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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 | |
|---|---|---|---|---|---|---|
226
Mastercard
MA
$481B
| $260K | ﹤0.01% |
520
-104
| -17% | -$54.8K |
|
227
SEI Investments
SEIC
$11.9B
| $259K | ﹤0.01% |
3,300
| – | – |
|
228
United Fire Group
UFCS
$1.28B
| $245K | ﹤0.01% |
6,600
| – | – |
|
229
Vanguard Large-Cap ETF
VV
$53B
| $244K | ﹤0.01% |
817
| – | – |
|
230
Accenture
ACN
$83.1B
| $244K | ﹤0.01% |
1,229
+45
| +4% | +$10.5K |
|
231
iShares S&P 500 Value ETF
IVE
$48.9B
| $241K | ﹤0.01% |
1,143
| – | – |
|
232
Mine Safety
MSA
$6.66B
| $241K | ﹤0.01% |
1,470
| – | – |
|
233
Vanguard FTSE All-World ex-US ETF
VEU
$66.2B
| $239K | ﹤0.01% |
3,178
| – | – |
|
234
Micron Technology
MU
$980B
| $234K | ﹤0.01% |
+693
| New | +$271K |
|
235
Vanguard Information Technology ETF
VGT
$141B
| $234K | ﹤0.01% |
+2,672
| New | +$246K |
|
|
MRSH
236
Marsh
MRSH
$86.6B
| $225K | ﹤0.01% |
1,300
-56
| -4% | -$10.1K |
|
237
Danaher
DHR
$145B
| $215K | ﹤0.01% |
1,135
-34
| -3% | -$7.24K |
|
238
United Therapeutics
UTHR
$22.7B
| $208K | ﹤0.01% |
+350
| New | +$174K |
|
239
Murphy Oil
MUR
$5.1B
| $206K | ﹤0.01% |
+5,000
| New | +$169K |
|
240
Analog Devices
ADI
$187B
| $206K | ﹤0.01% |
+648
| New | +$206K |
|
241
Timken Company
TKR
$9.78B
| $201K | ﹤0.01% |
+2,000
| New | +$199K |
|
242
Cleveland-Cliffs
CLF
$5.53B
| $114K | ﹤0.01% |
13,500
| – | – |
|
243
Snap
SNAP
$7.86B
| $104K | ﹤0.01% |
+22,525
| New | +$133K |
|
|
AEBI
244
Aebi Schmidt Holding AG
AEBI
$1.01B
| $101K | ﹤0.01% |
10,401
| – | – |
|
245
Plug Power
PLUG
$3.06B
| $22.6K | ﹤0.01% |
10,000
| – | – |
|
246
Autodesk
ADSK
$44.4B
| – | – |
-801
| Closed | -$237K |
|
247
Blackrock
BLK
$171B
| – | – |
-190
| Closed | -$203K |
|
248
CVRx
CVRX
$154M
| – | – |
-142,456
| Closed | -$1.01M |
|
|
CWAN
249
DELISTED
Clearwater Analytics
CWAN
| – | – |
-92,510
| Closed | -$2.23M |
|
250
Eaton
ETN
$157B
| – | – |
-648
| Closed | -$206K |
|
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