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
$6.4B
AUM Growth
-$667M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
185
New
Increased
Reduced
Closed

Top Buys

1
+$60.1M
2
+$27M
3
+$22.4M
4
CRAY
Cray, Inc.
CRAY
+$4.2M
5
CVX icon
Chevron
CVX
+$2.66M

Top Sells

1
+$65.6M
2
+$21.8M
3
+$16.2M
4
DIS icon
Walt Disney
DIS
+$14.5M
5
TGT icon
Target
TGT
+$12.5M

Sector Composition

1 Industrials 28.85%
2 Healthcare 16.06%
3 Financials 13.35%
4 Consumer Staples 9.54%
5 Materials 9.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$267M 4.18%
2,436,649
-43,814
2
$262M 4.09%
2,209,848
+21,896
3
$256M 4%
6,234,104
+3,528
4
$224M 3.5%
2,483,054
-12,701
5
$212M 3.32%
3,171,922
-41,522
6
$205M 3.21%
2,854,516
-6,022
7
$204M 3.18%
2,181,707
+23,443
8
$198M 3.09%
2,512,017
-158,667
9
$192M 3%
8,593,896
+89,982
10
$188M 2.94%
4,758,778
+2,010
11
$186M 2.91%
3,316,825
+12,138
12
$176M 2.74%
5,545,464
-688,580
13
$169M 2.65%
4,797,898
-159,522
14
$159M 2.49%
3,600,427
+13,399
15
$154M 2.41%
2,239,567
+4,926
16
$149M 2.33%
5,304,175
+87,730
17
$143M 2.23%
2,783,519
-23,925
18
$138M 2.16%
2,915,014
-9,310
19
$137M 2.14%
3,994,186
+12,185
20
$136M 2.13%
2,007,389
-49,844
21
$128M 2%
2,026,648
-17,975
22
$125M 1.95%
1,262,979
-30,545
23
$120M 1.87%
5,174,096
-335,672
24
$115M 1.8%
3,393,307
-12,648
25
$110M 1.73%
913,311
-27,625
1
2 3 4 5