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
$8.34B
AUM Growth
-$1.58B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
218
New
Increased
Reduced
Closed

Top Buys

1
+$24.6M
2
+$20.7M
3
+$18.9M
4
GTLS icon
Chart Industries
GTLS
+$17.9M
5
ROK icon
Rockwell Automation
ROK
+$15.3M

Top Sells

1
+$41.3M
2
+$35.8M
3
+$27.2M
4
MMM icon
3M
MMM
+$22.3M
5
HD icon
Home Depot
HD
+$20.5M

Sector Composition

1 Technology 21.46%
2 Healthcare 19.27%
3 Industrials 18.85%
4 Financials 13.02%
5 Communication Services 7.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$518M 6.21%
2,017,073
-37,719
2
$509M 6.11%
4,657,840
+51,940
3
$425M 5.1%
827,962
-53,029
4
$307M 3.68%
6,671,577
-51,111
5
$281M 3.37%
2,643,640
+195,160
6
$277M 3.32%
1,800,550
-6,505
7
$260M 3.12%
1,466,649
-88,419
8
$255M 3.05%
4,285,088
+153,420
9
$231M 2.76%
3,041,764
+182,391
10
$230M 2.76%
2,567,393
-66,231
11
$227M 2.72%
2,623,720
-8,128
12
$226M 2.71%
4,769,968
-252,462
13
$219M 2.62%
860,512
+24,965
14
$183M 2.19%
2,052,978
+22,195
15
$170M 2.04%
524,244
-127,268
16
$169M 2.03%
1,323,077
+106,959
17
$157M 1.89%
750,521
-25,187
18
$157M 1.88%
1,447,572
-15,657
19
$154M 1.84%
2,550,675
-8,701
20
$151M 1.81%
9,964,790
+330,500
21
$150M 1.8%
6,029,250
-447,806
22
$150M 1.8%
3,114,007
-195,195
23
$143M 1.71%
3,642,314
+64,080
24
$128M 1.54%
2,031,913
+85,152
25
$128M 1.53%
569,976
-1,824
1
2 3 4 5