MPI

Mairs & Power Inc Portfolio holdings

AUM $10.4B
1-Year Est. Return 17.72%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.72%
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
ZBH icon
151
Zimmer Biomet
ZBH
$19.5B
$998K 0.01%
11,100
-2,855
BSX icon
152
Boston Scientific
BSX
$113B
$970K 0.01%
10,176
-131
QQQ icon
153
Invesco QQQ Trust
QQQ
$399B
$950K 0.01%
1,546
VCEL icon
154
Vericel Corp
VCEL
$1.79B
$931K 0.01%
25,865
CM icon
155
Canadian Imperial Bank of Commerce
CM
$93.9B
$922K 0.01%
10,176
NSC icon
156
Norfolk Southern
NSC
$71.1B
$876K 0.01%
3,035
-19
BMO icon
157
Bank of Montreal
BMO
$102B
$876K 0.01%
6,746
WY icon
158
Weyerhaeuser
WY
$17.7B
$856K 0.01%
36,117
XLV icon
159
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$855K 0.01%
+5,522
PSX icon
160
Phillips 66
PSX
$63.4B
$852K 0.01%
6,604
-39
XYL icon
161
Xylem
XYL
$31.5B
$813K 0.01%
5,970
+4,504
AMCR icon
162
Amcor
AMCR
$22.1B
$738K 0.01%
17,704
CB icon
163
Chubb
CB
$134B
$728K 0.01%
2,334
-58
SCHF icon
164
Schwab International Equity ETF
SCHF
$61.7B
$721K 0.01%
30,000
AXGN icon
165
Axogen
AXGN
$1.52B
$720K 0.01%
22,000
TMO icon
166
Thermo Fisher Scientific
TMO
$190B
$719K 0.01%
1,241
-375
IEX icon
167
IDEX
IEX
$15.8B
$712K 0.01%
4,000
ADBE icon
168
Adobe
ADBE
$107B
$703K 0.01%
2,009
-20
CIEN icon
169
Ciena
CIEN
$50.6B
$702K 0.01%
3,000
BK icon
170
Bank of New York Mellon
BK
$82.7B
$684K 0.01%
5,888
AWK icon
171
American Water Works
AWK
$26.5B
$659K 0.01%
5,046
-138
ACWX icon
172
iShares MSCI ACWI ex US ETF
ACWX
$9.36B
$655K 0.01%
9,750
+6,873
XLK icon
173
State Street Technology Select Sector SPDR ETF
XLK
$88.3B
$644K 0.01%
4,470
GEV icon
174
GE Vernova
GEV
$239B
$610K 0.01%
933
-67
VO icon
175
Vanguard Mid-Cap ETF
VO
$96.1B
$608K 0.01%
2,095
+967
5 6
7
8 9