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
$7.05B
AUM Growth
+$303M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
207
New
Increased
Reduced
Closed

Top Buys

1
+$24.7M
2
+$24M
3
+$18.3M
4
PFG icon
Principal Financial Group
PFG
+$14.3M
5
DCI icon
Donaldson
DCI
+$10.9M

Top Sells

1
+$12.5M
2
+$6.82M
3
+$3.14M
4
PNR icon
Pentair
PNR
+$3.1M
5
ZBH icon
Zimmer Biomet
ZBH
+$2.46M

Sector Composition

1 Industrials 29.36%
2 Healthcare 17.16%
3 Financials 13%
4 Materials 9.41%
5 Consumer Staples 8.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$299M 4.24%
2,497,584
-2,374
2
$264M 3.75%
4,146,152
+21,855
3
$259M 3.68%
5,985,530
-6,730
4
$251M 3.56%
2,130,854
-6,310
5
$250M 3.54%
2,245,013
+222,079
6
$246M 3.49%
3,229,252
+5,551
7
$237M 3.37%
3,578,058
+149,308
8
$217M 3.08%
2,451,052
+18,346
9
$209M 2.96%
1,996,199
-15,243
10
$205M 2.91%
3,539,923
+59,734
11
$191M 2.7%
4,506,485
+257,680
12
$190M 2.69%
4,662,315
+449,402
13
$182M 2.59%
7,008,936
+101,286
14
$181M 2.56%
5,685,130
-214,376
15
$179M 2.54%
3,699,020
-64,092
16
$169M 2.4%
4,313,273
+1,163
17
$169M 2.39%
3,208,132
+6,852
18
$166M 2.35%
3,156,113
-37,421
19
$163M 2.32%
3,394,113
+11,990
20
$160M 2.27%
6,477,494
-57,736
21
$146M 2.07%
2,892,721
+282,307
22
$145M 2.06%
2,097,512
-1,233
23
$142M 2.02%
1,131,230
+11,951
24
$132M 1.88%
2,077,097
+49,340
25
$131M 1.86%
1,278,197
+37,976
1
2 3 4 5