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
DGII icon
201
Digi International
DGII
$1.9B
$346K ﹤0.01%
8,000
VUG icon
202
Vanguard Growth ETF
VUG
$195B
$336K ﹤0.01%
688
-1,399
IXN icon
203
iShares Global Tech ETF
IXN
$6.55B
$331K ﹤0.01%
3,150
-2,432
NTRS icon
204
Northern Trust
NTRS
$27.1B
$328K ﹤0.01%
2,400
-40
IBTG icon
205
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.35B
$326K ﹤0.01%
14,255
+11,105
VEA icon
206
Vanguard FTSE Developed Markets ETF
VEA
$216B
$320K ﹤0.01%
5,129
+550
ACN icon
207
Accenture
ACN
$127B
$318K ﹤0.01%
1,184
-148
IVW icon
208
iShares S&P 500 Growth ETF
IVW
$64.2B
$309K ﹤0.01%
2,509
LHX icon
209
L3Harris
LHX
$70.7B
$303K ﹤0.01%
1,033
-18
IJR icon
210
iShares Core S&P Small-Cap ETF
IJR
$96.4B
$300K ﹤0.01%
2,495
-1,022
HOG icon
211
Harley-Davidson
HOG
$2.1B
$287K ﹤0.01%
14,000
IAU icon
212
iShares Gold Trust
IAU
$85.6B
$286K ﹤0.01%
3,525
T icon
213
AT&T
T
$196B
$281K ﹤0.01%
11,327
DE icon
214
Deere & Co
DE
$171B
$280K ﹤0.01%
602
GILD icon
215
Gilead Sciences
GILD
$186B
$279K ﹤0.01%
2,275
EPD icon
216
Enterprise Products Partners
EPD
$79.8B
$276K ﹤0.01%
8,600
BOH icon
217
Bank of Hawaii
BOH
$3.1B
$273K ﹤0.01%
4,000
SEIC icon
218
SEI Investments
SEIC
$10.1B
$271K ﹤0.01%
3,300
CMI icon
219
Cummins
CMI
$80.2B
$270K ﹤0.01%
528
DHR icon
220
Danaher
DHR
$146B
$268K ﹤0.01%
1,169
-586
MO icon
221
Altria Group
MO
$115B
$263K ﹤0.01%
4,561
-98
VV icon
222
Vanguard Large-Cap ETF
VV
$47.4B
$257K ﹤0.01%
817
-751
MRSH
223
Marsh
MRSH
$90.3B
$252K ﹤0.01%
1,356
IVE icon
224
iShares S&P 500 Value ETF
IVE
$50.5B
$242K ﹤0.01%
+1,143
UFCS icon
225
United Fire Group
UFCS
$1B
$240K ﹤0.01%
6,600
7 8
9
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