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
$8.62B
AUM Growth
+$295M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
206
New
Increased
Reduced
Closed

Top Buys

1
+$46.1M
2
+$9.77M
3
+$6.99M
4
FAST icon
Fastenal
FAST
+$5.85M
5
DCI icon
Donaldson
DCI
+$5.65M

Top Sells

1
+$31.6M
2
+$26M
3
+$23.1M
4
CHRW icon
C.H. Robinson
CHRW
+$15M
5
UPS icon
United Parcel Service
UPS
+$11.2M

Sector Composition

1 Industrials 28.99%
2 Healthcare 20.5%
3 Financials 14.31%
4 Consumer Staples 7.58%
5 Technology 6.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$373M 4.33%
2,781,523
-2,722
2
$354M 4.11%
6,616,185
+8,868
3
$342M 3.97%
1,738,197
-132,120
4
$342M 3.96%
2,325,328
-46,972
5
$320M 3.71%
7,080,554
-698,395
6
$306M 3.55%
2,191,819
-17,584
7
$294M 3.41%
3,640,623
+86,568
8
$267M 3.09%
5,452,784
+115,490
9
$259M 3.01%
4,543,385
-26,869
10
$251M 2.91%
6,908,732
+94,947
11
$214M 2.49%
1,994,337
+7,005
12
$207M 2.41%
4,340,372
-101,972
13
$200M 2.32%
3,370,573
-48,658
14
$186M 2.15%
5,738,228
-39,692
15
$183M 2.12%
3,853,662
-108,738
16
$182M 2.11%
3,477,340
+2,180
17
$181M 2.1%
2,570,791
-21,663
18
$175M 2.03%
1,964,572
-167,924
19
$171M 1.98%
4,972,064
-52,113
20
$165M 1.92%
2,533,497
-24,076
21
$165M 1.92%
2,723,202
-125,903
22
$165M 1.91%
3,055,149
-181,210
23
$163M 1.89%
11,912,544
+428,192
24
$152M 1.76%
2,254,556
-29,872
25
$138M 1.6%
2,098,190
-34,658
1
2 3 4 5