MPI

Mairs & Power Inc Portfolio holdings

AUM $10.1B
1-Year Est. Return 13.22%
This Quarter Est. Return
1 Year Est. Return
+13.22%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$10.1B
AUM Growth
+$520M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
244
New
Increased
Reduced
Closed

Top Buys

1
+$143M
2
+$47M
3
+$28.2M
4
MMM icon
3M
MMM
+$22.3M
5
AMZN icon
Amazon
AMZN
+$20.9M

Top Sells

1
+$46.9M
2
+$45.2M
3
+$45.1M
4
AAPL icon
Apple
AAPL
+$43.7M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$43.7M

Sector Composition

1 Technology 34.46%
2 Industrials 15.83%
3 Financials 12.22%
4 Healthcare 11.32%
5 Consumer Discretionary 6.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMB icon
126
Kimberly-Clark
KMB
$40.3B
$1.41M 0.01%
10,969
+1,486
CSCO icon
127
Cisco
CSCO
$277B
$1.39M 0.01%
20,041
+1,210
RTX icon
128
RTX Corp
RTX
$211B
$1.32M 0.01%
9,071
+2,418
ZBH icon
129
Zimmer Biomet
ZBH
$20.2B
$1.3M 0.01%
14,280
-170
AZEK
130
DELISTED
The AZEK Co
AZEK
$1.3M 0.01%
23,927
-228,159
PEP icon
131
PepsiCo
PEP
$210B
$1.26M 0.01%
9,536
+2,026
BMY icon
132
Bristol-Myers Squibb
BMY
$88.8B
$1.24M 0.01%
26,842
+282
BDX icon
133
Becton Dickinson
BDX
$54.2B
$1.23M 0.01%
7,155
-65
IDXX icon
134
Idexx Laboratories
IDXX
$50.8B
$1.19M 0.01%
2,224
-82
UNP icon
135
Union Pacific
UNP
$134B
$1.18M 0.01%
5,141
-500
MOS icon
136
The Mosaic Company
MOS
$9.31B
$1.14M 0.01%
31,280
+1,000
BSX icon
137
Boston Scientific
BSX
$147B
$1.12M 0.01%
10,409
+98
SNA icon
138
Snap-on
SNA
$17.7B
$1.12M 0.01%
3,588
+3
WAB icon
139
Wabtec
WAB
$33.2B
$1.11M 0.01%
+5,325
IBM icon
140
IBM
IBM
$262B
$1.11M 0.01%
3,774
+2,395
VCEL icon
141
Vericel Corp
VCEL
$1.78B
$1.1M 0.01%
25,915
XLK icon
142
Technology Select Sector SPDR Fund
XLK
$93.7B
$1.08M 0.01%
4,246
+59
EFA icon
143
iShares MSCI EAFE ETF
EFA
$68.2B
$1.05M 0.01%
11,696
+125
AMCR icon
144
Amcor
AMCR
$18.8B
$988K 0.01%
107,557
-10,533
WY icon
145
Weyerhaeuser
WY
$17B
$966K 0.01%
37,601
+1,170
BAC icon
146
Bank of America
BAC
$376B
$963K 0.01%
20,342
-2,000
BAX icon
147
Baxter International
BAX
$11.9B
$951K 0.01%
31,421
+975
QQQ icon
148
Invesco QQQ Trust
QQQ
$384B
$949K 0.01%
1,721
+109
VIG icon
149
Vanguard Dividend Appreciation ETF
VIG
$97.9B
$930K 0.01%
4,546
+1,664
OKLO
150
Oklo
OKLO
$24.1B
$894K 0.01%
15,971
4 5
6
7 8