MP
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Mairs & Power Balanced Fund | MAPOXMutual Fund | |
Mairs & Power Balanced Fund | |
Last update 2025-06-18 | 51 Stocks (1 new) |
Value $472.00 Mil | Turnover 2 % |
Mairs & Power Balanced Fund Top Holdings of 2025-03-31
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Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
---|---|---|---|---|---|---|---|---|---|---|---|---|
MSFT | Microsoft Corp | 70,213 | 26,357.3 | 0% | 5.580 | 0% | 0.000 | +28.75% | +16.96% | 3,650,048.0 | Software | |
UNH | UnitedHealth Group Inc | 43,106 | 22,576.8 | +3.14% | 4.780 | +0.15% | 0.000 | -40.80% | -38.51% | 279,000.1 | Healthcare Plans | |
FI | Fiserv Inc | 100,357 | 22,161.8 | -13.78% | 4.690 | -0.66% | 0.020 | -23.75% | -16.05% | 95,612.1 | Software | |
GOOG | Alphabet Inc | 125,985 | 19,682.6 | -8.57% | 4.170 | -0.45% | 0.000 | +13.29% | -5.39% | 2,173,866.0 | Interactive Media | |
JPM | JPMorgan Chase & Co | 78,371 | 19,224.4 | 0% | 4.070 | 0% | 0.000 | +19.52% | +23.20% | 811,495.6 | Banks | |
V | Visa Inc | 50,000 | 17,523.0 | -12.28% | 3.710 | -0.44% | 0.000 | +2.45% | +12.46% | 691,968.9 | Credit Services | |
TXN | Texas Instruments Inc | 90,000 | 16,173.0 | 0% | 3.430 | 0% | 0.010 | +22.02% | +16.81% | 195,857.5 | Semiconductors | |
ECL | Ecolab Inc | 63,273 | 16,041.0 | -3.55% | 3.400 | -0.11% | 0.020 | +7.67% | +16.86% | 77,245.8 | Chemicals | |
GGG | Graco Inc | 187,665 | 15,671.9 | -7.97% | 3.320 | -0.27% | 0.110 | +4.91% | +5.69% | 14,789.6 | Industrial Products | |
ABT | Abbott Laboratories | 116,843 | 15,499.2 | 0% | 3.280 | 0% | 0.010 | +2.12% | +19.74% | 233,329.6 | Medical Devices & Instruments |
Mairs & Power Balanced Fund's Historical Top Holdings Breakdowns
Mairs & Power Balanced Fund's Top Stock Picks
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Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
---|---|---|---|---|---|---|---|---|---|---|---|
WEC | WEC Energy Group Inc | 2025-03-31 | New Buy New Buy | +1.15% | 92.12 ($102.13) 108.98 | $103.75 | 1.59% | New holding | 50,000 | 50,000 | |
FI | Fiserv Inc | 2025-03-31 | Reduce Reduce | -0.66% | 200.51 ($218.93) 237.79 | $172.45 | -21.23% | Reduce -13.78% | 100,357 | -16,039 | |
QCOM | Qualcomm Inc | 2025-03-31 | Reduce Reduce | -0.57% | 151.94 ($163) 175.86 | $162.32 | -0.42% | Reduce -28.33% | 46,811 | -18,500 | |
GOOG | Alphabet Inc | 2025-03-31 | Reduce Reduce | -0.45% | 156.06 ($183.12) 207.71 | $179.76 | -1.83% | Reduce -8.57% | 125,985 | -11,812 | |
V | Visa Inc | 2025-03-31 | Reduce Reduce | -0.44% | 306.92 ($338.38) 362.71 | $354.22 | 4.68% | Reduce -12.28% | 50,000 | -7,000 | |
FUL | H.B. Fuller Co | 2025-03-31 | Add Add | +0.42% | 52.88 ($59) 64.28 | $62.99 | 6.76% | Add 36.38% | 131,205 | 35,000 | |
HSY | The Hershey Co | 2025-03-31 | Reduce Reduce | -0.34% | 144.74 ($163.72) 186.36 | $177.08 | 8.16% | Reduce -43.48% | 13,000 | -10,000 | |
SYY | Sysco Corp | 2025-03-31 | Reduce Reduce | -0.32% | 70 ($73.3) 77.13 | $77.68 | 5.98% | Reduce -22.57% | 72,046 | -21,000 | |
GGG | Graco Inc | 2025-03-31 | Reduce Reduce | -0.27% | 80.53 ($84.64) 87.54 | $88.49 | 4.55% | Reduce -7.97% | 187,665 | -16,250 | |
HD | The Home Depot Inc | 2025-03-31 | Reduce Reduce | -0.26% | 347.25 ($389.72) 424.87 | $371.85 | -4.59% | Reduce -13.54% | 21,358 | -3,344 |
Mairs & Power Balanced Fund Total Holding History ($B)
Mairs & Power Balanced Fund's Asset Allocation
Mairs & Power Balanced Fund Past Portfolios
Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
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Top Ranked Articles
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Mairs & Power Balanced Fund's Hypothetical Growth since 2025-03-31
Mairs & Power Balanced Fund's Yearly Returns
Year | Portfolio % | % | Excess Gain % |
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Mairs & Power Balanced Fund's Holdings Heat Map
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Mairs & Power Balanced Fund's Holdings Bubble Chart
Mairs & Power Balanced Fund News
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