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
$6.67B
AUM Growth
+$274M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
193
New
Increased
Reduced
Closed

Top Buys

1 +$26.9M
2 +$22.2M
3 +$14.3M
4
PRLB icon
Protolabs
PRLB
+$10.8M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$4.58M

Top Sells

1 +$58.8M
2 +$29.7M
3 +$17.7M
4
HON icon
Honeywell
HON
+$14.8M
5
DLX icon
Deluxe
DLX
+$6.66M

Sector Composition

1 Industrials 28%
2 Healthcare 17.39%
3 Financials 13.08%
4 Materials 9.73%
5 Consumer Staples 8.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$276M 4.14%
2,413,538
-23,111
2
$274M 4.1%
2,173,802
-36,046
3
$268M 4.02%
6,290,271
+56,167
4
$242M 3.62%
3,143,155
-28,767
5
$237M 3.56%
2,862,721
+8,205
6
$230M 3.45%
2,332,760
-150,294
7
$224M 3.36%
2,184,308
+2,601
8
$207M 3.1%
4,633,346
-125,432
9
$205M 3.08%
8,551,350
-42,546
10
$190M 2.85%
3,291,894
-24,931
11
$178M 2.67%
2,455,100
-56,917
12
$160M 2.4%
4,057,218
-1,488,246
13
$158M 2.36%
4,313,724
-484,174
14
$155M 2.32%
2,221,524
-18,043
15
$153M 2.3%
5,355,148
+50,973
16
$150M 2.25%
2,765,150
-18,369
17
$142M 2.14%
2,978,510
-621,917
18
$139M 2.09%
2,258,163
+231,515
19
$132M 1.98%
3,980,806
-13,380
20
$130M 1.96%
874,049
-39,262
21
$130M 1.95%
2,891,114
-23,900
22
$126M 1.89%
4,107,785
+878,419
23
$125M 1.88%
3,436,542
+43,235
24
$125M 1.88%
2,017,454
+10,065
25
$120M 1.8%
1,245,012
-17,967