MPI

Mairs & Power Inc Portfolio holdings

AUM $10.4B
1-Year Est. Return 17.72%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.72%
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 +$32.7M
2 +$28.4M
3 +$19.6M
4
AMZN icon
Amazon
AMZN
+$14.3M
5
PANW icon
Palo Alto Networks
PANW
+$13.5M

Top Sells

1 +$50.6M
2 +$44.5M
3 +$41.5M
4
NVDA icon
NVIDIA
NVDA
+$41.2M
5
FAST icon
Fastenal
FAST
+$30.9M

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
PLXS icon
76
Plexus
PLXS
$5.28B
$7.95M 0.07%
54,912
-1,621
QCRH icon
77
QCR Holdings
QCRH
$1.47B
$7.93M 0.07%
104,791
-12,833
XOM icon
78
Exxon Mobil
XOM
$641B
$7.88M 0.07%
69,913
+35,540
GLW icon
79
Corning
GLW
$134B
$7.6M 0.07%
92,626
-594
RDNT icon
80
RadNet
RDNT
$5.59B
$7.43M 0.07%
97,483
+39,752
ASB icon
81
Associated Banc-Corp
ASB
$4.42B
$6.99M 0.07%
272,016
-25,919
WTFC icon
82
Wintrust Financial
WTFC
$9.78B
$6.73M 0.06%
50,849
+169
SCHB icon
83
Schwab US Broad Market ETF
SCHB
$38.7B
$6.72M 0.06%
261,246
PNR icon
84
Pentair
PNR
$15.9B
$6.67M 0.06%
60,213
-2,200
GOOGL icon
85
Alphabet (Google) Class A
GOOGL
$3.72T
$6.39M 0.06%
26,268
+2,391
BKH icon
86
Black Hills Corp
BKH
$5.58B
$6.01M 0.06%
97,649
-11,749
GIS icon
87
General Mills
GIS
$23.9B
$5.84M 0.05%
115,748
-3,863
PII icon
88
Polaris
PII
$3.28B
$5.57M 0.05%
95,840
-17,696
CFR icon
89
Cullen/Frost Bankers
CFR
$8.87B
$5.51M 0.05%
43,503
+75
MCD icon
90
McDonald's
MCD
$239B
$5.45M 0.05%
17,941
-35
SOLV icon
91
Solventum
SOLV
$12.7B
$5.35M 0.05%
73,237
-763
NWE icon
92
NorthWestern Energy
NWE
$4.31B
$5.22M 0.05%
89,037
-13,891
MINN icon
93
Mairs & Power Minnesota Municipal Bond ETF
MINN
$40.5M
$5.1M 0.05%
229,186
+23,000
EXAS icon
94
Exact Sciences
EXAS
$19.7B
$5.1M 0.05%
93,237
+18,762
ORCL icon
95
Oracle
ORCL
$424B
$4.95M 0.05%
17,612
+3,337
INSP icon
96
Inspire Medical Systems
INSP
$1.83B
$4.86M 0.05%
65,446
-2,358
GBCI icon
97
Glacier Bancorp
GBCI
$5.95B
$4.83M 0.05%
99,163
+192
OSK icon
98
Oshkosh
OSK
$10.8B
$4.61M 0.04%
35,544
-2,246
LTH icon
99
Life Time Group Holdings
LTH
$5.82B
$4.41M 0.04%
159,616
+8,401
MRK icon
100
Merck
MRK
$300B
$4.38M 0.04%
52,187
-4,684