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
$9.79B
AUM Growth
-$604M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
263
New
Increased
Reduced
Closed

Top Buys

1
+$91.3M
2
+$74.4M
3
+$52.4M
4
FISV
Fiserv Inc
FISV
+$31.5M
5
SFM icon
Sprouts Farmers Market
SFM
+$21.8M

Top Sells

1
+$67.4M
2
+$66.3M
3
+$52.8M
4
CRM icon
Salesforce
CRM
+$51M
5
NVDA icon
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
QQQ icon
151
Invesco QQQ Trust
QQQ
$491B
$1.02M 0.01%
1,760
+214
CM icon
152
Canadian Imperial Bank of Commerce
CM
$99.5B
$964K 0.01%
10,176
VONE icon
153
Vanguard Russell 1000 ETF
VONE
$8.09B
$964K 0.01%
+3,270
KMB icon
154
Kimberly-Clark
KMB
$32.4B
$935K 0.01%
9,694
-725
BMO icon
155
Bank of Montreal
BMO
$113B
$913K 0.01%
6,746
IBM icon
156
IBM
IBM
$280B
$884K 0.01%
3,647
+20
WY icon
157
Weyerhaeuser
WY
$17.7B
$882K 0.01%
36,117
VCEL icon
158
Vericel Corp
VCEL
$1.7B
$832K 0.01%
25,865
CB icon
159
Chubb
CB
$121B
$795K 0.01%
2,439
+105
NSC icon
160
Norfolk Southern
NSC
$68.5B
$779K 0.01%
2,715
-320
OKLO
161
Oklo
OKLO
$11.6B
$772K 0.01%
15,561
IEX icon
162
IDEX
IEX
$15.6B
$758K 0.01%
4,000
SCHF icon
163
Schwab International Equity ETF
SCHF
$66.3B
$757K 0.01%
30,586
+586
SHEL icon
164
Shell
SHEL
$234B
$756K 0.01%
8,132
+628
GEV icon
165
GE Vernova
GEV
$260B
$738K 0.01%
846
-87
AXGN icon
166
Axogen
AXGN
$2.1B
$729K 0.01%
22,000
ZBH icon
167
Zimmer Biomet
ZBH
$15.9B
$728K 0.01%
8,050
-3,050
VGLT icon
168
Vanguard Long-Term Treasury ETF
VGLT
$10B
$713K 0.01%
+12,875
BNY
169
Bank of New York Mellon
BNY
$95.7B
$698K 0.01%
5,888
AWK icon
170
American Water Works
AWK
$24.1B
$684K 0.01%
5,025
-21
AMCR icon
171
Amcor
AMCR
$17.9B
$681K 0.01%
17,129
-575
BIL icon
172
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46B
$640K 0.01%
6,985
+547
BSX icon
173
Boston Scientific
BSX
$71.8B
$639K 0.01%
10,176
INTC icon
174
Intel
INTC
$576B
$633K 0.01%
14,333
GLD icon
175
SPDR Gold Trust
GLD
$151B
$615K 0.01%
+1,430
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7
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