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
$10.1B
AUM Growth
+$520M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
244
New
Increased
Reduced
Closed

Top Buys

1
+$143M
2
+$47M
3
+$28.2M
4
MMM icon
3M
MMM
+$22.3M
5
AMZN icon
Amazon
AMZN
+$20.9M

Top Sells

1
+$46.9M
2
+$45.2M
3
+$45.1M
4
AAPL icon
Apple
AAPL
+$43.7M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$43.7M

Sector Composition

1 Technology 34.46%
2 Industrials 15.83%
3 Financials 12.22%
4 Healthcare 11.32%
5 Consumer Discretionary 6.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVGO icon
151
Broadcom
AVGO
$1.65T
$882K 0.01%
3,201
-179
CVRX icon
152
CVRx
CVRX
$259M
$848K 0.01%
144,281
ADBE icon
153
Adobe
ADBE
$140B
$823K 0.01%
2,127
+64
PSX icon
154
Phillips 66
PSX
$52.2B
$794K 0.01%
6,656
-3,631
NSC icon
155
Norfolk Southern
NSC
$65B
$782K 0.01%
3,054
-118
BMO icon
156
Bank of Montreal
BMO
$89.5B
$746K 0.01%
6,746
-100
IWF icon
157
iShares Russell 1000 Growth ETF
IWF
$122B
$741K 0.01%
1,746
NEE icon
158
NextEra Energy
NEE
$174B
$731K 0.01%
10,527
+6,133
AWK icon
159
American Water Works
AWK
$28.1B
$726K 0.01%
5,221
+112
CM icon
160
Canadian Imperial Bank of Commerce
CM
$74.6B
$721K 0.01%
10,176
CB icon
161
Chubb
CB
$107B
$714K 0.01%
2,466
+123
IEX icon
162
IDEX
IEX
$12.5B
$702K 0.01%
4,000
SCHF icon
163
Schwab International Equity ETF
SCHF
$52.4B
$663K 0.01%
30,000
TMO icon
164
Thermo Fisher Scientific
TMO
$204B
$655K 0.01%
1,616
+310
VO icon
165
Vanguard Mid-Cap ETF
VO
$87.5B
$626K 0.01%
2,238
+200
MA icon
166
Mastercard
MA
$507B
$598K 0.01%
1,064
+50
TT icon
167
Trane Technologies
TT
$92.5B
$560K 0.01%
1,281
NVEC icon
168
NVE Corp
NVEC
$348M
$537K 0.01%
7,300
BK icon
169
Bank of New York Mellon
BK
$74.7B
$536K 0.01%
+5,888
GEV icon
170
GE Vernova
GEV
$163B
$529K 0.01%
1,000
+287
SHEL icon
171
Shell
SHEL
$209B
$528K 0.01%
7,504
VUG icon
172
Vanguard Growth ETF
VUG
$195B
$516K 0.01%
1,178
-70
BA icon
173
Boeing
BA
$161B
$501K ﹤0.01%
2,393
-60
MDY icon
174
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
$490K ﹤0.01%
+865
PM icon
175
Philip Morris
PM
$246B
$480K ﹤0.01%
2,637
+37
5 6
7
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