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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
+1.93%
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
$10.4B
AUM Growth
-$249M
(-2.3%)
Cap. Flow
-$273M
Cap. Flow
% of AUM
-2.63%
Top 10 Holdings %
Top 10 Hldgs %
47.82%
Holding
259
New
11
Increased
44
Reduced
137
Closed
16
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
+$39.8M |
| 2 |
Intuitive Surgical
ISRG
|
+$33.2M |
| 3 |
Zoetis
ZTS
|
+$29.3M |
| 4 |
Motorola Solutions
MSI
|
+$26.1M |
| 5 |
Cognex
CGNX
|
+$22.6M |
Top Sells
| 1 |
NVIDIA
NVDA
|
+$117M |
| 2 |
UnitedHealth
UNH
|
+$81.1M |
| 3 |
Wells Fargo
WFC
|
+$38.5M |
| 4 |
Johnson & Johnson
JNJ
|
+$35.8M |
| 5 |
Rockwell Automation
ROK
|
+$30.2M |
Sector Composition
| 1 | Technology | 32.88% |
| 2 | Industrials | 15.32% |
| 3 | Healthcare | 12.09% |
| 4 | Financials | 11.32% |
| 5 | Communication Services | 8.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$2.94T
| $925M | 8.9% |
1,912,896
+7,349
| +0.4% | +$3.68M |
|
|
2
NVIDIA
NVDA
$5.15T
| $923M | 8.88% |
4,949,648
-626,772
| -11% | -$117M |
|
3
Amazon
AMZN
$2.74T
| $598M | 5.76% |
2,592,768
+36,866
| +1% | +$8.43M |
|
4
Alphabet (Google) Class C
GOOG
$4.52T
| $533M | 5.13% |
1,697,969
-64,619
| -4% | -$18.5M |
|
5
JPMorgan Chase
JPM
$922B
| $411M | 3.96% |
1,276,404
-85,126
| -6% | -$26.4M |
|
6
Eli Lilly
LLY
$1.03T
| $371M | 3.57% |
345,345
-12,832
| -4% | -$12.3M |
|
7
Apple
AAPL
$4.81T
| $331M | 3.19% |
1,217,486
+34,743
| +3% | +$9.33M |
|
8
Graco
GGG
$12.2B
| $320M | 3.08% |
3,905,582
-28,419
| -0.7% | -$2.34M |
|
9
Visa
V
$675B
| $281M | 2.71% |
802,518
+11,371
| +1% | +$3.87M |
|
|
10
UnitedHealth
UNH
$380B
| $274M | 2.64% |
830,535
-239,412
| -22% | -$81.1M |
|
11
Toro Company
TTC
$8.95B
| $269M | 2.59% |
3,422,823
-177,636
| -5% | -$13.1M |
|
12
nVent Electric
NVT
$25.8B
| $215M | 2.07% |
2,111,211
-71,162
| -3% | -$7.39M |
|
|
13
Meta Platforms (Facebook)
META
$1.73T
| $209M | 2.01% |
316,529
+59,602
| +23% | +$39.8M |
|
14
Ecolab
ECL
$76.1B
| $202M | 1.95% |
770,571
-6,458
| -0.8% | -$1.72M |
|
|
15
Motorola Solutions
MSI
$67.6B
| $201M | 1.94% |
525,214
+64,985
| +14% | +$26.1M |
|
16
WEC Energy
WEC
$36.8B
| $201M | 1.94% |
1,908,774
+114,923
| +6% | +$12.7M |
|
17
Littelfuse
LFUS
$10.5B
| $197M | 1.9% |
778,951
-34,987
| -4% | -$8.91M |
|
18
Alliant Energy
LNT
$19.3B
| $192M | 1.85% |
2,956,947
-36,696
| -1% | -$2.46M |
|
19
Fastenal
FAST
$52.1B
| $187M | 1.8% |
4,667,499
-51,537
| -1% | -$2.17M |
|
|
20
Johnson & Johnson
JNJ
$595B
| $166M | 1.6% |
804,346
-181,156
| -18% | -$35.8M |
|
21
Bio-Techne
TECH
$11.1B
| $163M | 1.57% |
2,767,539
-39,870
| -1% | -$2.42M |
|
|
22
Wells Fargo
WFC
$265B
| $161M | 1.55% |
1,729,341
-442,996
| -20% | -$38.5M |
|
23
Sherwin-Williams
SHW
$82B
| $152M | 1.46% |
469,592
+5,549
| +1% | +$1.86M |
|
24
TSMC
TSM
$2.18T
| $148M | 1.42% |
486,547
-8,718
| -2% | -$2.56M |
|
25
H.B. Fuller
FUL
$3.07B
| $143M | 1.38% |
2,411,067
+2,174
| +0.1% | +$128K |
|
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