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
EXAS icon
101
Exact Sciences
EXAS
$11.6B
$3.96M 0.04%
74,475
+12,780
CTAS icon
102
Cintas
CTAS
$75.6B
$3.93M 0.04%
17,653
+849
JAMF icon
103
Jamf
JAMF
$1.32B
$3.8M 0.04%
399,351
+117
XOM icon
104
Exxon Mobil
XOM
$479B
$3.71M 0.04%
34,373
+10,460
BRK.A icon
105
Berkshire Hathaway Class A
BRK.A
$1.06T
$3.64M 0.04%
5
-1
WWD icon
106
Woodward
WWD
$14.8B
$3.43M 0.03%
14,000
RDNT icon
107
RadNet
RDNT
$5.92B
$3.29M 0.03%
+57,731
IVV icon
108
iShares Core S&P 500 ETF
IVV
$660B
$3.18M 0.03%
5,120
+484
CVX icon
109
Chevron
CVX
$308B
$3.18M 0.03%
22,183
+1,874
COST icon
110
Costco
COST
$415B
$3.16M 0.03%
3,188
+488
ORCL icon
111
Oracle
ORCL
$830B
$3.12M 0.03%
14,275
+490
COP icon
112
ConocoPhillips
COP
$108B
$2.59M 0.03%
28,838
-2,691
ULTA icon
113
Ulta Beauty
ULTA
$23.9B
$2.13M 0.02%
4,556
-67,592
ALRS icon
114
Alerus Financial
ALRS
$533M
$2.12M 0.02%
97,867
+203
AMAT icon
115
Applied Materials
AMAT
$179B
$2.07M 0.02%
11,327
+3,950
CWAN icon
116
Clearwater Analytics
CWAN
$5.25B
$2.06M 0.02%
94,140
+130
GE icon
117
GE Aerospace
GE
$318B
$2.01M 0.02%
7,825
+978
HWKN icon
118
Hawkins
HWKN
$3.38B
$1.91M 0.02%
13,420
+100
PFE icon
119
Pfizer
PFE
$139B
$1.88M 0.02%
77,459
+3,870
SYK icon
120
Stryker
SYK
$143B
$1.76M 0.02%
4,436
+25
KO icon
121
Coca-Cola
KO
$295B
$1.67M 0.02%
23,611
+2,716
AMGN icon
122
Amgen
AMGN
$161B
$1.63M 0.02%
5,838
+877
SKYT icon
123
SkyWater Technology
SKYT
$740M
$1.61M 0.02%
163,920
+22,750
WMT icon
124
Walmart
WMT
$859B
$1.58M 0.02%
16,182
+1,149
LOW icon
125
Lowe's Companies
LOW
$137B
$1.55M 0.02%
7,000
+176
3 4
5
6 7