MPI
Mairs & Power Inc Portfolio holdings
AUM
$10.4B
1-Year Est. Return
17.72%
This Fund
S&P 500
1 Year Est. Return
+17.72%
AUM
$10.4B
AUM Growth
-$249M
(-2.3%)
Holding
259
Top Buys
| 1 | +$39.8M | |
| 2 | +$33.2M | |
| 3 | +$29.3M | |
| 4 |
Motorola Solutions
MSI
|
+$26.1M |
| 5 |
Cognex
CGNX
|
+$22.6M |
Top Sells
| 1 | +$117M | |
| 2 | +$81.1M | |
| 3 | +$38.5M | |
| 4 |
Johnson & Johnson
JNJ
|
+$35.8M |
| 5 |
Rockwell Automation
ROK
|
+$30.2M |
Sector Composition
| 1 | Technology | 32.88% |
| 2 | Industrials | 15.32% |
| 3 | Healthcare | 12.09% |
| 4 | Financials | 11.32% |
| 5 | Communication Services | 8.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares Core S&P 500 ETF
IVV
$747B
| $4.44M | 0.04% |
6,481
+6,006
|
|
||
102
Oshkosh
OSK
$10.7B
| $4.41M | 0.04% |
35,069
-475
|
|
||
103
Glacier Bancorp
GBCI
$5.91B
| $4.29M | 0.04% |
97,354
-1,809
|
|
||
104
Woodward
WWD
$23.6B
| $4.23M | 0.04% |
14,000
|
|
||
105
MGP Ingredients
MGPI
$401M
| $4.21M | 0.04% |
173,245
-3,148
|
|
||
106
Nike
NKE
$90.1B
| $4.03M | 0.04% |
63,185
+12,423
|
|
||
107
Berkshire Hathaway Class A
BRK.A
$1.04T
| $3.77M | 0.04% |
5
|
|
||
108
Cintas
CTAS
$80.1B
| $3.69M | 0.04% |
19,617
+1,379
|
|
||
109
SkyWater Technology
SKYT
$1.45B
| $3.31M | 0.03% |
182,131
-2,625
|
|
||
110
Chevron
CVX
$375B
| $3.29M | 0.03% |
21,612
-1,323
|
|
||
111
Trex
TREX
$4.39B
| $3.18M | 0.03% |
90,652
+27,314
|
|
||
112
Bentley Systems
BSY
$11.4B
| $3.17M | 0.03% |
+82,986
|
|
||
113
Applied Materials
AMAT
$291B
| $2.91M | 0.03% |
11,327
|
|
||
114
Costco
COST
$448B
| $2.53M | 0.02% |
2,933
-288
|
|
||
115
ConocoPhillips
COP
$143B
| $2.42M | 0.02% |
25,858
-2,279
|
|
||
116
GE Aerospace
GE
$361B
| $2.39M | 0.02% |
7,775
-50
|
|
||
117
Clearwater Analytics
CWAN
$6.9B
| $2.23M | 0.02% |
92,510
-1,765
|
|
||
118
United Parcel Service
UPS
$96.6B
| $1.96M | 0.02% |
19,792
-5,483
|
|
||
119
Gentherm
THRM
$984M
| $1.93M | 0.02% |
52,946
-22,841
|
|
||
120
James Hardie Industries
JHX
$13.8B
| $1.88M | 0.02% |
+90,673
|
|
||
121
Pfizer
PFE
$156B
| $1.84M | 0.02% |
73,921
-1,423
|
|
||
122
Amgen
AMGN
$208B
| $1.81M | 0.02% |
5,524
-143
|
|
||
123
Alerus Financial
ALRS
$613M
| $1.79M | 0.02% |
79,436
-7,387
|
|
||
124
Hawkins
HWKN
$3.1B
| $1.79M | 0.02% |
12,569
-851
|
|
||
125
Walmart Inc
WMT
$1.02T
| $1.78M | 0.02% |
16,000
-767
|
|