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
$10.4B
AUM Growth
-$249M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
259
New
Increased
Reduced
Closed

Top Buys

1
+$39.8M
2
+$33.2M
3
+$29.3M
4
MSI icon
Motorola Solutions
MSI
+$26.1M
5
CGNX icon
Cognex
CGNX
+$22.6M

Top Sells

1
+$117M
2
+$81.1M
3
+$38.5M
4
JNJ icon
Johnson & Johnson
JNJ
+$35.8M
5
ROK icon
Rockwell Automation
ROK
+$30.2M

Sector Composition

1 Technology 32.88%
2 Industrials 15.32%
3 Healthcare 12.09%
4 Financials 11.32%
5 Communication Services 8.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EXAS
126
DELISTED
Exact Sciences
EXAS
$1.75M 0.02%
17,236
-76,001
RTX icon
127
RTX Corp
RTX
$242B
$1.66M 0.02%
9,071
LOW icon
128
Lowe's Companies
LOW
$120B
$1.66M 0.02%
6,863
-122
KO icon
129
Coca-Cola
KO
$340B
$1.64M 0.02%
23,411
-200
XLI icon
130
State Street Industrial Select Sector SPDR ETF
XLI
$30.3B
$1.63M 0.02%
+10,535
CSCO icon
131
Cisco
CSCO
$475B
$1.56M 0.02%
20,265
-639
XLP icon
132
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.8B
$1.56M 0.02%
+20,045
SYK icon
133
Stryker
SYK
$117B
$1.48M 0.01%
4,199
-237
IDXX icon
134
Idexx Laboratories
IDXX
$44.5B
$1.44M 0.01%
2,131
-13
XLF icon
135
State Street Financial Select Sector SPDR ETF
XLF
$49.8B
$1.39M 0.01%
+25,310
BDX icon
136
Becton Dickinson
BDX
$40.5B
$1.38M 0.01%
7,119
BMY icon
137
Bristol-Myers Squibb
BMY
$117B
$1.35M 0.01%
24,938
-1,454
PEP icon
138
PepsiCo
PEP
$197B
$1.31M 0.01%
9,103
-248
BAC icon
139
Bank of America
BAC
$366B
$1.24M 0.01%
22,493
-2,483
SNA icon
140
Snap-on
SNA
$19.2B
$1.16M 0.01%
3,373
-200
EFA icon
141
iShares MSCI EAFE ETF
EFA
$77.3B
$1.16M 0.01%
12,093
-393
AVGO icon
142
Broadcom
AVGO
$2.12T
$1.15M 0.01%
3,323
-597
WAB icon
143
Wabtec
WAB
$44.3B
$1.12M 0.01%
5,237
-88
OKLO
144
Oklo
OKLO
$11.6B
$1.12M 0.01%
15,561
-410
ULTA icon
145
Ulta Beauty
ULTA
$22.2B
$1.1M 0.01%
1,810
-868
IBM icon
146
IBM
IBM
$280B
$1.07M 0.01%
3,627
-76
UNP icon
147
Union Pacific
UNP
$156B
$1.06M 0.01%
4,592
-234
KMB icon
148
Kimberly-Clark
KMB
$32.4B
$1.05M 0.01%
10,419
-550
NEE icon
149
NextEra Energy
NEE
$181B
$1.03M 0.01%
12,772
-553
CVRX icon
150
CVRx
CVRX
$148M
$1.01M 0.01%
142,456
-2,500
4 5
6
7 8