216K
SSL icon
214
Sasol
SSL
$4.54B
-8,595
Closed -$208K
STT icon
215
State Street
STT
$32.1B
-2,357
Closed -$205K
VGT icon
216
Vanguard Information Technology ETF
VGT
$99.1B
-610
Closed -$254K
VUG icon
217
Vanguard Growth ETF
VUG
$185B
-803
Closed -$231K
IIN
218
DELISTED
IntriCon Corporation
IIN
-268,845
Closed -$6.42M