MPI

Mairs & Power Inc Portfolio holdings

AUM $10.6B
1-Year Est. Return 17.45%
This Quarter Est. Return
1 Year Est. Return
+17.45%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$10.6B
AUM Growth
+$509M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
259
New
Increased
Reduced
Closed

Top Buys

1
+$34.5M
2
+$28M
3
+$21.9M
4
PANW icon
Palo Alto Networks
PANW
+$14.3M
5
AMZN icon
Amazon
AMZN
+$13.8M

Top Sells

1
+$51.4M
2
+$46.6M
3
+$44.1M
4
JPM icon
JPMorgan Chase
JPM
+$44M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$36.5M

Sector Composition

1 Technology 34.55%
2 Industrials 15.82%
3 Healthcare 11.37%
4 Financials 11.3%
5 Communication Services 7.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CARR icon
226
Carrier Global
CARR
$46.8B
$241K ﹤0.01%
4,043
+797
CMCSA icon
227
Comcast
CMCSA
$104B
$239K ﹤0.01%
+7,600
AJG icon
228
Arthur J. Gallagher & Co
AJG
$66B
$235K ﹤0.01%
760
WM icon
229
Waste Management
WM
$88.1B
$232K ﹤0.01%
1,050
-38
VEU icon
230
Vanguard FTSE All-World ex-US ETF
VEU
$56.5B
$227K ﹤0.01%
3,178
SBUX icon
231
Starbucks
SBUX
$106B
$226K ﹤0.01%
+2,671
SONY icon
232
Sony
SONY
$144B
$225K ﹤0.01%
7,830
-345
BP icon
233
BP
BP
$90.4B
$224K ﹤0.01%
+6,500
CMI icon
234
Cummins
CMI
$78B
$223K ﹤0.01%
+528
EEM icon
235
iShares MSCI Emerging Markets ETF
EEM
$23B
$223K ﹤0.01%
+14,255
IWF icon
236
iShares Russell 1000 Growth ETF
IWF
$124B
$222K ﹤0.01%
4,172
+2,426
GPC icon
237
Genuine Parts
GPC
$18.6B
$222K ﹤0.01%
+1,603
ALE
238
DELISTED
Allete
ALE
$218K ﹤0.01%
3,288
-1,000
ZTS icon
239
Zoetis
ZTS
$55.5B
$218K ﹤0.01%
1,490
XYL icon
240
Xylem
XYL
$34.1B
$216K ﹤0.01%
+1,466
LIN icon
241
Linde
LIN
$205B
$204K ﹤0.01%
+429
UFCS icon
242
United Fire Group
UFCS
$910M
$201K ﹤0.01%
6,600
-2,400
CLF icon
243
Cleveland-Cliffs
CLF
$7.95B
$165K ﹤0.01%
13,500
-2,500
PATH icon
244
UiPath
PATH
$7.91B
$162K ﹤0.01%
+12,125
AEBI
245
Aebi Schmidt Holding AG
AEBI
$1.12B
$130K ﹤0.01%
+10,401
ORBS
246
Eightco Holdings
ORBS
$346M
$99.7K ﹤0.01%
+10,900
HIMX
247
Himax Technologies
HIMX
$1.48B
$93.2K ﹤0.01%
10,550
PLUG icon
248
Plug Power
PLUG
$3.15B
$23.3K ﹤0.01%
10,000
AZEK
249
DELISTED
The AZEK Co
AZEK
– –
-23,927
CMG icon
250
Chipotle Mexican Grill
CMG
$53.4B
– –
-3,660
7 8 9
10
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