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 Year Est. Return
+20.6%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$9.79B
AUM Growth
-$604M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
263
New
Increased
Reduced
Closed

Top Buys

1 +$91.3M
2 +$74.4M
3 +$52.4M
4
FISV
Fiserv Inc
FISV
+$31.5M
5
SFM icon
Sprouts Farmers Market
SFM
+$21.8M

Top Sells

1 +$67.4M
2 +$66.3M
3 +$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
ONB icon
76
Old National Bancorp
ONB
$9.28B
$9.57M 0.1%
433,191
-156,769
CRM icon
77
Salesforce
CRM
$157B
$9.33M 0.1%
49,996
-246,017
PLXS icon
78
Plexus
PLXS
$7.18B
$9.29M 0.09%
45,868
MINN icon
79
Mairs & Power Minnesota Municipal Bond ETF
MINN
$46.8M
$9.09M 0.09%
410,865
+86,129
VOO icon
80
Vanguard S&P 500 ETF
VOO
$977B
$8.88M 0.09%
+14,866
EMR icon
81
Emerson Electric
EMR
$80.6B
$8.48M 0.09%
64,752
-2,164
BSY icon
82
Bentley Systems
BSY
$9.92B
$8.29M 0.08%
236,158
+153,172
CVX icon
83
Chevron
CVX
$363B
$8.07M 0.08%
39,017
+17,405
WTFC icon
84
Wintrust Financial
WTFC
$10.1B
$8.02M 0.08%
57,744
+11,111
QCRH icon
85
QCR Holdings
QCRH
$1.52B
$7.78M 0.08%
91,002
JBTM
86
JBT Marel
JBTM
$7B
$7.56M 0.08%
59,100
-9,657
RDNT icon
87
RadNet
RDNT
$4.37B
$7.44M 0.08%
133,116
+37,468
KHC icon
88
Kraft Heinz
KHC
$28.5B
$7.12M 0.07%
316,563
-1,356,268
SYY icon
89
Sysco
SYY
$36.3B
$7.08M 0.07%
99,279
-39,255
ASB icon
90
Associated Banc-Corp
ASB
$5.25B
$6.98M 0.07%
270,040
+9,761
BKH icon
91
Black Hills Corp
BKH
$5.54B
$6.82M 0.07%
98,285
+4,147
SCHB icon
92
Schwab US Broad Market ETF
SCHB
$43.3B
$6.56M 0.07%
261,246
PATK icon
93
Patrick Industries
PATK
$2.98B
$6.43M 0.07%
57,894
+4,861
MRK icon
94
Merck
MRK
$293B
$6.06M 0.06%
50,348
-1,651
AMBA icon
95
Ambarella
AMBA
$3.17B
$6.05M 0.06%
+117,581
CFR icon
96
Cullen/Frost Bankers
CFR
$8.51B
$5.85M 0.06%
42,696
-35
HUBG icon
97
HUB Group
HUBG
$2.54B
$5.76M 0.06%
159,933
-76,103
NWE icon
98
NorthWestern Energy
NWE
$4.34B
$5.67M 0.06%
86,002
+4,320
PNR icon
99
Pentair
PNR
$11.4B
$5.02M 0.05%
57,578
-1,485
WWD icon
100
Woodward
WWD
$20.9B
$5.01M 0.05%
14,000