MPI

Mairs & Power Inc Portfolio holdings

AUM $10.1B
1-Year Est. Return 13.22%
This Quarter Est. Return
1 Year Est. Return
+13.22%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$10.1B
AUM Growth
+$520M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
244
New
Increased
Reduced
Closed

Top Buys

1
+$143M
2
+$47M
3
+$28.2M
4
MMM icon
3M
MMM
+$22.3M
5
AMZN icon
Amazon
AMZN
+$20.9M

Top Sells

1
+$46.9M
2
+$45.2M
3
+$45.1M
4
AAPL icon
Apple
AAPL
+$43.7M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$43.7M

Sector Composition

1 Technology 34.46%
2 Industrials 15.83%
3 Financials 12.22%
4 Healthcare 11.32%
5 Consumer Discretionary 6.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PLXS icon
76
Plexus
PLXS
$4.01B
$7.65M 0.08%
56,533
-5,937
CAT icon
77
Caterpillar
CAT
$247B
$7.52M 0.07%
19,361
+2,808
ASB icon
78
Associated Banc-Corp
ASB
$4.04B
$7.27M 0.07%
297,935
-35,781
PNR icon
79
Pentair
PNR
$17.8B
$6.41M 0.06%
62,413
-97
WTFC icon
80
Wintrust Financial
WTFC
$8.22B
$6.28M 0.06%
50,680
-14,695
SCHB icon
81
Schwab US Broad Market ETF
SCHB
$37.2B
$6.23M 0.06%
261,246
GIS icon
82
General Mills
GIS
$25.8B
$6.2M 0.06%
119,611
+10,405
BKH icon
83
Black Hills Corp
BKH
$4.6B
$6.14M 0.06%
109,398
-15,552
SOLV icon
84
Solventum
SOLV
$12.5B
$5.61M 0.06%
74,000
+38,957
CFR icon
85
Cullen/Frost Bankers
CFR
$7.88B
$5.58M 0.06%
43,428
-16,492
NWE icon
86
NorthWestern Energy
NWE
$3.64B
$5.28M 0.05%
102,928
-20,957
MGPI icon
87
MGP Ingredients
MGPI
$523M
$5.27M 0.05%
175,774
+14,206
BBY icon
88
Best Buy
BBY
$16.7B
$5.25M 0.05%
78,266
-672,762
MCD icon
89
McDonald's
MCD
$220B
$5.25M 0.05%
17,976
+4,651
GLW icon
90
Corning
GLW
$72.4B
$4.9M 0.05%
93,220
+3,975
PII icon
91
Polaris
PII
$3.74B
$4.62M 0.05%
113,536
+29,321
LTH icon
92
Life Time Group Holdings
LTH
$5.65B
$4.59M 0.05%
151,215
+25,745
MRK icon
93
Merck
MRK
$212B
$4.5M 0.04%
56,871
+3,712
MINN icon
94
Mairs & Power Minnesota Municipal Bond ETF
MINN
$28.1M
$4.48M 0.04%
+206,186
OSK icon
95
Oshkosh
OSK
$8.44B
$4.29M 0.04%
37,790
-4,230
UPS icon
96
United Parcel Service
UPS
$73.2B
$4.27M 0.04%
42,312
-6,155
GBCI icon
97
Glacier Bancorp
GBCI
$5.71B
$4.26M 0.04%
98,971
-29,834
GOOGL icon
98
Alphabet (Google) Class A
GOOGL
$3.06T
$4.21M 0.04%
23,877
+90
CGNX icon
99
Cognex
CGNX
$7.73B
$4.12M 0.04%
129,777
+66,418
THRM icon
100
Gentherm
THRM
$1.04B
$4.04M 0.04%
142,939
-9,053
2 3
4
5 6