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
$6.85B
AUM Growth
-$1.95B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
223
New
Increased
Reduced
Closed

Top Buys

1
+$38.8M
2
+$32.6M
3
+$25.7M
4
V icon
Visa
V
+$19.2M
5
USB icon
US Bancorp
USB
+$17.9M

Top Sells

1
+$50.3M
2
+$39M
3
+$38.2M
4
JNJ icon
Johnson & Johnson
JNJ
+$38.1M
5
BMI icon
Badger Meter
BMI
+$22.7M

Sector Composition

1 Industrials 23.13%
2 Healthcare 21.15%
3 Technology 14.58%
4 Financials 13.29%
5 Communication Services 7.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$334M 4.88%
5,748,420
-170,780
2
$295M 4.3%
1,868,523
+162,894
3
$270M 3.94%
1,732,843
-11,630
4
$255M 3.72%
2,823,488
-116,954
5
$243M 3.54%
7,046,034
+518,514
6
$242M 3.54%
2,123,539
-173,877
7
$231M 3.36%
4,731,141
-357,626
8
$229M 3.35%
1,749,721
-290,216
9
$201M 2.94%
4,318,066
-1,079,006
10
$197M 2.87%
789,514
-8,368
11
$194M 2.83%
4,095,796
+83,988
12
$171M 2.5%
1,772,973
+18,274
13
$168M 2.45%
4,350,087
-64,097
14
$161M 2.35%
2,477,883
-27,258
15
$161M 2.35%
1,205,224
-22,220
16
$161M 2.34%
1,689,768
-16,690
17
$147M 2.15%
9,432,634
-961,796
18
$146M 2.13%
1,258,161
+91,101
19
$140M 2.04%
2,114,837
-71,122
20
$138M 2.01%
1,749,466
-202,919
21
$128M 1.87%
797,238
+119,415
22
$127M 1.85%
19,200,400
+285,200
23
$115M 1.68%
1,340,977
+1,634
24
$112M 1.63%
806,079
-48,325
25
$105M 1.53%
3,351,538
+199,301
1
2 3 4 5