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 | |
|---|---|---|---|---|---|---|
126
Amgen
AMGN
$207B
| $1.6M | 0.02% |
5,667
-171
|
|
||
127
Coca-Cola
KO
$346B
| $1.57M | 0.01% |
23,611
|
|
||
128
RTX Corp
RTX
$283B
| $1.52M | 0.01% |
9,071
|
|
||
129
Ulta Beauty
ULTA
$29.9B
| $1.46M | 0.01% |
2,678
-1,878
|
|
||
130
Cisco
CSCO
$312B
| $1.43M | 0.01% |
20,904
+863
|
|
||
131
Zimmer Biomet
ZBH
$19.6B
| $1.37M | 0.01% |
13,955
-325
|
|
||
132
Idexx Laboratories
IDXX
$50.8B
| $1.37M | 0.01% |
2,144
-80
|
|
||
133
Kimberly-Clark
KMB
$36.5B
| $1.36M | 0.01% |
10,969
|
|
||
134
Becton Dickinson
BDX
$49.6B
| $1.33M | 0.01% |
7,119
-36
|
|
||
135
PepsiCo
PEP
$229B
| $1.31M | 0.01% |
9,351
-185
|
|
||
136
Broadcom
AVGO
$1.49T
| $1.29M | 0.01% |
3,920
+719
|
|
||
137
Bank of America
BAC
$361B
| $1.29M | 0.01% |
24,976
+4,634
|
|
||
138
Snap-on
SNA
$20.1B
| $1.24M | 0.01% |
3,573
-15
|
|
||
139
Bristol-Myers Squibb
BMY
$127B
| $1.19M | 0.01% |
26,392
-450
|
|
||
140
CVRx
CVRX
$217M
| $1.17M | 0.01% |
144,956
+675
|
|
||
141
iShares MSCI EAFE ETF
EFA
$76.2B
| $1.17M | 0.01% |
12,486
+790
|
|
||
142
Union Pacific
UNP
$158B
| $1.14M | 0.01% |
4,826
-315
|
|
||
143
Wabtec
WAB
$45.1B
| $1.07M | 0.01% |
5,325
|
|
||
144
IBM
IBM
$223B
| $1.04M | 0.01% |
3,703
-71
|
|
||
145
The Mosaic Company
MOS
$8.65B
| $1.02M | 0.01% |
29,500
-1,780
|
|
||
146
Boston Scientific
BSX
$113B
| $1.01M | 0.01% |
10,307
-102
|
|
||
147
NextEra Energy
NEE
$193B
| $1.01M | 0.01% |
13,325
+2,798
|
|
||
148
Invesco QQQ Trust
QQQ
$398B
| $928K | 0.01% |
1,546
-175
|
|
||
149
Norfolk Southern
NSC
$71B
| $917K | 0.01% |
3,054
|
|
||
150
Phillips 66
PSX
$63.8B
| $904K | 0.01% |
6,643
-13
|
|