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
BIL icon
176
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$43.2B
$588K 0.01%
6,438
+3,356
MOS icon
177
The Mosaic Company
MOS
$8.73B
$578K 0.01%
24,000
-5,500
SHEL icon
178
Shell
SHEL
$237B
$551K 0.01%
7,504
BRC icon
179
Brady Corp
BRC
$4.36B
$549K 0.01%
7,000
INTC icon
180
Intel
INTC
$227B
$529K 0.01%
14,333
VIG icon
181
Vanguard Dividend Appreciation ETF
VIG
$105B
$522K 0.01%
2,377
-983
TJX icon
182
TJX Companies
TJX
$178B
$509K ﹤0.01%
3,315
NEM icon
183
Newmont
NEM
$140B
$499K ﹤0.01%
5,000
BA icon
184
Boeing
BA
$180B
$493K ﹤0.01%
2,270
-84
HBAN icon
185
Huntington Bancshares
HBAN
$34.4B
$481K ﹤0.01%
27,703
BAX icon
186
Baxter International
BAX
$10.1B
$469K ﹤0.01%
24,556
-5,265
VSAT icon
187
Viasat
VSAT
$6.42B
$448K ﹤0.01%
13,000
BBY icon
188
Best Buy
BBY
$12.9B
$446K ﹤0.01%
6,657
-3,345
TT icon
189
Trane Technologies
TT
$103B
$445K ﹤0.01%
1,143
-138
CAH icon
190
Cardinal Health
CAH
$54.1B
$436K ﹤0.01%
2,121
VTI icon
191
Vanguard Total Stock Market ETF
VTI
$583B
$434K ﹤0.01%
1,294
+477
AMD icon
192
Advanced Micro Devices
AMD
$324B
$431K ﹤0.01%
2,013
-583
ITW icon
193
Illinois Tool Works
ITW
$83.9B
$427K ﹤0.01%
1,733
-26
PM icon
194
Philip Morris
PM
$286B
$425K ﹤0.01%
2,649
+8
IWD icon
195
iShares Russell 1000 Value ETF
IWD
$70.8B
$413K ﹤0.01%
1,962
-11,924
RGR icon
196
Sturm, Ruger & Co
RGR
$605M
$392K ﹤0.01%
12,000
VB icon
197
Vanguard Small-Cap ETF
VB
$74.3B
$386K ﹤0.01%
1,496
+202
MA icon
198
Mastercard
MA
$465B
$356K ﹤0.01%
624
-20
NVEC icon
199
NVE Corp
NVEC
$338M
$356K ﹤0.01%
6,000
AMT icon
200
American Tower
AMT
$89B
$355K ﹤0.01%
2,020
-1,011
6 7
8
9 10