MPI
Mairs & Power Inc Portfolio holdings
AUM
$10.4B
1-Year Est. Return
17.72%
This Fund
S&P 500
1 Year Est. Return
+17.72%
AUM
$10.6B
AUM Growth
+$509M
(+5%)
Holding
259
Top Buys
| 1 | +$32.7M | |
| 2 | +$28.4M | |
| 3 | +$19.6M | |
| 4 |
Amazon
AMZN
|
+$14.3M |
| 5 |
Palo Alto Networks
PANW
|
+$13.5M |
Top Sells
| 1 | +$50.6M | |
| 2 | +$44.5M | |
| 3 | +$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
$4.4T
| $1.04B | 9.78% |
5,576,420
-236,451
|
|
||
2
Microsoft
MSFT
$2.96T
| $987M | 9.28% |
1,905,547
-99,261
|
|
||
|
3
Amazon
AMZN
$2.23T
| $561M | 5.27% |
2,555,902
+63,041
|
|
||
4
JPMorgan Chase
JPM
$800B
| $429M | 4.04% |
1,361,530
-139,436
|
|
||
5
Alphabet (Google) Class C
GOOG
$3.69T
| $429M | 4.03% |
1,762,588
-39,239
|
|
||
6
UnitedHealth
UNH
$265B
| $369M | 3.47% |
1,069,947
+12,787
|
|
||
7
Graco
GGG
$15.4B
| $334M | 3.14% |
3,934,001
-42,889
|
|
||
8
Apple
AAPL
$3.87T
| $301M | 2.83% |
1,182,743
+40,175
|
|
||
9
Toro Company
TTC
$9.73B
| $274M | 2.58% |
3,600,459
-49,258
|
|
||
10
Eli Lilly
LLY
$974B
| $273M | 2.57% |
358,177
-7,150
|
|
||
11
Visa
V
$610B
| $270M | 2.54% |
791,147
-3,849
|
|
||
|
12
Fastenal
FAST
$53.2B
| $231M | 2.18% |
4,719,036
-653,723
|
|
||
|
FISV
13
Fiserv Inc
FISV
$33.1B
| $226M | 2.12% |
1,749,931
+17,310
|
|
||
14
nVent Electric
NVT
$18.9B
| $215M | 2.02% |
2,182,373
-170,890
|
|
||
15
Ecolab
ECL
$85.6B
| $213M | 2% |
777,029
-11,900
|
|
||
16
Littelfuse
LFUS
$8.96B
| $211M | 1.98% |
813,938
-52,526
|
|
||
17
Motorola Solutions
MSI
$80.4B
| $210M | 1.98% |
460,229
-14,877
|
|
||
18
WEC Energy
WEC
$38.1B
| $206M | 1.93% |
1,793,851
+301,323
|
|
||
19
Alliant Energy
LNT
$18.6B
| $202M | 1.9% |
2,993,643
-48,499
|
|
||
20
Meta Platforms (Facebook)
META
$1.65T
| $189M | 1.77% |
256,927
+38,166
|
|
||
21
Johnson & Johnson
JNJ
$598B
| $183M | 1.72% |
985,502
-24,967
|
|
||
22
Wells Fargo
WFC
$251B
| $182M | 1.71% |
2,172,337
-2,066
|
|
||
23
Sherwin-Williams
SHW
$86.9B
| $161M | 1.51% |
464,043
+3,430
|
|
||
24
Bio-Techne
TECH
$9.02B
| $156M | 1.47% |
2,807,409
+91,031
|
|
||
25
Verizon
VZ
$210B
| $150M | 1.41% |
3,414,075
+158
|
|