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
$9.61B
AUM Growth
-$727M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
237
New
Increased
Reduced
Closed

Top Buys

1
+$68.1M
2
+$66M
3
+$30M
4
LLY icon
Eli Lilly
LLY
+$21.1M
5
UNH icon
UnitedHealth
UNH
+$20M

Top Sells

1
+$90.3M
2
+$56.6M
3
+$55.9M
4
SCHW icon
Charles Schwab
SCHW
+$46.2M
5
FI icon
Fiserv
FI
+$34M

Sector Composition

1 Technology 31.39%
2 Industrials 15.73%
3 Healthcare 13.97%
4 Financials 13.23%
5 Consumer Discretionary 6.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMB icon
126
Kimberly-Clark
KMB
$40.3B
$1.35M 0.01%
9,483
-671
UNP icon
127
Union Pacific
UNP
$134B
$1.33M 0.01%
5,641
+375
WMT icon
128
Walmart
WMT
$859B
$1.32M 0.01%
15,033
+1,780
PSX icon
129
Phillips 66
PSX
$52.2B
$1.27M 0.01%
10,287
+2,171
SNA icon
130
Snap-on
SNA
$17.7B
$1.21M 0.01%
3,585
-750
CSCO icon
131
Cisco
CSCO
$277B
$1.16M 0.01%
18,831
+942
VCEL icon
132
Vericel Corp
VCEL
$1.78B
$1.16M 0.01%
25,915
AMCR icon
133
Amcor
AMCR
$18.8B
$1.15M 0.01%
118,090
PEP icon
134
PepsiCo
PEP
$210B
$1.13M 0.01%
7,510
-290
AMAT icon
135
Applied Materials
AMAT
$179B
$1.07M 0.01%
7,377
-100
WY icon
136
Weyerhaeuser
WY
$17B
$1.07M 0.01%
36,431
BAX icon
137
Baxter International
BAX
$11.9B
$1.04M 0.01%
30,446
-10,677
BSX icon
138
Boston Scientific
BSX
$147B
$1.04M 0.01%
10,311
SKYT icon
139
SkyWater Technology
SKYT
$740M
$1M 0.01%
141,170
IDXX icon
140
Idexx Laboratories
IDXX
$50.8B
$968K 0.01%
2,306
-96
EFA icon
141
iShares MSCI EAFE ETF
EFA
$68.2B
$946K 0.01%
+11,571
BAC icon
142
Bank of America
BAC
$376B
$932K 0.01%
22,342
-250
RTX icon
143
RTX Corp
RTX
$211B
$881K 0.01%
6,653
-1,799
XLK icon
144
Technology Select Sector SPDR Fund
XLK
$93.7B
$865K 0.01%
4,187
-2,172
MOS icon
145
The Mosaic Company
MOS
$9.31B
$818K 0.01%
30,280
ADBE icon
146
Adobe
ADBE
$140B
$791K 0.01%
2,063
+113
QQQ icon
147
Invesco QQQ Trust
QQQ
$384B
$756K 0.01%
1,612
-210
AWK icon
148
American Water Works
AWK
$28.1B
$754K 0.01%
5,109
-224
DD icon
149
DuPont de Nemours
DD
$33.3B
$753K 0.01%
10,081
-618
NSC icon
150
Norfolk Southern
NSC
$65B
$751K 0.01%
3,172
+125
4 5
6
7 8