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
$8.16B
AUM Growth
+$374M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
209
New
Increased
Reduced
Closed

Top Buys

1
+$130M
2
+$39.5M
3
+$39.4M
4
TNC icon
Tennant Co
TNC
+$30.2M
5
DIS icon
Walt Disney
DIS
+$26.9M

Top Sells

1
+$230M
2
+$56.7M
3
+$30.2M
4
GK
G&K Services Inc
GK
+$25.8M
5
TTC icon
Toro Company
TTC
+$15.5M

Sector Composition

1 Industrials 28.8%
2 Healthcare 19.26%
3 Financials 14.26%
4 Materials 8.1%
5 Consumer Staples 7.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$346M 4.24%
2,161,227
+6,140
2
$342M 4.19%
2,728,455
+165,725
3
$338M 4.14%
6,561,419
-53,801
4
$309M 3.79%
9,862,359
-18,648
5
$283M 3.47%
2,363,963
+21,368
6
$280M 3.43%
3,473,906
+331,827
7
$277M 3.4%
2,227,380
+83,841
8
$239M 2.93%
5,256,200
-84,376
9
$234M 2.87%
4,790,312
+74,565
10
$213M 2.61%
1,880,644
+237,418
11
$209M 2.56%
6,035,544
+1,139,613
12
$194M 2.38%
3,293,752
+94,171
13
$190M 2.32%
4,270,907
+2,937,871
14
$189M 2.31%
3,018,974
-248,445
15
$184M 2.25%
3,564,982
+3,585
16
$173M 2.12%
2,219,294
+25,769
17
$168M 2.05%
3,975,316
+12,374
18
$167M 2.04%
5,134,147
+153,809
19
$164M 2.01%
2,599,215
-150,144
20
$160M 1.96%
2,868,928
-105,116
21
$154M 1.88%
1,986,287
-44,660
22
$141M 1.73%
5,559,400
+84,800
23
$140M 1.72%
2,538,672
-1,781
24
$133M 1.62%
1,235,542
+5,918
25
$130M 1.59%
2,252,194
+772
1
2 3 4 5