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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
Cap. Flow
-$236M
Cap. Flow %
-2.41%
Top 10 Hldgs %
43.96%
Holding
263
New
20
Increased
62
Reduced
108
Closed
18

Top Buys

1
WM icon
Waste Management
WM
+$91.3M
2
AMP icon
Ameriprise Financial
AMP
+$74.4M
3
PANW icon
Palo Alto Networks
PANW
+$52.4M
4
FISV
Fiserv Inc
FISV
+$31.5M
5
SFM icon
Sprouts Farmers Market
SFM
+$21.8M

Top Sells

1
JPM icon
JPMorgan Chase
JPM
+$67.4M
2
TTC icon
Toro Company
TTC
+$66.3M
3
JNJ icon
Johnson & Johnson
JNJ
+$52.8M
4
CRM icon
Salesforce
CRM
+$51M
5
NVDA icon
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
TMO icon
176
Thermo Fisher Scientific
TMO
$202B
$610K 0.01%
1,241
– –
VSAT icon
177
Viasat
VSAT
$9.34B
$595K 0.01%
13,000
– –
XLK icon
178
State Street Technology Select Sector SPDR ETF
XLK
$116B
$594K 0.01%
4,470
– –
BRC icon
179
Brady Corp
BRC
$4.44B
$569K 0.01%
7,000
– –
IWD icon
180
iShares Russell 1000 Value ETF
IWD
$82.2B
$547K 0.01%
2,562
+600
+31% +$131K
NEM icon
181
Newmont
NEM
$99.2B
$541K 0.01%
5,000
– –
TJX icon
182
TJX Companies
TJX
$171B
$529K 0.01%
3,315
– –
ACWX icon
183
iShares MSCI ACWI ex US ETF
ACWX
$11.4B
$517K 0.01%
7,550
-2,200
-23% -$155K
BA icon
184
Boeing
BA
$170B
$517K 0.01%
2,597
+327
+14% +$74.5K
MOS icon
185
The Mosaic Company
MOS
$7.35B
$510K 0.01%
20,000
-4,000
-17% -$110K
MDY icon
186
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.5B
$505K 0.01%
+819
New +$519K
VTI icon
187
Vanguard Total Stock Market ETF
VTI
$667B
$496K 0.01%
1,546
+252
+19% +$84.5K
VIG icon
188
Vanguard Dividend Appreciation ETF
VIG
$111B
$495K 0.01%
2,300
-77
-3% -$17.2K
ADBE icon
189
Adobe
ADBE
$89.2B
$488K 0.01%
2,009
– –
RGR icon
190
Sturm, Ruger & Co
RGR
$614M
$481K ﹤0.01%
12,000
– –
TT icon
191
Trane Technologies
TT
$105B
$457K ﹤0.01%
1,097
-46
-4% -$19.5K
CAH icon
192
Cardinal Health
CAH
$52.9B
$448K ﹤0.01%
2,121
– –
HBAN icon
193
Huntington Bancshares
HBAN
$37.2B
$426K ﹤0.01%
27,243
-460
-2% -$7.86K
PM icon
194
Philip Morris
PM
$290B
$419K ﹤0.01%
2,537
-112
-4% -$19.5K
NVEC icon
195
NVE Corp
NVEC
$416M
$393K ﹤0.01%
6,000
– –
AMD icon
196
Advanced Micro Devices
AMD
$830B
$393K ﹤0.01%
1,930
-83
-4% -$17.7K
ITW icon
197
Illinois Tool Works
ITW
$80.5B
$386K ﹤0.01%
1,484
-249
-14% -$67.8K
BAX icon
198
Baxter International
BAX
$11.8B
$379K ﹤0.01%
22,543
-2,013
-8% -$39K
BBY icon
199
Best Buy
BBY
$18.3B
$378K ﹤0.01%
5,895
-762
-11% -$50K
USMV icon
200
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
$360K ﹤0.01%
+3,884
New +$369K
6 7
8
9 10

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