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
$9.19B
AUM Growth
+$528M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
245
New
Increased
Reduced
Closed

Top Buys

1
+$85.5M
2
+$52.7M
3
+$9.52M
4
ADP icon
Automatic Data Processing
ADP
+$8.53M
5
HRL icon
Hormel Foods
HRL
+$7.12M

Top Sells

1
+$88.3M
2
+$57.5M
3
+$38.9M
4
DIS icon
Walt Disney
DIS
+$38.1M
5
ECL icon
Ecolab
ECL
+$34.6M

Sector Composition

1 Technology 26.28%
2 Industrials 19.65%
3 Healthcare 17.35%
4 Financials 12.23%
5 Materials 6.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$702M 7.64%
2,062,032
-114,294
2
$419M 4.56%
3,463,375
-475,328
3
$393M 4.28%
9,300,900
-2,086,680
4
$378M 4.11%
786,669
+7,356
5
$360M 3.92%
4,170,745
-76,808
6
$355M 3.86%
2,724,396
-8,046
7
$304M 3.31%
2,994,084
+67,519
8
$282M 3.06%
1,507,934
-185,285
9
$260M 2.83%
892,175
-2,250
10
$250M 2.72%
3,059,638
+33,660
11
$249M 2.7%
2,821,667
-729
12
$248M 2.69%
1,963,441
-58,097
13
$240M 2.61%
1,648,888
+362,609
14
$232M 2.53%
1,402,915
-19,098
15
$232M 2.52%
7,025,737
+174,303
16
$223M 2.42%
474,821
-73,617
17
$211M 2.3%
5,254,994
+177,028
18
$192M 2.09%
6,502,668
+89,310
19
$176M 1.92%
3,409,444
-25,632
20
$170M 1.85%
1,426,477
+5,326
21
$168M 1.83%
2,349,845
-13,721
22
$157M 1.71%
535,290
-41,935
23
$151M 1.64%
567,573
-1,312
24
$149M 1.62%
625,954
-3,185
25
$143M 1.55%
2,717,431
+1,629,634
1
2 3 4 5