MPI

Mairs & Power Inc Portfolio holdings

AUM $10.6B
1-Year Est. Return 17.45%
This Quarter Est. Return
1 Year Est. Return
+17.45%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$10.6B
AUM Growth
+$509M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
259
New
Increased
Reduced
Closed

Top Buys

1 +$34.5M
2 +$28M
3 +$21.9M
4
PANW icon
Palo Alto Networks
PANW
+$14.3M
5
AMZN icon
Amazon
AMZN
+$13.8M

Top Sells

1 +$51.4M
2 +$46.6M
3 +$44.1M
4
JPM icon
JPMorgan Chase
JPM
+$44M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$36.5M

Sector Composition

1 Technology 34.55%
2 Industrials 15.82%
3 Healthcare 11.37%
4 Financials 11.3%
5 Communication Services 7.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
XEL icon
51
Xcel Energy
XEL
$44.6B
$31.1M 0.29%
386,008
+9,577
ADP icon
52
Automatic Data Processing
ADP
$105B
$30.8M 0.29%
105,107
+3,724
PG icon
53
Procter & Gamble
PG
$338B
$29M 0.27%
188,436
+32,150
SCHW icon
54
Charles Schwab
SCHW
$183B
$28.6M 0.27%
299,389
-37,888
CGNX icon
55
Cognex
CGNX
$6.8B
$27.8M 0.26%
613,294
+483,517
CLFD icon
56
Clearfield
CLFD
$448M
$25.1M 0.24%
730,793
-31,441
TRV icon
57
Travelers Companies
TRV
$60.5B
$24.7M 0.23%
88,494
+8,181
PANW icon
58
Palo Alto Networks
PANW
$131B
$22.7M 0.21%
111,242
+70,311
PFG icon
59
Principal Financial Group
PFG
$20B
$21.1M 0.2%
254,418
-108,380
TGT icon
60
Target
TGT
$50.3B
$20.9M 0.2%
232,735
-68,964
GNRC icon
61
Generac Holdings
GNRC
$9.47B
$19.5M 0.18%
116,761
-14,856
BMI icon
62
Badger Meter
BMI
$5.03B
$18.5M 0.17%
103,859
-7,518
SPY icon
63
SPDR S&P 500 ETF Trust
SPY
$715B
$18M 0.17%
26,993
-797
AMP icon
64
Ameriprise Financial
AMP
$47.2B
$17M 0.16%
34,706
+6,698
ONB icon
65
Old National Bancorp
ONB
$9.1B
$14M 0.13%
637,125
-103,000
HSY icon
66
Hershey
HSY
$40.8B
$13.3M 0.13%
71,293
+4,278
SYY icon
67
Sysco
SYY
$37.9B
$12.9M 0.12%
156,235
-109,902
BRK.B icon
68
Berkshire Hathaway Class B
BRK.B
$1.06T
$12.8M 0.12%
25,379
-713
AIR icon
69
AAR Corp
AIR
$4.18B
$11.5M 0.11%
127,702
-28,374
ABBV icon
70
AbbVie
ABBV
$383B
$11M 0.1%
47,421
+348
JBTM
71
JBT Marel
JBTM
$8.27B
$9.84M 0.09%
70,035
-19,829
KNF icon
72
Knife River
KNF
$4.55B
$9.38M 0.09%
122,045
+8,129
EMR icon
73
Emerson Electric
EMR
$83.2B
$8.94M 0.08%
68,167
-501
CAT icon
74
Caterpillar
CAT
$303B
$8.93M 0.08%
18,710
-651
HUBG icon
75
HUB Group
HUBG
$2.9B
$8.82M 0.08%
256,091
-21,008