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
$9.61B
AUM Growth
-$727M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
237
New
Increased
Reduced
Closed

Top Buys

1
+$68.1M
2
+$66M
3
+$30M
4
LLY icon
Eli Lilly
LLY
+$21.1M
5
UNH icon
UnitedHealth
UNH
+$20M

Top Sells

1
+$90.3M
2
+$56.6M
3
+$55.9M
4
SCHW icon
Charles Schwab
SCHW
+$46.2M
5
FI icon
Fiserv
FI
+$34M

Sector Composition

1 Technology 31.39%
2 Industrials 15.73%
3 Healthcare 13.97%
4 Financials 13.23%
5 Consumer Discretionary 6.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEX icon
151
IDEX
IEX
$12.5B
$724K 0.01%
4,000
VTI icon
152
Vanguard Total Stock Market ETF
VTI
$543B
$710K 0.01%
2,585
CB icon
153
Chubb
CB
$107B
$708K 0.01%
2,343
BMO icon
154
Bank of Montreal
BMO
$89.5B
$654K 0.01%
6,846
TMO icon
155
Thermo Fisher Scientific
TMO
$204B
$650K 0.01%
1,306
-310
IWF icon
156
iShares Russell 1000 Growth ETF
IWF
$122B
$630K 0.01%
1,746
SCHF icon
157
Schwab International Equity ETF
SCHF
$52.4B
$593K 0.01%
30,000
DVY icon
158
iShares Select Dividend ETF
DVY
$20.6B
$575K 0.01%
4,280
CM icon
159
Canadian Imperial Bank of Commerce
CM
$74.6B
$573K 0.01%
10,176
AVGO icon
160
Broadcom
AVGO
$1.65T
$566K 0.01%
3,380
+130
CTVA icon
161
Corteva
CTVA
$41.7B
$563K 0.01%
8,949
-481
VIG icon
162
Vanguard Dividend Appreciation ETF
VIG
$97.9B
$559K 0.01%
2,882
-723
MA icon
163
Mastercard
MA
$507B
$556K 0.01%
1,014
SHEL icon
164
Shell
SHEL
$209B
$550K 0.01%
7,504
VO icon
165
Vanguard Mid-Cap ETF
VO
$87.5B
$527K 0.01%
2,038
+660
HBAN icon
166
Huntington Bancshares
HBAN
$22.6B
$519K 0.01%
34,603
-1,525
BRC icon
167
Brady Corp
BRC
$3.55B
$494K 0.01%
7,000
RGR icon
168
Sturm, Ruger & Co
RGR
$722M
$471K ﹤0.01%
12,000
NVEC icon
169
NVE Corp
NVEC
$348M
$465K ﹤0.01%
7,300
VUG icon
170
Vanguard Growth ETF
VUG
$195B
$463K ﹤0.01%
1,248
+120
AMT icon
171
American Tower
AMT
$89.6B
$440K ﹤0.01%
2,020
TT icon
172
Trane Technologies
TT
$92.5B
$432K ﹤0.01%
1,281
-533
ITW icon
173
Illinois Tool Works
ITW
$72.7B
$421K ﹤0.01%
1,699
BA icon
174
Boeing
BA
$161B
$418K ﹤0.01%
2,453
+171
PM icon
175
Philip Morris
PM
$246B
$413K ﹤0.01%
2,600
-474
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