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
$9.93B
AUM Growth
-$870M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
231
New
Increased
Reduced
Closed

Top Buys

1
+$61.2M
2
+$40.7M
3
+$35.7M
4
CRM icon
Salesforce
CRM
+$31.9M
5
ROK icon
Rockwell Automation
ROK
+$23.9M

Top Sells

1
+$79.3M
2
+$53.2M
3
+$51.6M
4
GLW icon
Corning
GLW
+$47.3M
5
UNH icon
UnitedHealth
UNH
+$18.6M

Sector Composition

1 Technology 21.51%
2 Healthcare 18.47%
3 Industrials 18.38%
4 Financials 13.36%
5 Communication Services 8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$643M 6.48%
4,605,900
-47,980
2
$634M 6.38%
2,054,792
+39,987
3
$449M 4.53%
880,991
-36,546
4
$399M 4.02%
2,448,480
+136,460
5
$357M 3.6%
6,722,688
-199
6
$319M 3.21%
1,807,055
-6,405
7
$292M 2.94%
2,633,624
-95,746
8
$288M 2.9%
4,131,668
-8,657
9
$285M 2.87%
2,631,848
+16,588
10
$276M 2.78%
1,555,068
+3,842
11
$263M 2.65%
9,634,290
-1,892,440
12
$259M 2.61%
5,022,430
+123,445
13
$244M 2.46%
2,859,373
+135,384
14
$208M 2.1%
835,547
+32,923
15
$206M 2.07%
2,030,783
-56,297
16
$192M 1.94%
6,477,056
-164,986
17
$188M 1.89%
775,708
-1,666
18
$187M 1.88%
651,512
-11,502
19
$186M 1.87%
1,216,118
+85,663
20
$182M 1.83%
821,101
-239,691
21
$173M 1.75%
3,578,234
-89,314
22
$173M 1.74%
1,463,229
-36,370
23
$172M 1.73%
3,309,202
-16,608
24
$169M 1.7%
2,559,376
-143,377
25
$164M 1.65%
1,946,761
+41,349
1
2 3 4 5