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
$6.85B
AUM Growth
-$199M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
201
New
Increased
Reduced
Closed

Top Buys

1
+$26M
2
+$16.5M
3
+$15.4M
4
PNR icon
Pentair
PNR
+$10.2M
5
FAST icon
Fastenal
FAST
+$7.98M

Top Sells

1
+$31.9M
2
+$23.4M
3
+$15.1M
4
PDCO
Patterson Companies, Inc.
PDCO
+$14.8M
5
WFC icon
Wells Fargo
WFC
+$13.2M

Sector Composition

1 Industrials 29.82%
2 Healthcare 16.76%
3 Financials 12.8%
4 Materials 9.31%
5 Consumer Staples 8.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$296M 4.31%
2,494,732
-2,852
2
$259M 3.78%
2,253,374
+8,361
3
$250M 3.65%
5,974,704
-10,826
4
$240M 3.5%
3,037,594
-191,658
5
$233M 3.41%
3,768,038
-378,114
6
$225M 3.29%
3,597,380
+19,322
7
$222M 3.24%
3,536,984
-2,939
8
$218M 3.18%
2,458,007
+6,955
9
$216M 3.16%
2,127,719
-3,135
10
$212M 3.09%
1,987,137
-9,062
11
$191M 2.78%
4,694,139
+187,654
12
$179M 2.61%
4,711,779
+49,464
13
$173M 2.52%
3,930,580
+231,560
14
$172M 2.51%
7,065,630
+56,694
15
$171M 2.49%
5,758,030
+72,900
16
$168M 2.45%
4,301,732
-11,541
17
$166M 2.42%
6,458,768
-18,726
18
$161M 2.35%
3,198,351
-9,781
19
$151M 2.21%
2,884,947
-7,774
20
$150M 2.2%
2,901,347
-254,766
21
$138M 2.01%
1,123,787
-7,443
22
$137M 2%
2,067,308
-9,789
23
$135M 1.97%
3,393,877
-236
24
$128M 1.87%
1,301,325
+23,128
25
$126M 1.83%
2,090,259
-7,253
1
2 3 4 5