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
$10.1B
AUM Growth
+$520M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
244
New
Increased
Reduced
Closed

Top Buys

1
+$143M
2
+$47M
3
+$28.2M
4
MMM icon
3M
MMM
+$22.3M
5
AMZN icon
Amazon
AMZN
+$20.9M

Top Sells

1
+$46.9M
2
+$45.2M
3
+$45.1M
4
AAPL icon
Apple
AAPL
+$43.7M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$43.7M

Sector Composition

1 Technology 34.46%
2 Industrials 15.83%
3 Financials 12.22%
4 Healthcare 11.32%
5 Consumer Discretionary 6.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IXN icon
201
iShares Global Tech ETF
IXN
$6.36B
$291K ﹤0.01%
3,150
VONE icon
202
Vanguard Russell 1000 ETF
VONE
$7.12B
$289K ﹤0.01%
1,031
DFAE icon
203
Dimensional Emerging Core Equity Market ETF
DFAE
$7.14B
$285K ﹤0.01%
9,850
-2,677
DVY icon
204
iShares Select Dividend ETF
DVY
$20.8B
$280K ﹤0.01%
2,105
-2,175
GILD icon
205
Gilead Sciences
GILD
$154B
$277K ﹤0.01%
+2,501
ALE icon
206
Allete
ALE
$3.93B
$275K ﹤0.01%
4,288
-650
BOH icon
207
Bank of Hawaii
BOH
$2.63B
$270K ﹤0.01%
4,000
EPD icon
208
Enterprise Products Partners
EPD
$70.4B
$267K ﹤0.01%
+8,600
UFCS icon
209
United Fire Group
UFCS
$929M
$258K ﹤0.01%
9,000
-3,108
AMD icon
210
Advanced Micro Devices
AMD
$358B
$252K ﹤0.01%
1,773
-265
WM icon
211
Waste Management
WM
$87B
$249K ﹤0.01%
1,088
-40
ADSK icon
212
Autodesk
ADSK
$64.7B
$248K ﹤0.01%
801
+1
MSA icon
213
Mine Safety
MSA
$6.4B
$246K ﹤0.01%
1,470
-20
AJG icon
214
Arthur J. Gallagher & Co
AJG
$63.2B
$243K ﹤0.01%
760
-40
MGNI icon
215
Magnite
MGNI
$2.12B
$241K ﹤0.01%
+10,000
CARR icon
216
Carrier Global
CARR
$45.7B
$238K ﹤0.01%
3,246
VV icon
217
Vanguard Large-Cap ETF
VV
$47.2B
$233K ﹤0.01%
817
-4
ZTS icon
218
Zoetis
ZTS
$56.1B
$232K ﹤0.01%
1,490
+146
DHR icon
219
Danaher
DHR
$158B
$231K ﹤0.01%
1,169
+3
RF icon
220
Regions Financial
RF
$22.2B
$229K ﹤0.01%
9,740
-805
BIL icon
221
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$43.6B
$223K ﹤0.01%
+2,431
IAU icon
222
iShares Gold Trust
IAU
$65.9B
$220K ﹤0.01%
+3,525
NVS icon
223
Novartis
NVS
$247B
$217K ﹤0.01%
+1,795
VEU icon
224
Vanguard FTSE All-World ex-US ETF
VEU
$52.1B
$214K ﹤0.01%
3,178
-200
SONY icon
225
Sony
SONY
$172B
$213K ﹤0.01%
+8,175
6 7 8
9
10