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
$7.04B
AUM Growth
+$364M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
195
New
Increased
Reduced
Closed

Top Buys

1
+$49.9M
2
+$37.3M
3
+$22.2M
4
GWB
Great Western Bancorp, Inc.
GWB
+$15.8M
5
PFE icon
Pfizer
PFE
+$15M

Top Sells

1
+$55.2M
2
+$29.6M
3
+$23.4M
4
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$20.5M
5
HRL icon
Hormel Foods
HRL
+$18.2M

Sector Composition

1 Industrials 29.21%
2 Healthcare 17.7%
3 Financials 12.35%
4 Materials 9.78%
5 Consumer Staples 8.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$305M 4.34%
2,190,086
+16,284
2
$276M 3.93%
2,477,114
+63,576
3
$269M 3.82%
6,624,483
+334,212
4
$251M 3.57%
2,347,083
-515,638
5
$242M 3.44%
2,266,556
-66,204
6
$239M 3.4%
8,550,288
-1,062
7
$236M 3.36%
2,185,213
+905
8
$233M 3.31%
4,502,574
-130,772
9
$226M 3.22%
3,017,700
-125,455
10
$207M 2.95%
3,273,319
-18,575
11
$193M 2.74%
2,346,369
-108,731
12
$175M 2.49%
4,067,244
-246,480
13
$174M 2.47%
5,450,706
+95,558
14
$163M 2.32%
2,211,516
-10,008
15
$162M 2.3%
2,936,518
+678,355
16
$160M 2.28%
2,947,379
-31,131
17
$157M 2.24%
3,636,699
-420,519
18
$149M 2.12%
3,508,213
+71,671
19
$147M 2.09%
1,981,697
-35,757
20
$146M 2.08%
4,013,604
+32,798
21
$137M 1.95%
2,839,536
+74,386
22
$131M 1.87%
861,760
-12,289
23
$130M 1.85%
4,640,280
+532,495
24
$130M 1.85%
1,235,397
-9,615
25
$124M 1.76%
5,242,296
+14,756
1
2 3 4 5