MPI

Mairs & Power Inc Portfolio holdings

AUM $10.1B
1-Year Est. Return 13.22%
This Quarter Est. Return
1 Year Est. Return
+13.22%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.5B
AUM Growth
+$713M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
219
New
Increased
Reduced
Closed

Top Buys

1
+$35.9M
2
+$27.9M
3
+$21M
4
TECH icon
Bio-Techne
TECH
+$16.6M
5
DIS icon
Walt Disney
DIS
+$15.2M

Top Sells

1
+$33.1M
2
+$31.5M
3
+$20.5M
4
MMM icon
3M
MMM
+$14.2M
5
GK
G&K Services Inc
GK
+$3.91M

Sector Composition

1 Industrials 31.23%
2 Healthcare 16.78%
3 Financials 12.89%
4 Materials 9.54%
5 Consumer Staples 8.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$292M 4.49%
2,490,705
-121,085
2
$240M 3.69%
5,945,214
+230,020
3
$239M 3.68%
3,406,978
-9,845
4
$235M 3.61%
4,090,802
+2,563
5
$228M 3.51%
3,204,791
+1,679
6
$213M 3.28%
2,445,749
-5,161
7
$213M 3.28%
3,367,225
+332,639
8
$212M 3.27%
4,069,832
-634,934
9
$210M 3.24%
2,018,711
-4,478
10
$204M 3.13%
6,405,566
-24,040
11
$186M 2.86%
2,066,723
+66,335
12
$185M 2.84%
4,253,337
+116,688
13
$179M 2.75%
6,873,375
-108,351
14
$177M 2.72%
3,400,629
-393,047
15
$167M 2.57%
1,821,701
+6,286
16
$150M 2.31%
3,968,566
+739,200
17
$150M 2.3%
1,114,572
+4,158
18
$148M 2.28%
6,570,528
+2,814
19
$145M 2.22%
3,184,931
-180
20
$140M 2.16%
3,424,561
+20,830
21
$131M 2.01%
2,110,787
-8,225
22
$129M 1.98%
2,613,332
-25,890
23
$128M 1.97%
2,571,189
+84,018
24
$127M 1.95%
1,781,382
+1,077
25
$122M 1.88%
1,163,685
+2,716
1
2 3 4 5