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 | |
|---|---|---|---|---|---|---|
51
Medpace
MEDP
$12.8B
| $41.2M | 0.42% |
85,720
+19,055
|
|
||
52
Zoetis
ZTS
$32.6B
| $35.8M | 0.37% |
303,116
+76,716
|
|
||
53
Procter & Gamble
PG
$334B
| $35.2M | 0.36% |
243,410
+27,144
|
|
||
54
Medtronic
MDT
$94.8B
| $34.8M | 0.36% |
401,968
-10,782
|
|
||
55
Xcel Energy
XEL
$49.6B
| $32M | 0.33% |
402,263
+5,983
|
|
||
56
US Bancorp
USB
$85.1B
| $31.3M | 0.32% |
601,518
-46,462
|
|
||
57
Automatic Data Processing
ADP
$88.7B
| $25.3M | 0.26% |
124,436
+13,655
|
|
||
58
Charles Schwab
SCHW
$152B
| $23.3M | 0.24% |
247,732
-25,625
|
|
||
59
Walt Disney
DIS
$177B
| $23.1M | 0.24% |
239,846
-56,337
|
|
||
|
60
Sprouts Farmers Market
SFM
$7.77B
| $22.5M | 0.23% |
+292,177
|
|
||
61
Target
TGT
$57.7B
| $20.5M | 0.21% |
168,879
-25,879
|
|
||
62
Generac Holdings
GNRC
$16.4B
| $19.5M | 0.2% |
99,747
-8,831
|
|
||
63
Clearfield
CLFD
$642M
| $19.4M | 0.2% |
731,733
+1,545
|
|
||
64
State Street SPDR S&P 500 ETF Trust
SPY
$783B
| $17.7M | 0.18% |
27,180
+126
|
|
||
65
Alphabet (Google) Class A
GOOGL
$4.61T
| $16M | 0.16% |
55,766
+5,885
|
|
||
66
Badger Meter
BMI
$3.62B
| $16M | 0.16% |
104,815
+2,002
|
|
||
67
Principal Financial Group
PFG
$22.4B
| $14.8M | 0.15% |
163,884
-47,934
|
|
||
68
Exxon Mobil
XOM
$602B
| $14.2M | 0.14% |
83,523
-3,079
|
|
||
69
Hershey
HSY
$39.4B
| $13.4M | 0.14% |
64,560
-3,048
|
|
||
70
Caterpillar
CAT
$403B
| $13.1M | 0.13% |
18,450
-5
|
|
||
71
Corning
GLW
$156B
| $12M | 0.12% |
88,250
-2,100
|
|
||
72
Berkshire Hathaway Class B
BRK.B
$1.02T
| $11.5M | 0.12% |
23,929
-928
|
|
||
73
Knife River
KNF
$4.46B
| $11M | 0.11% |
134,428
+10,573
|
|
||
74
AbbVie
ABBV
$385B
| $9.86M | 0.1% |
45,317
-1,139
|
|
||
75
AAR Corp
AIR
$4.48B
| $9.78M | 0.1% |
89,391
-22,785
|
|