MPI

Mairs & Power Inc Portfolio holdings

AUM $10.6B
1-Year Est. Return 17.45%
This Quarter Est. Return
1 Year Est. Return
+17.45%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$10.6B
AUM Growth
+$509M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
259
New
Increased
Reduced
Closed

Top Buys

1
+$34.5M
2
+$28M
3
+$21.9M
4
PANW icon
Palo Alto Networks
PANW
+$14.3M
5
AMZN icon
Amazon
AMZN
+$13.8M

Top Sells

1
+$51.4M
2
+$46.6M
3
+$44.1M
4
JPM icon
JPMorgan Chase
JPM
+$44M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$36.5M

Sector Composition

1 Technology 34.55%
2 Industrials 15.82%
3 Healthcare 11.37%
4 Financials 11.3%
5 Communication Services 7.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHEL icon
176
Shell
SHEL
$208B
$537K 0.01%
7,504
RGR icon
177
Sturm, Ruger & Co
RGR
$608M
$522K ﹤0.01%
12,000
BA icon
178
Boeing
BA
$190B
$508K ﹤0.01%
2,354
-39
INTC icon
179
Intel
INTC
$230B
$481K ﹤0.01%
14,333
-348
TJX icon
180
TJX Companies
TJX
$172B
$479K ﹤0.01%
3,315
+451
HBAN icon
181
Huntington Bancshares
HBAN
$27.8B
$478K ﹤0.01%
27,703
ITW icon
182
Illinois Tool Works
ITW
$75.1B
$459K ﹤0.01%
1,759
CIEN icon
183
Ciena
CIEN
$33.6B
$437K ﹤0.01%
3,000
-1,000
PM icon
184
Philip Morris
PM
$266B
$428K ﹤0.01%
2,641
+4
VTI icon
185
Vanguard Total Stock Market ETF
VTI
$582B
$425K ﹤0.01%
+817
NEM icon
186
Newmont
NEM
$125B
$422K ﹤0.01%
5,000
AMD icon
187
Advanced Micro Devices
AMD
$371B
$420K ﹤0.01%
2,596
+823
IJR icon
188
iShares Core S&P Small-Cap ETF
IJR
$94.4B
$418K ﹤0.01%
3,517
+464
VB icon
189
Vanguard Small-Cap ETF
VB
$73.8B
$399K ﹤0.01%
1,294
-274
AXGN icon
190
Axogen
AXGN
$1.42B
$392K ﹤0.01%
22,000
-5,000
NVEC icon
191
NVE Corp
NVEC
$315M
$392K ﹤0.01%
6,000
-1,300
HOG icon
192
Harley-Davidson
HOG
$2.49B
$391K ﹤0.01%
14,000
BLK icon
193
Blackrock
BLK
$169B
$386K ﹤0.01%
+331
VSAT icon
194
Viasat
VSAT
$5.79B
$381K ﹤0.01%
13,000
MA icon
195
Mastercard
MA
$491B
$366K ﹤0.01%
644
-420
DHR icon
196
Danaher
DHR
$168B
$348K ﹤0.01%
1,755
+586
CAH icon
197
Cardinal Health
CAH
$50.7B
$333K ﹤0.01%
2,121
ACN icon
198
Accenture
ACN
$178B
$328K ﹤0.01%
1,332
-166
NTRS icon
199
Northern Trust
NTRS
$27.5B
$328K ﹤0.01%
2,440
IBTG icon
200
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.37B
$327K ﹤0.01%
3,150
-11,105
6 7
8
9 10