MPI

Mairs & Power Inc Portfolio holdings

AUM $10.6B
1-Year Est. Return 17.45%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.45%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$8.52B
AUM Growth
-$674M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
232
New
Increased
Reduced
Closed

Top Buys

1
+$83.5M
2
+$18.8M
3
+$17.7M
4
UNH icon
UnitedHealth
UNH
+$11.2M
5
MDT icon
Medtronic
MDT
+$10.6M

Top Sells

1
+$52.5M
2
+$26.1M
3
+$24.6M
4
CTLT
CATALENT, INC.
CTLT
+$21.9M
5
ECL icon
Ecolab
ECL
+$18M

Sector Composition

1 Technology 25.47%
2 Industrials 18.52%
3 Healthcare 17.57%
4 Financials 12.29%
5 Communication Services 6.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$227K ﹤0.01%
+5,000
202
$223K ﹤0.01%
726
-397
203
$220K ﹤0.01%
+2,330
204
$219K ﹤0.01%
+3,960
205
$217K ﹤0.01%
1,471
206
$213K ﹤0.01%
3,001
-650
207
$212K ﹤0.01%
5,037
-2,027
208
$194K ﹤0.01%
15,600
209
$169K ﹤0.01%
19,000
210
$150K ﹤0.01%
10,000
211
$129K ﹤0.01%
10,000
212
$110K ﹤0.01%
22,000
213
$89.1K ﹤0.01%
10,000
214
$76K ﹤0.01%
10,000
215
– –
-3,000
216
– –
-5,190
217
– –
-20,000
218
– –
-380
219
– –
-2,238
220
– –
-5,000
221
– –
-1,042
222
– –
-2,792
223
– –
-12,310
224
– –
-2,938
225
– –
-110,947
6 7 8
9
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