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
$6.75B
AUM Growth
+$248M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
220
New
Increased
Reduced
Closed

Top Buys

1
+$32.7M
2
+$30.9M
3
+$23.1M
4
JNJ icon
Johnson & Johnson
JNJ
+$18.6M
5
BMI icon
Badger Meter
BMI
+$18.2M

Top Sells

1
+$16.3M
2
+$16M
3
+$5.24M
4
GLW icon
Corning
GLW
+$1.18M
5
HON icon
Honeywell
HON
+$1.15M

Sector Composition

1 Industrials 29.65%
2 Healthcare 17.37%
3 Financials 12.82%
4 Materials 9.16%
5 Consumer Staples 8.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$284M 4.2%
2,499,958
+9,253
2
$257M 3.81%
5,992,260
+47,046
3
$254M 3.76%
4,124,297
+33,495
4
$232M 3.45%
3,223,701
+18,910
5
$229M 3.39%
3,428,750
+21,772
6
$218M 3.24%
2,022,934
+4,223
7
$215M 3.19%
2,432,706
-13,043
8
$211M 3.12%
3,480,189
+112,964
9
$208M 3.09%
2,137,164
+70,441
10
$201M 2.97%
3,763,112
-306,720
11
$198M 2.93%
2,011,442
+189,741
12
$186M 2.76%
5,899,506
-506,060
13
$180M 2.67%
4,248,805
-4,532
14
$172M 2.55%
4,312,110
+343,544
15
$172M 2.55%
6,907,650
+34,275
16
$166M 2.46%
3,201,280
+630,091
17
$165M 2.45%
4,212,913
+788,352
18
$163M 2.42%
3,382,123
-18,506
19
$161M 2.39%
6,535,230
-35,298
20
$159M 2.35%
3,193,534
+8,603
21
$139M 2.06%
1,119,279
+4,707
22
$137M 2.03%
2,098,745
-12,042
23
$122M 1.81%
1,782,222
+840
24
$121M 1.79%
1,240,221
+76,536
25
$120M 1.78%
2,610,414
-2,918
1
2 3 4 5