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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 | |
|---|---|---|---|---|---|---|
151
Invesco QQQ Trust
QQQ
$477B
| $1.02M | 0.01% |
1,760
+214
| +14% | +$130K |
|
152
Canadian Imperial Bank of Commerce
CM
$110B
| $964K | 0.01% |
10,176
| – | – |
|
153
Vanguard Russell 1000 ETF
VONE
$8.35B
| $964K | 0.01% |
+3,270
| New | +$1.01M |
|
154
Kimberly-Clark
KMB
$36B
| $935K | 0.01% |
9,694
-725
| -7% | -$74.2K |
|
155
Bank of Montreal
BMO
$128B
| $913K | 0.01% |
6,746
| – | – |
|
156
IBM
IBM
$195B
| $884K | 0.01% |
3,647
+20
| +0.6% | +$5.41K |
|
157
Weyerhaeuser
WY
$17.7B
| $882K | 0.01% |
36,117
| – | – |
|
158
Vericel Corp
VCEL
$2.47B
| $832K | 0.01% |
25,865
| – | – |
|
159
Chubb
CB
$132B
| $795K | 0.01% |
2,439
+105
| +4% | +$33.7K |
|
160
Norfolk Southern
NSC
$75.6B
| $779K | 0.01% |
2,715
-320
| -11% | -$95.1K |
|
|
OKLO
161
Oklo
OKLO
$7.43B
| $772K | 0.01% |
15,561
| – | – |
|
162
IDEX
IEX
$16.9B
| $758K | 0.01% |
4,000
| – | – |
|
163
Schwab International Equity ETF
SCHF
$65.8B
| $757K | 0.01% |
30,586
+586
| +2% | +$14.9K |
|
164
Shell
SHEL
$237B
| $756K | 0.01% |
8,132
+628
| +8% | +$50.7K |
|
165
GE Vernova
GEV
$281B
| $738K | 0.01% |
846
-87
| -9% | -$67.9K |
|
166
Axogen
AXGN
$2.14B
| $729K | 0.01% |
22,000
| – | – |
|
167
Zimmer Biomet
ZBH
$18B
| $728K | 0.01% |
8,050
-3,050
| -27% | -$280K |
|
168
Vanguard Long-Term Treasury ETF
VGLT
$10.2B
| $713K | 0.01% |
+12,875
| New | +$723K |
|
|
BNY
169
Bank of New York Mellon
BNY
$110B
| $698K | 0.01% |
5,888
| – | – |
|
170
American Water Works
AWK
$25.8B
| $684K | 0.01% |
5,025
-21
| -0.4% | -$2.77K |
|
171
Amcor
AMCR
$20.6B
| $681K | 0.01% |
17,129
-575
| -3% | -$25.4K |
|
172
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
| $640K | 0.01% |
6,985
+547
| +8% | +$50.1K |
|
173
Boston Scientific
BSX
$66.4B
| $639K | 0.01% |
10,176
| – | – |
|
174
Intel
INTC
$503B
| $633K | 0.01% |
14,333
| – | – |
|
175
SPDR Gold Trust
GLD
$129B
| $615K | 0.01% |
+1,430
| New | +$640K |
|
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