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MPI
Mairs & Power Inc Portfolio holdings
AUM
$9.79B
1-Year Est. Return
20.6%
This Fund
S&P 500
This Quarter
Est. Return
-1.49%
1 Year Est. Return
+20.6%
3 Year Est. Return
+75.18%
5 Year Est. Return
+89.96%
10 Year Est. Return
+295.05%
AUM
$9.79B
AUM Growth
-$604M
(-5.8%)
Cap. Flow
-$236M
Cap. Flow
% of AUM
-2.41%
Top 10 Holdings %
Top 10 Hldgs %
43.96%
Holding
263
New
20
Increased
62
Reduced
108
Closed
18
Top Buys
| 1 |
Waste Management
WM
|
+$91.3M |
| 2 |
Ameriprise Financial
AMP
|
+$74.4M |
| 3 |
Palo Alto Networks
PANW
|
+$52.4M |
| 4 |
FISV
Fiserv Inc
FISV
|
+$31.5M |
| 5 |
Sprouts Farmers Market
SFM
|
+$21.8M |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
+$67.4M |
| 2 |
Toro Company
TTC
|
+$66.3M |
| 3 |
Johnson & Johnson
JNJ
|
+$52.8M |
| 4 |
Salesforce
CRM
|
+$51M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
101
Oshkosh
OSK
$9.21B
| $4.88M | 0.05% |
33,183
-1,886
| -5% | -$294K |
|
102
Glacier Bancorp
GBCI
$7.05B
| $4.74M | 0.05% |
106,200
+8,846
| +9% | +$419K |
|
103
Solventum
SOLV
$14B
| $4.74M | 0.05% |
72,513
-374
| -0.5% | -$27.8K |
|
104
Life Time Group Holdings
LTH
$9.49B
| $4.64M | 0.05% |
172,317
| – | – |
|
105
James Hardie Industries
JHX
$15.5B
| $4.56M | 0.05% |
240,761
+150,088
| +166% | +$3.38M |
|
106
Oracle
ORCL
$364B
| $4.52M | 0.05% |
30,718
+2,100
| +7% | +$341K |
|
107
McDonald's
MCD
$193B
| $4.45M | 0.05% |
14,329
-2,364
| -14% | -$753K |
|
108
Trex
TREX
$4.7B
| $4.23M | 0.04% |
116,022
+25,370
| +28% | +$1.02M |
|
109
iShares Core S&P 500 ETF
IVV
$893B
| $4.22M | 0.04% |
6,461
-20
| -0.3% | -$13.7K |
|
110
Hawkins
HWKN
$3B
| $3.99M | 0.04% |
25,951
+13,382
| +106% | +$1.96M |
|
111
Applied Materials
AMAT
$451B
| $3.87M | 0.04% |
11,327
| – | – |
|
112
Cintas
CTAS
$82.3B
| $3.8M | 0.04% |
22,438
+2,821
| +14% | +$541K |
|
113
General Mills
GIS
$20.7B
| $3.61M | 0.04% |
96,924
-11,553
| -11% | -$502K |
|
114
Berkshire Hathaway Class A
BRK.A
$1.05T
| $3.59M | 0.04% |
5
| – | – |
|
115
Nike
NKE
$65.3B
| $3.48M | 0.04% |
65,955
+2,770
| +4% | +$168K |
|
116
ConocoPhillips
COP
$137B
| $3.44M | 0.04% |
26,028
+170
| +0.7% | +$18.8K |
|
117
Polaris
PII
$4.18B
| $3.41M | 0.03% |
62,491
-13,252
| -17% | -$830K |
|
118
Vanguard Mid-Cap ETF
VO
$106B
| $3.16M | 0.03% |
43,988
+35,608
| +425% | +$2.65M |
|
119
Costco
COST
$415B
| $2.95M | 0.03% |
2,963
+30
| +1% | +$29.2K |
|
120
Vanguard FTSE Developed Markets ETF
VEA
$227B
| $2.9M | 0.03% |
45,237
+40,108
| +782% | +$2.65M |
|
121
APi Group
APG
$17.7B
| $2.35M | 0.02% |
+57,969
| New | +$2.46M |
|
122
GE Aerospace
GE
$357B
| $2.14M | 0.02% |
7,525
-250
| -3% | -$78.6K |
|
123
Pfizer
PFE
$144B
| $2.02M | 0.02% |
71,829
-2,092
| -3% | -$55.7K |
|
124
Walmart Inc
WMT
$912B
| $1.95M | 0.02% |
15,700
-300
| -2% | -$36.8K |
|
125
Alerus Financial
ALRS
$815M
| $1.88M | 0.02% |
79,436
| – | – |
|
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