MPI

Mairs & Power Inc Portfolio holdings

AUM $10.4B
1-Year Est. Return 17.75%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.75%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$10.4B
AUM Growth
-$249M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
259
New
Increased
Reduced
Closed

Top Buys

1
+$39.8M
2
+$33.2M
3
+$29.3M
4
MSI icon
Motorola Solutions
MSI
+$26.1M
5
CGNX icon
Cognex
CGNX
+$22.6M

Top Sells

1
+$117M
2
+$81.1M
3
+$38.5M
4
JNJ icon
Johnson & Johnson
JNJ
+$35.8M
5
ROK icon
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
XLB icon
226
State Street Materials Select Sector SPDR ETF
XLB
$7.15B
$239K ﹤0.01%
+5,260
ADSK icon
227
Autodesk
ADSK
$51.3B
$237K ﹤0.01%
801
MSA icon
228
Mine Safety
MSA
$6.43B
$235K ﹤0.01%
1,470
VEU icon
229
Vanguard FTSE All-World ex-US ETF
VEU
$63.6B
$234K ﹤0.01%
3,178
BP icon
230
BP
BP
$123B
$226K ﹤0.01%
6,500
WM icon
231
Waste Management
WM
$90.6B
$220K ﹤0.01%
1,000
-50
VTEB icon
232
Vanguard Tax-Exempt Bond Index Fund
VTEB
$42B
$212K ﹤0.01%
+4,211
MPC icon
233
Marathon Petroleum
MPC
$65.7B
$212K ﹤0.01%
1,301
SLB icon
234
SLB Ltd
SLB
$78.7B
$211K ﹤0.01%
5,500
-2,024
RF icon
235
Regions Financial
RF
$23.8B
$207K ﹤0.01%
7,620
-2,120
ETN icon
236
Eaton
ETN
$153B
$206K ﹤0.01%
648
+1
NVS icon
237
Novartis
NVS
$286B
$205K ﹤0.01%
+1,485
BLK icon
238
Blackrock
BLK
$159B
$203K ﹤0.01%
190
-141
SONY icon
239
Sony
SONY
$127B
$200K ﹤0.01%
7,830
PATH icon
240
UiPath
PATH
$5.56B
$199K ﹤0.01%
12,125
CLF icon
241
Cleveland-Cliffs
CLF
$5.54B
$179K ﹤0.01%
13,500
AEBI
242
Aebi Schmidt Holding AG
AEBI
$945M
$132K ﹤0.01%
10,401
PLUG icon
243
Plug Power
PLUG
$3.99B
$19.7K ﹤0.01%
10,000
AJG icon
244
Arthur J. Gallagher & Co
AJG
$57.3B
– –
-760
ALE
245
DELISTED
Allete
ALE
– –
-3,288
CARR icon
246
Carrier Global
CARR
$48.9B
– –
-4,043
CMCSA icon
247
Comcast
CMCSA
$102B
– –
-7,600
EEM icon
248
iShares MSCI Emerging Markets ETF
EEM
$27.7B
– –
-14,255
GPC icon
249
Genuine Parts
GPC
$15.4B
– –
-1,603
HIMX
250
Himax Technologies
HIMX
$1.97B
– –
-10,550
7 8 9
10
11