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 | |
|---|---|---|---|---|---|---|
76
HUB Group
HUBG
$2.59B
| $10.1M | 0.1% |
236,036
-20,055
|
|
||
77
AAR Corp
AIR
$4.76B
| $9.29M | 0.09% |
112,176
-15,526
|
|
||
78
Emerson Electric
EMR
$84.7B
| $8.88M | 0.09% |
66,916
-1,251
|
|
||
79
Knife River
KNF
$4.98B
| $8.71M | 0.08% |
123,855
+1,810
|
|
||
80
Corning
GLW
$134B
| $7.91M | 0.08% |
90,350
-2,276
|
|
||
81
QCR Holdings
QCRH
$1.46B
| $7.58M | 0.07% |
91,002
-13,789
|
|
||
82
Mairs & Power Minnesota Municipal Bond ETF
MINN
$40.6M
| $7.32M | 0.07% |
324,736
+95,550
|
|
||
83
Schwab US Broad Market ETF
SCHB
$38.6B
| $6.85M | 0.07% |
261,246
|
|
||
84
RadNet
RDNT
$5.61B
| $6.82M | 0.07% |
95,648
-1,835
|
|
||
85
Plexus
PLXS
$5.21B
| $6.74M | 0.06% |
45,868
-9,044
|
|
||
86
Associated Banc-Corp
ASB
$4.4B
| $6.7M | 0.06% |
260,279
-11,737
|
|
||
87
Black Hills Corp
BKH
$5.56B
| $6.54M | 0.06% |
94,138
-3,511
|
|
||
88
Wintrust Financial
WTFC
$9.71B
| $6.52M | 0.06% |
46,633
-4,216
|
|
||
89
Pentair
PNR
$15.8B
| $6.15M | 0.06% |
59,063
-1,150
|
|
||
90
Solventum
SOLV
$12.8B
| $5.78M | 0.06% |
72,887
-350
|
|
||
91
Patrick Industries
PATK
$4.06B
| $5.75M | 0.06% |
53,033
+29,648
|
|
||
92
Oracle
ORCL
$428B
| $5.58M | 0.05% |
28,618
+11,006
|
|
||
93
Merck
MRK
$301B
| $5.47M | 0.05% |
51,999
-188
|
|
||
94
Cullen/Frost Bankers
CFR
$8.8B
| $5.41M | 0.05% |
42,731
-772
|
|
||
95
Inspire Medical Systems
INSP
$1.84B
| $5.31M | 0.05% |
57,616
-7,830
|
|
||
96
NorthWestern Energy
NWE
$4.3B
| $5.27M | 0.05% |
81,682
-7,355
|
|
||
97
McDonald's
MCD
$241B
| $5.1M | 0.05% |
16,693
-1,248
|
|
||
98
General Mills
GIS
$24.1B
| $5.04M | 0.05% |
108,477
-7,271
|
|
||
99
Polaris
PII
$3.27B
| $4.79M | 0.05% |
75,743
-20,097
|
|
||
100
Life Time Group Holdings
LTH
$5.81B
| $4.58M | 0.04% |
172,317
+12,701
|
|