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MPI
Mairs & Power Inc Portfolio holdings
AUM
$9.79B
1-Year Est. Return
20.6%
This Fund
S&P 500
This Quarter
Est. Return
-1.49%
1 Year Est. Return
+20.6%
3 Year Est. Return
+75.18%
5 Year Est. Return
+89.96%
10 Year Est. Return
+295.05%
AUM
$9.79B
AUM Growth
-$604M
(-5.8%)
Cap. Flow
-$236M
Cap. Flow
% of AUM
-2.41%
Top 10 Holdings %
Top 10 Hldgs %
43.96%
Holding
263
New
20
Increased
62
Reduced
108
Closed
18
Top Buys
| 1 |
Waste Management
WM
|
+$91.3M |
| 2 |
Ameriprise Financial
AMP
|
+$74.4M |
| 3 |
Palo Alto Networks
PANW
|
+$52.4M |
| 4 |
FISV
Fiserv Inc
FISV
|
+$31.5M |
| 5 |
Sprouts Farmers Market
SFM
|
+$21.8M |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
+$67.4M |
| 2 |
Toro Company
TTC
|
+$66.3M |
| 3 |
Johnson & Johnson
JNJ
|
+$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 | |
|---|---|---|---|---|---|---|
126
Coca-Cola
KO
$363B
| $1.77M | 0.02% |
23,315
-96
| -0.4% | -$7.26K |
|
127
Amgen
AMGN
$199B
| $1.75M | 0.02% |
4,964
-560
| -10% | -$200K |
|
128
United Parcel Service
UPS
$99.3B
| $1.71M | 0.02% |
17,427
-2,365
| -12% | -$254K |
|
|
SOLS
129
Solstice Advanced Materials
SOLS
$9.36B
| $1.69M | 0.02% |
+22,239
| New | +$1.52M |
|
130
Xylem
XYL
$29.8B
| $1.68M | 0.02% |
14,090
+8,120
| +136% | +$1.06M |
|
131
RTX Corp
RTX
$260B
| $1.65M | 0.02% |
8,562
-509
| -6% | -$101K |
|
132
Lowe's Companies
LOW
$121B
| $1.62M | 0.02% |
6,850
-13
| -0.2% | -$3.39K |
|
133
Cisco
CSCO
$426B
| $1.54M | 0.02% |
19,827
-438
| -2% | -$34.3K |
|
134
iShares MSCI EAFE ETF
EFA
$76.9B
| $1.53M | 0.02% |
15,702
+3,609
| +30% | +$361K |
|
135
Vanguard Small-Cap ETF
VB
$80.2B
| $1.52M | 0.02% |
5,805
+4,309
| +288% | +$1.17M |
|
136
Bristol-Myers Squibb
BMY
$122B
| $1.47M | 0.02% |
24,200
-738
| -3% | -$43K |
|
137
PepsiCo
PEP
$189B
| $1.39M | 0.01% |
8,978
-125
| -1% | -$19.5K |
|
138
Stryker
SYK
$126B
| $1.37M | 0.01% |
4,155
-44
| -1% | -$15.8K |
|
139
Wabtec
WAB
$44.5B
| $1.31M | 0.01% |
5,237
| – | – |
|
140
Phillips 66
PSX
$80.6B
| $1.2M | 0.01% |
6,604
| – | – |
|
141
Idexx Laboratories
IDXX
$45.2B
| $1.17M | 0.01% |
2,080
-51
| -2% | -$32.7K |
|
142
NextEra Energy
NEE
$185B
| $1.14M | 0.01% |
12,272
-500
| -4% | -$44.5K |
|
143
Snap-on
SNA
$21.3B
| $1.13M | 0.01% |
3,123
-250
| -7% | -$92.6K |
|
144
Becton Dickinson
BDX
$43.7B
| $1.12M | 0.01% |
7,119
| – | – |
|
145
Vanguard FTSE Emerging Markets ETF
VWO
$121B
| $1.11M | 0.01% |
+20,515
| New | +$1.15M |
|
146
Broadcom
AVGO
$1.81T
| $1.09M | 0.01% |
3,533
+210
| +6% | +$69.1K |
|
147
Ciena
CIEN
$55.5B
| $1.09M | 0.01% |
2,800
-200
| -7% | -$61.2K |
|
148
Bank of America
BAC
$432B
| $1.06M | 0.01% |
21,707
-786
| -3% | -$40.6K |
|
149
Invesco S&P 500 Equal Weight ETF
RSP
$96.8B
| $1.03M | 0.01% |
+5,385
| New | +$1.07M |
|
150
Union Pacific
UNP
$177B
| $1.02M | 0.01% |
4,190
-402
| -9% | -$98.4K |
|
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