MPI
Mairs & Power Inc Portfolio holdings
AUM
$9.79B
1-Year Est. Return
20.6%
This Fund
S&P 500
1 Year Est. Return
+20.6%
AUM
$9.79B
AUM Growth
-$604M
(-5.8%)
Holding
263
Top Buys
| 1 | +$91.3M | |
| 2 | +$74.4M | |
| 3 | +$52.4M | |
| 4 |
FISV
Fiserv Inc
FISV
|
+$31.5M |
| 5 |
Sprouts Farmers Market
SFM
|
+$21.8M |
Top Sells
| 1 | +$67.4M | |
| 2 | +$66.3M | |
| 3 | +$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
$8.11B
| $4.88M | 0.05% |
33,183
-1,886
|
|
||
102
Glacier Bancorp
GBCI
$6.19B
| $4.74M | 0.05% |
106,200
+8,846
|
|
||
103
Solventum
SOLV
$13B
| $4.74M | 0.05% |
72,513
-374
|
|
||
104
Life Time Group Holdings
LTH
$7.36B
| $4.64M | 0.05% |
172,317
|
|
||
105
James Hardie Industries
JHX
$13.5B
| $4.56M | 0.05% |
240,761
+150,088
|
|
||
106
Oracle
ORCL
$649B
| $4.52M | 0.05% |
30,718
+2,100
|
|
||
107
McDonald's
MCD
$198B
| $4.45M | 0.05% |
14,329
-2,364
|
|
||
108
Trex
TREX
$4.3B
| $4.23M | 0.04% |
116,022
+25,370
|
|
||
109
iShares Core S&P 500 ETF
IVV
$843B
| $4.22M | 0.04% |
6,461
-20
|
|
||
110
Hawkins
HWKN
$3.23B
| $3.99M | 0.04% |
25,951
+13,382
|
|
||
111
Applied Materials
AMAT
$357B
| $3.87M | 0.04% |
11,327
|
|
||
112
Cintas
CTAS
$68.5B
| $3.8M | 0.04% |
22,438
+2,821
|
|
||
113
General Mills
GIS
$18B
| $3.61M | 0.04% |
96,924
-11,553
|
|
||
114
Berkshire Hathaway Class A
BRK.A
$1.02T
| $3.59M | 0.04% |
5
|
|
||
115
Nike
NKE
$68.5B
| $3.48M | 0.04% |
65,955
+2,770
|
|
||
116
ConocoPhillips
COP
$139B
| $3.44M | 0.04% |
26,028
+170
|
|
||
117
Polaris
PII
$4.01B
| $3.41M | 0.03% |
62,491
-13,252
|
|
||
118
Vanguard Mid-Cap ETF
VO
$102B
| $3.16M | 0.03% |
43,988
+35,608
|
|
||
119
Costco
COST
$424B
| $2.95M | 0.03% |
2,963
+30
|
|
||
120
Vanguard FTSE Developed Markets ETF
VEA
$231B
| $2.9M | 0.03% |
45,237
+40,108
|
|
||
121
APi Group
APG
$17.8B
| $2.35M | 0.02% |
+57,969
|
|
||
122
GE Aerospace
GE
$338B
| $2.14M | 0.02% |
7,525
-250
|
|
||
123
Pfizer
PFE
$149B
| $2.02M | 0.02% |
71,829
-2,092
|
|
||
124
Walmart Inc
WMT
$923B
| $1.95M | 0.02% |
15,700
-300
|
|
||
125
Alerus Financial
ALRS
$718M
| $1.88M | 0.02% |
79,436
|
|