MPI
Mairs & Power Inc Portfolio holdings
AUM
$9.79B
1-Year Est. Return
20.6%
This Fund
S&P 500
1 Year Est. Return
+20.6%
AUM
$9.79B
AUM Growth
-$604M
(-5.8%)
Holding
263
Top Buys
| 1 | +$91.3M | |
| 2 | +$74.4M | |
| 3 | +$52.4M | |
| 4 |
FISV
Fiserv Inc
FISV
|
+$31.5M |
| 5 |
Sprouts Farmers Market
SFM
|
+$21.8M |
Top Sells
| 1 | +$67.4M | |
| 2 | +$66.3M | |
| 3 | +$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 | |
|---|---|---|---|---|---|---|
|
EXAS
251
DELISTED
Exact Sciences
EXAS
| – | – |
-17,236
|
|
||
252
Inspire Medical Systems
INSP
$1.19B
| – | – |
-57,616
|
|
||
253
MGP Ingredients
MGPI
$377M
| – | – |
-173,245
|
|
||
254
Novartis
NVS
$287B
| – | – |
-1,485
|
|
||
255
Regions Financial
RF
$23.9B
| – | – |
-7,620
|
|
||
256
Sony
SONY
$127B
| – | – |
-7,830
|
|
||
257
Gentherm
THRM
$1.06B
| – | – |
-52,946
|
|
||
258
Vanguard Tax-Exempt Bond Index Fund
VTEB
$43B
| – | – |
-4,211
|
|
||
259
State Street Materials Select Sector SPDR ETF
XLB
$7.3B
| – | – |
-5,260
|
|
||
260
State Street Financial Select Sector SPDR ETF
XLF
$49.8B
| – | – |
-25,310
|
|
||
261
State Street Industrial Select Sector SPDR ETF
XLI
$30.3B
| – | – |
-10,535
|
|
||
262
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.8B
| – | – |
-20,045
|
|
||
263
State Street Health Care Select Sector SPDR ETF
XLV
$38.3B
| – | – |
-5,522
|
|