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
$7.59B
AUM Growth
+$178M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
203
New
Increased
Reduced
Closed

Top Buys

1
+$47.2M
2
+$28.9M
3
+$26.3M
4
GGG icon
Graco
GGG
+$24.1M
5
PDCO
Patterson Companies, Inc.
PDCO
+$17.9M

Top Sells

1
+$52.7M
2
+$17.8M
3
+$16.5M
4
SHPG
Shire pic
SHPG
+$12.3M
5
GK
G&K Services Inc
GK
+$9.66M

Sector Composition

1 Industrials 28.1%
2 Healthcare 20.26%
3 Financials 13.45%
4 Materials 8.74%
5 Consumer Staples 7.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$317M 4.18%
2,152,975
-10,650
2
$305M 4.01%
2,501,978
-2,165
3
$299M 3.95%
6,981,154
+24,150
4
$257M 3.39%
2,312,153
+29,881
5
$256M 3.37%
2,960,586
-34,232
6
$254M 3.35%
2,153,237
-32,582
7
$242M 3.19%
9,796,743
+975,579
8
$234M 3.09%
4,589,277
+15,855
9
$231M 3.04%
2,892,464
-19,940
10
$209M 2.76%
5,602,673
-63,454
11
$197M 2.6%
3,090,486
-117,811
12
$180M 2.37%
3,837,664
-134,732
13
$179M 2.36%
1,688,584
-155,788
14
$174M 2.29%
2,533,061
+12,970
15
$172M 2.27%
2,190,585
-20,990
16
$171M 2.26%
3,966,103
-48,522
17
$165M 2.17%
3,540,296
+13,770
18
$164M 2.16%
4,318,895
+115,335
19
$154M 2.03%
4,801,047
+76,715
20
$151M 1.99%
1,627,959
+174,185
21
$150M 1.97%
5,468,396
+63,340
22
$148M 1.96%
2,882,914
-18,850
23
$145M 1.91%
3,270,349
+10,054
24
$142M 1.87%
2,009,110
+21,269
25
$134M 1.77%
1,227,687
-1,942
1
2 3 4 5