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 Year Est. Return
+20.6%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$9.79B
AUM Growth
-$604M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
263
New
Increased
Reduced
Closed

Top Buys

1
+$91.3M
2
+$74.4M
3
+$52.4M
4
FISV
Fiserv Inc
FISV
+$31.5M
5
SFM icon
Sprouts Farmers Market
SFM
+$21.8M

Top Sells

1
+$67.4M
2
+$66.3M
3
+$52.8M
4
CRM icon
Salesforce
CRM
+$51M
5
NVDA icon
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
KO icon
126
Coca-Cola
KO
$340B
$1.77M 0.02%
23,315
-96
AMGN icon
127
Amgen
AMGN
$182B
$1.75M 0.02%
4,964
-560
UPS icon
128
United Parcel Service
UPS
$90.7B
$1.71M 0.02%
17,427
-2,365
SOLS
129
Solstice Advanced Materials
SOLS
$13.4B
$1.69M 0.02%
+22,239
XYL icon
130
Xylem
XYL
$26B
$1.68M 0.02%
14,090
+8,120
RTX icon
131
RTX Corp
RTX
$242B
$1.65M 0.02%
8,562
-509
LOW icon
132
Lowe's Companies
LOW
$120B
$1.62M 0.02%
6,850
-13
CSCO icon
133
Cisco
CSCO
$475B
$1.54M 0.02%
19,827
-438
EFA icon
134
iShares MSCI EAFE ETF
EFA
$77.3B
$1.53M 0.02%
15,702
+3,609
VB icon
135
Vanguard Small-Cap ETF
VB
$78.7B
$1.52M 0.02%
5,805
+4,309
BMY icon
136
Bristol-Myers Squibb
BMY
$117B
$1.47M 0.02%
24,200
-738
PEP icon
137
PepsiCo
PEP
$197B
$1.39M 0.01%
8,978
-125
SYK icon
138
Stryker
SYK
$117B
$1.37M 0.01%
4,155
-44
WAB icon
139
Wabtec
WAB
$44.3B
$1.31M 0.01%
5,237
PSX icon
140
Phillips 66
PSX
$70.5B
$1.2M 0.01%
6,604
IDXX icon
141
Idexx Laboratories
IDXX
$44.5B
$1.17M 0.01%
2,080
-51
NEE icon
142
NextEra Energy
NEE
$181B
$1.14M 0.01%
12,272
-500
SNA icon
143
Snap-on
SNA
$19.2B
$1.13M 0.01%
3,123
-250
BDX icon
144
Becton Dickinson
BDX
$40.5B
$1.12M 0.01%
7,119
VWO icon
145
Vanguard FTSE Emerging Markets ETF
VWO
$122B
$1.11M 0.01%
+20,515
AVGO icon
146
Broadcom
AVGO
$2.12T
$1.09M 0.01%
3,533
+210
CIEN icon
147
Ciena
CIEN
$82B
$1.09M 0.01%
2,800
-200
BAC icon
148
Bank of America
BAC
$366B
$1.06M 0.01%
21,707
-786
RSP icon
149
Invesco S&P 500 Equal Weight ETF
RSP
$89.3B
$1.03M 0.01%
+5,385
UNP icon
150
Union Pacific
UNP
$156B
$1.02M 0.01%
4,190
-402
4 5
6
7 8