MPI
Mairs & Power Inc Portfolio holdings
AUM
$10.4B
1-Year Est. Return
17.72%
This Fund
S&P 500
1 Year Est. Return
+17.72%
AUM
$10.4B
AUM Growth
-$249M
(-2.3%)
Holding
259
Top Buys
| 1 | +$39.8M | |
| 2 | +$33.2M | |
| 3 | +$29.3M | |
| 4 |
Motorola Solutions
MSI
|
+$26.1M |
| 5 |
Cognex
CGNX
|
+$22.6M |
Top Sells
| 1 | +$117M | |
| 2 | +$81.1M | |
| 3 | +$38.5M | |
| 4 |
Johnson & Johnson
JNJ
|
+$35.8M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
IBTF
251
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
| – | – |
-11,000
|
|
||
252
iShares Russell 1000 Growth ETF
IWF
$116B
| – | – |
-4,172
|
|
||
|
JAMF
253
DELISTED
Jamf
JAMF
| – | – |
-298,112
|
|
||
254
Linde
LIN
$234B
| – | – |
-429
|
|
||
255
Mondelez International
MDLZ
$78B
| – | – |
-4,524
|
|
||
256
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.5B
| – | – |
-1,064
|
|
||
|
ORBS
257
Eightco Holdings
ORBS
$220M
| – | – |
-10,900
|
|
||
258
Starbucks
SBUX
$110B
| – | – |
-2,671
|
|
||
259
Vanguard Russell 1000 ETF
VONE
$7.24B
| – | – |
-1,031
|
|