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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
Cap. Flow
-$236M
Cap. Flow %
-2.41%
Top 10 Hldgs %
43.96%
Holding
263
New
20
Increased
62
Reduced
108
Closed
18

Top Buys

1
WM icon
Waste Management
WM
+$91.3M
2
AMP icon
Ameriprise Financial
AMP
+$74.4M
3
PANW icon
Palo Alto Networks
PANW
+$52.4M
4
FISV
Fiserv Inc
FISV
+$31.5M
5
SFM icon
Sprouts Farmers Market
SFM
+$21.8M

Top Sells

1
JPM icon
JPMorgan Chase
JPM
+$67.4M
2
TTC icon
Toro Company
TTC
+$66.3M
3
JNJ icon
Johnson & Johnson
JNJ
+$52.8M
4
CRM icon
Salesforce
CRM
+$51M
5
NVDA icon
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
Closed -$1.75M
INSP icon
252
Inspire Medical Systems
INSP
$1.52B
– –
-57,616
Closed -$5.31M
MGPI icon
253
MGP Ingredients
MGPI
$386M
– –
-173,245
Closed -$4.21M
NVS icon
254
Novartis
NVS
$290B
– –
-1,485
Closed -$205K
RF icon
255
Regions Financial
RF
$27.6B
– –
-7,620
Closed -$207K
SONY icon
256
Sony
SONY
$125B
– –
-7,830
Closed -$200K
THRM icon
257
Gentherm
THRM
$1.13B
– –
-52,946
Closed -$1.93M
VTEB icon
258
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.6B
– –
-4,211
Closed -$212K
XLB icon
259
State Street Materials Select Sector SPDR ETF
XLB
$8.38B
– –
-5,260
Closed -$239K
XLF icon
260
State Street Financial Select Sector SPDR ETF
XLF
$55.3B
– –
-25,310
Closed -$1.39M
XLI icon
261
State Street Industrial Select Sector SPDR ETF
XLI
$33.5B
– –
-10,535
Closed -$1.63M
XLP icon
262
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
– –
-20,045
Closed -$1.56M
XLV icon
263
State Street Health Care Select Sector SPDR ETF
XLV
$41.7B
– –
-5,522
Closed -$855K
7 8 9 10
11

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