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
$7.21B
AUM Growth
+$354M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
203
New
Increased
Reduced
Closed

Top Buys

1
+$19M
2
+$18.6M
3
+$14.7M
4
QCOM icon
Qualcomm
QCOM
+$13.9M
5
SLB icon
SLB Limited
SLB
+$13.4M

Top Sells

1
+$32.3M
2
+$26.8M
3
+$24.3M
4
TGT icon
Target
TGT
+$17.5M
5
SRDX icon
Surmodics
SRDX
+$15.2M

Sector Composition

1 Industrials 30.09%
2 Healthcare 16.63%
3 Financials 12.48%
4 Materials 9.26%
5 Consumer Staples 8.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$310M 4.31%
2,259,281
-235,451
2
$268M 3.72%
5,971,295
-3,409
3
$256M 3.56%
2,964,529
-73,065
4
$254M 3.53%
2,431,457
+178,083
5
$251M 3.48%
3,306,985
-229,999
6
$245M 3.4%
3,396,496
-371,542
7
$237M 3.29%
2,489,699
+31,692
8
$221M 3.06%
3,575,572
-21,808
9
$212M 2.95%
4,697,564
-14,215
10
$202M 2.8%
1,930,408
-56,729
11
$196M 2.72%
5,074,213
+380,074
12
$195M 2.71%
2,284,921
+157,202
13
$191M 2.65%
7,152,027
+86,397
14
$184M 2.55%
5,770,400
+12,370
15
$176M 2.44%
3,945,180
+14,600
16
$171M 2.37%
3,198,527
+176
17
$170M 2.37%
4,282,540
-19,192
18
$165M 2.29%
6,341,468
-117,300
19
$154M 2.14%
2,811,002
-90,345
20
$152M 2.11%
2,026,753
-40,555
21
$151M 2.09%
3,387,972
-5,905
22
$149M 2.06%
2,864,672
-20,275
23
$145M 2.01%
2,224,239
+133,980
24
$145M 2.01%
1,300,808
-517
25
$135M 1.87%
1,114,078
-9,709
1
2 3 4 5