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
$8.01B
AUM Growth
+$353M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
212
New
Increased
Reduced
Closed

Top Buys

1
+$36.6M
2
+$21.9M
3
+$11.3M
4
FI icon
Fiserv
FI
+$9.29M
5
MSFT icon
Microsoft
MSFT
+$7.2M

Top Sells

1
+$48.7M
2
+$24.3M
3
+$22.3M
4
HON icon
Honeywell
HON
+$21.5M
5
ZBH icon
Zimmer Biomet
ZBH
+$18.6M

Sector Composition

1 Industrials 22.21%
2 Healthcare 19.83%
3 Technology 19.4%
4 Financials 13.16%
5 Communication Services 7.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$427M 5.33%
2,028,850
+34,238
2
$413M 5.15%
5,614,720
-69,480
3
$319M 3.98%
1,595,498
-62,559
4
$300M 3.75%
2,891,372
+40,153
5
$281M 3.51%
7,830,487
-4,648
6
$273M 3.4%
4,442,113
-179,629
7
$240M 2.99%
1,789,779
-90,793
8
$237M 2.96%
17,521,480
-839,680
9
$237M 2.96%
759,733
-6,805
10
$236M 2.94%
1,582,071
-26,416
11
$230M 2.87%
2,739,422
+41,679
12
$212M 2.65%
3,421,532
-186,300
13
$203M 2.54%
4,152,411
-84,577
14
$198M 2.47%
1,594,047
-179,715
15
$197M 2.47%
1,916,465
+90,164
16
$189M 2.36%
945,907
+109,513
17
$177M 2.21%
1,073,093
-130,545
18
$166M 2.08%
3,579,271
-109,211
19
$164M 2.05%
7,295,506
-1,078,200
20
$161M 2.02%
1,482,904
-107,916
21
$150M 1.87%
1,261,708
+11,678
22
$147M 1.83%
3,643,693
-284
23
$135M 1.69%
1,323,296
-476,664
24
$134M 1.68%
2,930,436
-24,640
25
$126M 1.58%
1,258,275
-124,642
1
2 3 4 5