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
DOW icon
176
Dow Inc
DOW
$15.5B
$377K ﹤0.01%
10,801
-818
UFCS icon
177
United Fire Group
UFCS
$778M
$357K ﹤0.01%
12,108
-2,000
BP icon
178
BP
BP
$85B
$356K ﹤0.01%
10,540
MMC icon
179
Marsh & McLennan
MMC
$92.9B
$354K ﹤0.01%
1,449
+75
TJX icon
180
TJX Companies
TJX
$160B
$346K ﹤0.01%
2,841
OKLO
181
Oklo
OKLO
$24.1B
$345K ﹤0.01%
15,971
+1,561
IBM icon
182
IBM
IBM
$262B
$343K ﹤0.01%
1,379
+262
ALE icon
183
Allete
ALE
$3.91B
$324K ﹤0.01%
4,938
-1,830
DFAE icon
184
Dimensional Emerging Core Equity Market ETF
DFAE
$6.96B
$324K ﹤0.01%
12,527
T icon
185
AT&T
T
$188B
$319K ﹤0.01%
11,291
-1,552
AXGN icon
186
Axogen
AXGN
$763M
$315K ﹤0.01%
17,000
ACN icon
187
Accenture
ACN
$148B
$314K ﹤0.01%
1,007
+119
NEE icon
188
NextEra Energy
NEE
$174B
$311K ﹤0.01%
4,394
-5,646
MO icon
189
Altria Group
MO
$109B
$303K ﹤0.01%
5,054
+3
INTC icon
190
Intel
INTC
$176B
$302K ﹤0.01%
13,286
-831
DE icon
191
Deere & Co
DE
$124B
$290K ﹤0.01%
617
-60
PDCO
192
DELISTED
Patterson Companies, Inc.
PDCO
$286K ﹤0.01%
9,150
-8,000
VB icon
193
Vanguard Small-Cap ETF
VB
$67B
$279K ﹤0.01%
+1,260
AJG icon
194
Arthur J. Gallagher & Co
AJG
$71.9B
$276K ﹤0.01%
800
-976
BOH icon
195
Bank of Hawaii
BOH
$2.43B
$276K ﹤0.01%
4,000
VONE icon
196
Vanguard Russell 1000 ETF
VONE
$6.86B
$262K ﹤0.01%
1,031
-406
WM icon
197
Waste Management
WM
$86.8B
$261K ﹤0.01%
1,128
+90
SEIC icon
198
SEI Investments
SEIC
$9.99B
$256K ﹤0.01%
3,300
DGII icon
199
Digi International
DGII
$1.41B
$250K ﹤0.01%
9,000
NEM icon
200
Newmont
NEM
$99.7B
$241K ﹤0.01%
+5,000
6 7
8
9 10