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
$8.1B
AUM Growth
-$523M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
209
New
Increased
Reduced
Closed

Top Buys

1 +$60.8M
2 +$34M
3 +$19.4M
4
SCHW icon
Charles Schwab
SCHW
+$19.3M
5
LFUS icon
Littelfuse
LFUS
+$15.7M

Top Sells

1 +$43.5M
2 +$25.7M
3 +$24.9M
4
HON icon
Honeywell
HON
+$22.4M
5
WU icon
Western Union
WU
+$17.6M

Sector Composition

1 Industrials 27.9%
2 Healthcare 20.59%
3 Financials 14.43%
4 Technology 7.49%
5 Consumer Staples 6.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$374M 4.61%
2,726,038
-55,485
2
$338M 4.17%
6,688,312
+72,127
3
$310M 3.83%
1,691,093
-47,104
4
$300M 3.7%
2,163,560
-161,768
5
$294M 3.63%
3,668,495
+27,872
6
$285M 3.51%
2,221,696
+29,877
7
$280M 3.46%
6,130,112
-950,442
8
$255M 3.15%
4,257,369
-286,016
9
$249M 3.07%
5,521,259
+68,475
10
$240M 2.96%
6,983,031
+74,299
11
$213M 2.63%
4,135,720
+658,380
12
$208M 2.57%
5,513,388
-224,840
13
$201M 2.48%
2,002,124
+7,787
14
$179M 2.22%
1,915,406
-49,166
15
$178M 2.2%
4,091,105
-249,267
16
$167M 2.07%
3,659,746
-193,916
17
$164M 2.02%
12,008,816
+96,272
18
$157M 1.94%
2,575,112
+4,321
19
$156M 1.92%
2,491,847
-41,650
20
$150M 1.85%
4,455,332
-516,732
21
$148M 1.83%
2,983,408
-71,741
22
$147M 1.82%
2,066,481
-31,709
23
$143M 1.76%
2,203,625
-50,931
24
$143M 1.76%
3,163,917
-206,656
25
$134M 1.66%
2,558,751
-164,451