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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
+10.1%
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
$10.1B
AUM Growth
+$520M
(+5.4%)
Cap. Flow
-$71.3M
Cap. Flow
% of AUM
-0.7%
Top 10 Holdings %
Top 10 Hldgs %
46.94%
Holding
244
New
23
Increased
100
Reduced
86
Closed
9
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
+$119M |
| 2 |
UnitedHealth
UNH
|
+$57.5M |
| 3 |
Idacorp
IDA
|
+$28.3M |
| 4 |
3M
MMM
|
+$20.9M |
| 5 |
Amazon
AMZN
|
+$18.8M |
Top Sells
| 1 |
Best Buy
BBY
|
+$45.7M |
| 2 |
Apple
AAPL
|
+$43M |
| 3 |
US Bancorp
USB
|
+$41.9M |
| 4 |
JPMorgan Chase
JPM
|
+$41.3M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$40.7M |
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 | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$2.94T
| $997M | 9.84% |
2,004,808
+8,591
| +0.4% | +$3.73M |
|
2
NVIDIA
NVDA
$5.15T
| $918M | 9.07% |
5,812,871
+10,957
| +0.2% | +$1.38M |
|
|
3
Amazon
AMZN
$2.74T
| $547M | 5.4% |
2,492,861
+95,244
| +4% | +$18.8M |
|
|
4
JPMorgan Chase
JPM
$922B
| $435M | 4.3% |
1,500,966
-161,804
| -10% | -$41.3M |
|
5
Graco
GGG
$12.2B
| $342M | 3.37% |
3,976,890
+52,607
| +1% | +$4.36M |
|
|
6
UnitedHealth
UNH
$380B
| $330M | 3.26% |
1,057,160
+150,506
| +17% | +$57.5M |
|
|
7
Alphabet (Google) Class C
GOOG
$4.52T
| $320M | 3.16% |
1,801,827
-246,266
| -12% | -$40.7M |
|
|
FISV
8
Fiserv Inc
FISV
$26.9B
| $299M | 2.95% |
1,732,621
+15,064
| +0.9% | +$2.73M |
|
9
Eli Lilly
LLY
$1.03T
| $285M | 2.81% |
365,327
+534
| +0.1% | +$415K |
|
10
Visa
V
$675B
| $282M | 2.79% |
794,996
-29,117
| -4% | -$10.1M |
|
11
Toro Company
TTC
$8.95B
| $258M | 2.55% |
3,649,717
-1,719
| -0% | -$122K |
|
|
12
Apple
AAPL
$4.81T
| $234M | 2.31% |
1,142,568
-213,024
| -16% | -$43M |
|
13
Fastenal
FAST
$52.1B
| $226M | 2.23% |
5,372,759
-6,951
| -0.1% | -$282K |
|
14
Ecolab
ECL
$76.1B
| $213M | 2.1% |
788,929
+15,743
| +2% | +$4M |
|
15
Motorola Solutions
MSI
$67.6B
| $200M | 1.97% |
475,106
-2,499
| -0.5% | -$1.05M |
|
16
Littelfuse
LFUS
$10.5B
| $196M | 1.94% |
866,464
-16,963
| -2% | -$3.35M |
|
17
Alliant Energy
LNT
$19.3B
| $184M | 1.82% |
3,042,142
-2,496
| -0.1% | -$153K |
|
18
Wells Fargo
WFC
$265B
| $174M | 1.72% |
2,174,403
-10,389
| -0.5% | -$749K |
|
19
nVent Electric
NVT
$25.8B
| $172M | 1.7% |
2,353,263
+803
| +0% | +$49.3K |
|
|
20
Meta Platforms (Facebook)
META
$1.73T
| $161M | 1.59% |
218,761
+193,254
| +758% | +$119M |
|
21
Sherwin-Williams
SHW
$82B
| $158M | 1.56% |
460,613
-10,718
| -2% | -$3.71M |
|
22
WEC Energy
WEC
$36.8B
| $156M | 1.54% |
1,492,528
+103,447
| +7% | +$11M |
|
23
Johnson & Johnson
JNJ
$595B
| $154M | 1.52% |
1,010,469
+11,448
| +1% | +$1.76M |
|
24
Qualcomm
QCOM
$188B
| $149M | 1.47% |
934,161
-15,761
| -2% | -$2.32M |
|
25
Verizon
VZ
$179B
| $148M | 1.46% |
3,413,917
-14,935
| -0.4% | -$647K |
|
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