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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
+9.08%
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
$10.6B
AUM Growth
+$509M
(+5%)
Cap. Flow
-$242M
Cap. Flow
% of AUM
-2.27%
Top 10 Holdings %
Top 10 Hldgs %
46.99%
Holding
259
New
24
Increased
65
Reduced
114
Closed
11
Top Buys
| 1 |
WEC Energy
WEC
|
+$32.7M |
| 2 |
Meta Platforms (Facebook)
META
|
+$28.4M |
| 3 |
Cognex
CGNX
|
+$19.6M |
| 4 |
Amazon
AMZN
|
+$14.3M |
| 5 |
Palo Alto Networks
PANW
|
+$13.5M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$50.6M |
| 2 |
Qualcomm
QCOM
|
+$44.5M |
| 3 |
JPMorgan Chase
JPM
|
+$41.5M |
| 4 |
NVIDIA
NVDA
|
+$41.2M |
| 5 |
Fastenal
FAST
|
+$30.9M |
Sector Composition
| 1 | Technology | 34.55% |
| 2 | Industrials | 15.82% |
| 3 | Healthcare | 11.37% |
| 4 | Financials | 11.3% |
| 5 | Communication Services | 7.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
NVIDIA
NVDA
$5.02T
| $1.04B | 9.78% |
5,576,420
-236,451
| -4% | -$41.2M |
|
|
2
Microsoft
MSFT
$2.99T
| $987M | 9.28% |
1,905,547
-99,261
| -5% | -$50.6M |
|
|
3
Amazon
AMZN
$2.75T
| $561M | 5.27% |
2,555,902
+63,041
| +3% | +$14.3M |
|
|
4
JPMorgan Chase
JPM
$916B
| $429M | 4.04% |
1,361,530
-139,436
| -9% | -$41.5M |
|
5
Alphabet (Google) Class C
GOOG
$4.53T
| $429M | 4.03% |
1,762,588
-39,239
| -2% | -$8.25M |
|
6
UnitedHealth
UNH
$392B
| $369M | 3.47% |
1,069,947
+12,787
| +1% | +$3.87M |
|
7
Graco
GGG
$12.6B
| $334M | 3.14% |
3,934,001
-42,889
| -1% | -$3.67M |
|
8
Apple
AAPL
$4.89T
| $301M | 2.83% |
1,182,743
+40,175
| +4% | +$9.08M |
|
9
Toro Company
TTC
$9.13B
| $274M | 2.58% |
3,600,459
-49,258
| -1% | -$3.78M |
|
10
Eli Lilly
LLY
$1.05T
| $273M | 2.57% |
358,177
-7,150
| -2% | -$5.32M |
|
11
Visa
V
$687B
| $270M | 2.54% |
791,147
-3,849
| -0.5% | -$1.33M |
|
|
12
Fastenal
FAST
$53.2B
| $231M | 2.18% |
4,719,036
-653,723
| -12% | -$30.9M |
|
|
FISV
13
Fiserv Inc
FISV
$27.1B
| $226M | 2.12% |
1,749,931
+17,310
| +1% | +$2.48M |
|
14
nVent Electric
NVT
$24.8B
| $215M | 2.02% |
2,182,373
-170,890
| -7% | -$14.8M |
|
15
Ecolab
ECL
$76.9B
| $213M | 2% |
777,029
-11,900
| -2% | -$3.23M |
|
16
Littelfuse
LFUS
$10.1B
| $211M | 1.98% |
813,938
-52,526
| -6% | -$13.2M |
|
17
Motorola Solutions
MSI
$68.3B
| $210M | 1.98% |
460,229
-14,877
| -3% | -$6.7M |
|
|
18
WEC Energy
WEC
$36.9B
| $206M | 1.93% |
1,793,851
+301,323
| +20% | +$32.7M |
|
19
Alliant Energy
LNT
$19.5B
| $202M | 1.9% |
2,993,643
-48,499
| -2% | -$3.13M |
|
|
20
Meta Platforms (Facebook)
META
$1.7T
| $189M | 1.77% |
256,927
+38,166
| +17% | +$28.4M |
|
21
Johnson & Johnson
JNJ
$600B
| $183M | 1.72% |
985,502
-24,967
| -2% | -$4.28M |
|
22
Wells Fargo
WFC
$267B
| $182M | 1.71% |
2,172,337
-2,066
| -0.1% | -$168K |
|
23
Sherwin-Williams
SHW
$82.9B
| $161M | 1.51% |
464,043
+3,430
| +0.7% | +$1.21M |
|
24
Bio-Techne
TECH
$11.2B
| $156M | 1.47% |
2,807,409
+91,031
| +3% | +$4.88M |
|
25
Verizon
VZ
$184B
| $150M | 1.41% |
3,414,075
+158
| +0% | +$6.84K |
|
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