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 Year Est. Return
+20.6%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$9.79B
AUM Growth
-$604M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
263
New
Increased
Reduced
Closed

Top Buys

1
+$91.3M
2
+$74.4M
3
+$52.4M
4
FISV
Fiserv Inc
FISV
+$31.5M
5
SFM icon
Sprouts Farmers Market
SFM
+$21.8M

Top Sells

1
+$67.4M
2
+$66.3M
3
+$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
$183B
$610K 0.01%
1,241
VSAT icon
177
Viasat
VSAT
$11B
$595K 0.01%
13,000
XLK icon
178
State Street Technology Select Sector SPDR ETF
XLK
$124B
$594K 0.01%
4,470
BRC icon
179
Brady Corp
BRC
$4.06B
$569K 0.01%
7,000
IWD icon
180
iShares Russell 1000 Value ETF
IWD
$75.5B
$547K 0.01%
2,562
+600
NEM icon
181
Newmont
NEM
$117B
$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
$11.6B
$517K 0.01%
7,550
-2,200
BA icon
184
Boeing
BA
$182B
$517K 0.01%
2,597
+327
MOS icon
185
The Mosaic Company
MOS
$7.6B
$510K 0.01%
20,000
-4,000
MDY icon
186
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.5B
$505K 0.01%
+819
VTI icon
187
Vanguard Total Stock Market ETF
VTI
$657B
$496K 0.01%
1,546
+252
VIG icon
188
Vanguard Dividend Appreciation ETF
VIG
$109B
$495K 0.01%
2,300
-77
ADBE icon
189
Adobe
ADBE
$105B
$488K 0.01%
2,009
RGR icon
190
Sturm, Ruger & Co
RGR
$623M
$481K ﹤0.01%
12,000
TT icon
191
Trane Technologies
TT
$99.8B
$457K ﹤0.01%
1,097
-46
CAH icon
192
Cardinal Health
CAH
$46.1B
$448K ﹤0.01%
2,121
HBAN icon
193
Huntington Bancshares
HBAN
$33.2B
$426K ﹤0.01%
27,243
-460
PM icon
194
Philip Morris
PM
$276B
$419K ﹤0.01%
2,537
-112
NVEC icon
195
NVE Corp
NVEC
$474M
$393K ﹤0.01%
6,000
AMD icon
196
Advanced Micro Devices
AMD
$842B
$393K ﹤0.01%
1,930
-83
ITW icon
197
Illinois Tool Works
ITW
$71.1B
$386K ﹤0.01%
1,484
-249
BAX icon
198
Baxter International
BAX
$9.7B
$379K ﹤0.01%
22,543
-2,013
BBY icon
199
Best Buy
BBY
$16.4B
$378K ﹤0.01%
5,895
-762
USMV icon
200
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
$360K ﹤0.01%
+3,884
6 7
8
9 10