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
$10.6B
AUM Growth
+$509M
(+5%)
Holding
259
Top Buys
| 1 | +$32.7M | |
| 2 | +$28.4M | |
| 3 | +$19.6M | |
| 4 |
Amazon
AMZN
|
+$14.3M |
| 5 |
Palo Alto Networks
PANW
|
+$13.5M |
Top Sells
| 1 | +$50.6M | |
| 2 | +$44.5M | |
| 3 | +$41.5M | |
| 4 |
NVIDIA
NVDA
|
+$41.2M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
101
MGP Ingredients
MGPI
$403M
| $4.27M | 0.04% |
176,393
+619
|
|
||
102
Berkshire Hathaway Class A
BRK.A
$1.04T
| $3.77M | 0.04% |
5
|
|
||
103
Cintas
CTAS
$80.4B
| $3.74M | 0.04% |
18,238
+585
|
|
||
104
iShares Core S&P 500 ETF
IVV
$750B
| $3.74M | 0.04% |
475
-4,645
|
|
||
105
Chevron
CVX
$373B
| $3.56M | 0.03% |
22,935
+752
|
|
||
106
Nike
NKE
$90.4B
| $3.54M | 0.03% |
50,762
+46,380
|
|
||
107
Woodward
WWD
$23.8B
| $3.54M | 0.03% |
14,000
|
|
||
108
SkyWater Technology
SKYT
$1.45B
| $3.45M | 0.03% |
184,756
+20,836
|
|
||
109
Trex
TREX
$4.37B
| $3.27M | 0.03% |
+63,338
|
|
||
|
JAMF
110
DELISTED
Jamf
JAMF
| $3.19M | 0.03% |
298,112
-101,239
|
|
||
111
Costco
COST
$448B
| $2.98M | 0.03% |
3,221
+33
|
|
||
112
ConocoPhillips
COP
$142B
| $2.66M | 0.03% |
28,137
-701
|
|
||
113
Gentherm
THRM
$971M
| $2.58M | 0.02% |
75,787
-67,152
|
|
||
114
Hawkins
HWKN
$3.12B
| $2.45M | 0.02% |
13,420
|
|
||
115
Patrick Industries
PATK
$4.1B
| $2.42M | 0.02% |
+23,385
|
|
||
116
GE Aerospace
GE
$361B
| $2.35M | 0.02% |
7,825
|
|
||
117
Applied Materials
AMAT
$295B
| $2.32M | 0.02% |
11,327
|
|
||
118
United Parcel Service
UPS
$96.6B
| $2.11M | 0.02% |
25,275
-17,037
|
|
||
119
Alerus Financial
ALRS
$617M
| $1.92M | 0.02% |
86,823
-11,044
|
|
||
120
Pfizer
PFE
$155B
| $1.92M | 0.02% |
75,344
-2,115
|
|
||
|
OKLO
121
Oklo
OKLO
$10.1B
| $1.78M | 0.02% |
15,971
|
|
||
122
Lowe's Companies
LOW
$145B
| $1.76M | 0.02% |
6,985
-15
|
|
||
123
Walmart Inc
WMT
$1.02T
| $1.73M | 0.02% |
16,767
+585
|
|
||
124
Clearwater Analytics
CWAN
$6.91B
| $1.7M | 0.02% |
94,275
+135
|
|
||
125
Stryker
SYK
$148B
| $1.64M | 0.02% |
4,436
|
|