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MPI
Mairs & Power Inc Portfolio holdings
AUM
$9.79B
1-Year Est. Return
20.6%
This Fund
S&P 500
This Quarter
Est. Return
-1.49%
1 Year Est. Return
+20.6%
3 Year Est. Return
+75.18%
5 Year Est. Return
+89.96%
10 Year Est. Return
+295.05%
AUM
$9.79B
AUM Growth
-$604M
(-5.8%)
Cap. Flow
-$236M
Cap. Flow
% of AUM
-2.41%
Top 10 Holdings %
Top 10 Hldgs %
43.96%
Holding
263
New
20
Increased
62
Reduced
108
Closed
18
Top Buys
| 1 |
Waste Management
WM
|
+$91.3M |
| 2 |
Ameriprise Financial
AMP
|
+$74.4M |
| 3 |
Palo Alto Networks
PANW
|
+$52.4M |
| 4 |
FISV
Fiserv Inc
FISV
|
+$31.5M |
| 5 |
Sprouts Farmers Market
SFM
|
+$21.8M |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
+$67.4M |
| 2 |
Toro Company
TTC
|
+$66.3M |
| 3 |
Johnson & Johnson
JNJ
|
+$52.8M |
| 4 |
Salesforce
CRM
|
+$51M |
| 5 |
NVIDIA
NVDA
|
+$34.5M |
Sector Composition
| 1 | Technology | 32.66% |
| 2 | Industrials | 16.74% |
| 3 | Healthcare | 10.83% |
| 4 | Financials | 10.47% |
| 5 | Communication Services | 8.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
NVIDIA
NVDA
$5.15T
| $830M | 8.49% |
4,761,351
-188,297
| -4% | -$34.5M |
|
2
Microsoft
MSFT
$2.94T
| $719M | 7.35% |
1,942,391
+29,495
| +2% | +$12.3M |
|
3
Amazon
AMZN
$2.74T
| $542M | 5.54% |
2,602,912
+10,144
| +0.4% | +$2.23M |
|
4
Alphabet (Google) Class C
GOOG
$4.52T
| $462M | 4.72% |
1,611,610
-86,359
| -5% | -$27.1M |
|
5
Graco
GGG
$12.2B
| $323M | 3.3% |
3,815,684
-89,898
| -2% | -$7.96M |
|
|
6
JPMorgan Chase
JPM
$930B
| $310M | 3.17% |
1,054,197
-222,207
| -17% | -$67.4M |
|
7
Apple
AAPL
$4.81T
| $307M | 3.13% |
1,208,398
-9,088
| -0.7% | -$2.37M |
|
8
Eli Lilly
LLY
$1.03T
| $300M | 3.07% |
326,306
-19,039
| -6% | -$19.3M |
|
9
Visa
V
$675B
| $254M | 2.6% |
840,917
+38,399
| +5% | +$12.3M |
|
|
10
Toro Company
TTC
$8.95B
| $254M | 2.6% |
2,718,983
-703,840
| -21% | -$66.3M |
|
11
Littelfuse
LFUS
$10.5B
| $246M | 2.51% |
724,710
-54,241
| -7% | -$17.6M |
|
12
nVent Electric
NVT
$25.8B
| $244M | 2.5% |
2,066,420
-44,791
| -2% | -$5.09M |
|
13
Motorola Solutions
MSI
$67.6B
| $235M | 2.4% |
540,732
+15,518
| +3% | +$6.72M |
|
14
WEC Energy
WEC
$36.8B
| $221M | 2.26% |
1,910,685
+1,911
| +0.1% | +$215K |
|
15
Alliant Energy
LNT
$19.3B
| $207M | 2.12% |
2,889,060
-67,887
| -2% | -$4.68M |
|
16
Ecolab
ECL
$76.1B
| $203M | 2.07% |
761,818
-8,753
| -1% | -$2.47M |
|
17
UnitedHealth
UNH
$380B
| $201M | 2.05% |
741,083
-89,452
| -11% | -$26.6M |
|
18
Meta Platforms (Facebook)
META
$1.73T
| $186M | 1.9% |
324,625
+8,096
| +3% | +$5.19M |
|
19
Fastenal
FAST
$52.1B
| $182M | 1.86% |
3,922,442
-745,057
| -16% | -$33.4M |
|
20
Verizon
VZ
$179B
| $166M | 1.7% |
3,315,436
-58,236
| -2% | -$2.7M |
|
21
TSMC
TSM
$2.18T
| $164M | 1.68% |
486,253
-294
| -0.1% | -$101K |
|
22
Entegris
ENTG
$21.1B
| $157M | 1.61% |
1,343,104
-5,882
| -0.4% | -$695K |
|
23
H.B. Fuller
FUL
$3.07B
| $146M | 1.49% |
2,361,617
-49,450
| -2% | -$3.03M |
|
24
Bio-Techne
TECH
$11.1B
| $144M | 1.47% |
2,750,282
-17,257
| -0.6% | -$1.04M |
|
|
25
Johnson & Johnson
JNJ
$595B
| $141M | 1.44% |
577,590
-226,756
| -28% | -$52.8M |
|
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