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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
(-5.8%)
Cap. Flow
-$236M
Cap. Flow
% of AUM
-2.41%
Top 10 Holdings %
Top 10 Hldgs %
43.96%
Holding
263
New
20
Increased
62
Reduced
108
Closed
18
Top Buys
| 1 |
Waste Management
WM
|
+$91.3M |
| 2 |
Ameriprise Financial
AMP
|
+$74.4M |
| 3 |
Palo Alto Networks
PANW
|
+$52.4M |
| 4 |
FISV
Fiserv Inc
FISV
|
+$31.5M |
| 5 |
Sprouts Farmers Market
SFM
|
+$21.8M |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
+$67.4M |
| 2 |
Toro Company
TTC
|
+$66.3M |
| 3 |
Johnson & Johnson
JNJ
|
+$52.8M |
| 4 |
Salesforce
CRM
|
+$51M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
201
L3Harris
LHX
$52.9B
| $357K | ﹤0.01% |
1,033
| – | – |
|
202
SkyWater Technology
SKYT
$1.52B
| $356K | ﹤0.01% |
13,000
-169,131
| -93% | -$4.97M |
|
203
American Tower
AMT
$78.6B
| $349K | ﹤0.01% |
2,020
| – | – |
|
204
UiPath
PATH
$6.03B
| $341K | ﹤0.01% |
30,700
+18,575
| +153% | +$237K |
|
205
Marathon Petroleum
MPC
$89.7B
| $339K | ﹤0.01% |
1,390
+89
| +7% | +$18K |
|
206
Digi International
DGII
$2.4B
| $337K | ﹤0.01% |
7,000
-1,000
| -13% | -$46.8K |
|
207
Northern Trust
NTRS
$34.8B
| $335K | ﹤0.01% |
2,400
| – | – |
|
208
AT&T
T
$150B
| $328K | ﹤0.01% |
11,327
| – | – |
|
209
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.27B
| $327K | ﹤0.01% |
14,255
| – | – |
|
210
Enterprise Products Partners
EPD
$82.2B
| $325K | ﹤0.01% |
8,600
| – | – |
|
211
Deere & Co
DE
$161B
| $322K | ﹤0.01% |
572
-30
| -5% | -$16.9K |
|
212
Gilead Sciences
GILD
$166B
| $317K | ﹤0.01% |
2,275
| – | – |
|
213
Ulta Beauty
ULTA
$20.6B
| $316K | ﹤0.01% |
605
-1,205
| -67% | -$766K |
|
214
iShares Global Tech ETF
IXN
$8.81B
| $315K | ﹤0.01% |
3,150
| – | – |
|
215
iShares Gold Trust
IAU
$62B
| $311K | ﹤0.01% |
3,525
| – | – |
|
216
Altria Group
MO
$121B
| $301K | ﹤0.01% |
4,563
+2
| +0% | +$129 |
|
217
Vanguard Growth ETF
VUG
$226B
| $301K | ﹤0.01% |
4,128
| – | – |
|
218
iShares Core S&P Small-Cap ETF
IJR
$111B
| $300K | ﹤0.01% |
2,410
-85
| -3% | -$10.8K |
|
219
Bank of Hawaii
BOH
$3.37B
| $297K | ﹤0.01% |
4,000
| – | – |
|
220
Waters Corp
WAT
$37.2B
| $286K | ﹤0.01% |
+958
| New | +$328K |
|
221
Cummins
CMI
$90.5B
| $284K | ﹤0.01% |
528
| – | – |
|
222
iShares S&P 500 Growth ETF
IVW
$74.9B
| $284K | ﹤0.01% |
2,509
| – | – |
|
223
Harley-Davidson
HOG
$2.81B
| $283K | ﹤0.01% |
14,000
| – | – |
|
224
SLB Ltd
SLB
$70.9B
| $283K | ﹤0.01% |
5,500
| – | – |
|
225
BP
BP
$107B
| $264K | ﹤0.01% |
5,610
-890
| -14% | -$34.9K |
|
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