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
$7.41B
AUM Growth
+$373M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
194
New
Increased
Reduced
Closed

Top Buys

1
+$43.8M
2
+$33.6M
3
+$23.5M
4
HRL icon
Hormel Foods
HRL
+$20.7M
5
WFC icon
Wells Fargo
WFC
+$19.9M

Top Sells

1
+$54.3M
2
+$52.6M
3
+$23.1M
4
BMI icon
Badger Meter
BMI
+$5.68M
5
GIS icon
General Mills
GIS
+$4.64M

Sector Composition

1 Industrials 27.9%
2 Healthcare 20.33%
3 Financials 12.6%
4 Materials 8.98%
5 Consumer Staples 8.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$317M 4.28%
2,163,625
-26,461
2
$297M 4.01%
2,504,143
+27,029
3
$281M 3.79%
6,957,004
+332,521
4
$265M 3.58%
2,185,819
+606
5
$260M 3.51%
2,994,818
-22,882
6
$253M 3.42%
2,282,272
+15,716
7
$235M 3.18%
4,573,422
+70,848
8
$232M 3.14%
8,821,164
+270,876
9
$229M 3.09%
3,208,297
-65,022
10
$227M 3.07%
2,912,404
-24,114
11
$199M 2.69%
1,844,372
-502,711
12
$195M 2.63%
5,666,127
+215,421
13
$176M 2.38%
2,520,091
+173,722
14
$175M 2.36%
3,972,396
-94,848
15
$175M 2.36%
2,211,575
+59
16
$158M 2.13%
4,724,332
+84,052
17
$157M 2.12%
4,014,625
+1,021
18
$155M 2.09%
3,526,526
+18,313
19
$154M 2.08%
3,260,295
+420,759
20
$154M 2.08%
4,203,560
+566,861
21
$152M 2.06%
5,405,056
+162,760
22
$148M 1.99%
1,987,841
+6,144
23
$142M 1.92%
1,453,774
+447,758
24
$132M 1.79%
1,229,629
-5,768
25
$131M 1.76%
2,503,564
-443,815
1
2 3 4 5