MPI
Mairs & Power Inc Portfolio holdings
AUM
$10.4B
1-Year Est. Return
17.72%
This Fund
S&P 500
1 Year Est. Return
+17.72%
AUM
$10.4B
AUM Growth
-$249M
(-2.3%)
Holding
259
Top Buys
| 1 | +$39.8M | |
| 2 | +$33.2M | |
| 3 | +$29.3M | |
| 4 |
Motorola Solutions
MSI
|
+$26.1M |
| 5 |
Cognex
CGNX
|
+$22.6M |
Top Sells
| 1 | +$117M | |
| 2 | +$81.1M | |
| 3 | +$38.5M | |
| 4 |
Johnson & Johnson
JNJ
|
+$35.8M |
| 5 |
Rockwell Automation
ROK
|
+$30.2M |
Sector Composition
| 1 | Technology | 32.88% |
| 2 | Industrials | 15.32% |
| 3 | Healthcare | 12.09% |
| 4 | Financials | 11.32% |
| 5 | Communication Services | 8.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$2.92T
| $925M | 8.9% |
1,912,896
+7,349
|
|
||
2
NVIDIA
NVDA
$4.31T
| $923M | 8.88% |
4,949,648
-626,772
|
|
||
3
Amazon
AMZN
$2.25T
| $598M | 5.76% |
2,592,768
+36,866
|
|
||
4
Alphabet (Google) Class C
GOOG
$3.77T
| $533M | 5.13% |
1,697,969
-64,619
|
|
||
5
JPMorgan Chase
JPM
$810B
| $411M | 3.96% |
1,276,404
-85,126
|
|
||
6
Eli Lilly
LLY
$992B
| $371M | 3.57% |
345,345
-12,832
|
|
||
7
Apple
AAPL
$3.88T
| $331M | 3.19% |
1,217,486
+34,743
|
|
||
8
Graco
GGG
$15.5B
| $320M | 3.08% |
3,905,582
-28,419
|
|
||
9
Visa
V
$616B
| $281M | 2.71% |
802,518
+11,371
|
|
||
10
UnitedHealth
UNH
$266B
| $274M | 2.64% |
830,535
-239,412
|
|
||
11
Toro Company
TTC
$9.64B
| $269M | 2.59% |
3,422,823
-177,636
|
|
||
12
nVent Electric
NVT
$19.1B
| $215M | 2.07% |
2,111,211
-71,162
|
|
||
13
Meta Platforms (Facebook)
META
$1.64T
| $209M | 2.01% |
316,529
+59,602
|
|
||
14
Ecolab
ECL
$86.9B
| $202M | 1.95% |
770,571
-6,458
|
|
||
|
15
Motorola Solutions
MSI
$79.9B
| $201M | 1.94% |
525,214
+64,985
|
|
||
16
WEC Energy
WEC
$38.1B
| $201M | 1.94% |
1,908,774
+114,923
|
|
||
17
Littelfuse
LFUS
$8.85B
| $197M | 1.9% |
778,951
-34,987
|
|
||
18
Alliant Energy
LNT
$18.6B
| $192M | 1.85% |
2,956,947
-36,696
|
|
||
19
Fastenal
FAST
$52.9B
| $187M | 1.8% |
4,667,499
-51,537
|
|
||
|
20
Johnson & Johnson
JNJ
$599B
| $166M | 1.6% |
804,346
-181,156
|
|
||
21
Bio-Techne
TECH
$9.23B
| $163M | 1.57% |
2,767,539
-39,870
|
|
||
22
Wells Fargo
WFC
$251B
| $161M | 1.55% |
1,729,341
-442,996
|
|
||
23
Sherwin-Williams
SHW
$89.8B
| $152M | 1.46% |
469,592
+5,549
|
|
||
24
TSMC
TSM
$1.94T
| $148M | 1.42% |
486,547
-8,718
|
|
||
25
H.B. Fuller
FUL
$3.57B
| $143M | 1.38% |
2,411,067
+2,174
|
|