MP

Mairs & Power Growth Fund | MPGFX

Mutual Fund
Mairs & Power Growth Fund
Last update 2024-10-22 47 Stocks (1 new)
Value $5.69 Bil Turnover 2 %
Countries:
Mairs & Power Growth Fund Top Holdings of 2024-09-30 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
MSFT
Microsoft Corp
1,315,000
565,844.5
0%
9.940
0%
0.020
+5.49%
+20.45%
3,342,425.0
Software
NVDA
NVIDIA Corp
3,523,061
427,840.5
0%
7.510
0%
0.010
+15.28%
+177.41%
3,363,456.6
Semiconductors
UNH
UnitedHealth Group Inc
568,000
332,098.2
+6.97%
5.830
+0.38%
0.060
-11.70%
-0.50%
474,645.8
Healthcare Plans
AMZN
Amazon.com Inc
1,672,000
311,543.8
0%
5.470
0%
0.020
+22.44%
+50.70%
2,407,622.1
Retail - Cyclical
JPM
JPMorgan Chase & Co
1,263,000
266,316.2
0%
4.680
0%
0.040
+17.62%
+45.38%
679,989.2
Banks
AAPL
Apple Inc
973,800
226,895.4
+2.85%
3.980
+0.11%
0.010
+11.43%
+29.42%
3,748,119.5
Hardware
GOOG
Alphabet Inc
1,351,419
225,943.7
0%
3.970
0%
0.010
+24.63%
+37.89%
2,361,576.2
Interactive Media
GGG
Graco Inc
2,059,774
180,250.8
+0.73%
3.170
+0.02%
1.220
+8.01%
+3.40%
14,968.5
Industrial Products
LNT
Alliant Energy Corp
2,953,000
179,217.6
+2.82%
3.150
+0.09%
1.150
+3.49%
+22.23%
15,516.6
Utilities - Regulated
FI
Fiserv Inc
989,000
177,673.9
0%
3.120
0%
0.170
+17.98%
+54.21%
116,543.0
Software

Mairs & Power Growth Fund's Historical Top Holdings Breakdowns

Mairs & Power Growth Fund's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
VZ
Verizon Communications Inc2023-09-30New Buy
+1.73%
31.46 ($33.79) 37.48
$42.08
24.53%
New holding
2,400,000
2,400,000
LNT
Alliant Energy Corp2023-06-30Add
+1.61%
50.91 ($53.58) 55.75
$60.47
12.86%
Add 200.81%
2,235,000
1,492,000
AAPL
Apple Inc2023-12-31New Buy
+1.56%
166.89 ($184.64) 198.11
$247.96
34.29%
New holding
405,000
405,000
MDT
Medtronic PLC2024-09-30Reduce
-1.11%
76.84 ($84.12) 91.03
$82.73
-1.65%
Reduce -44.26%
981,000
-779,000
NVDA
NVIDIA Corp2023-09-30Reduce
-1.10%
40.86 ($44.8) 49.36
$137.34
206.56%
Reduce -21.03%
4,735,130
-126,081
AAPL
Apple Inc2024-03-31Add
+0.99%
169 ($181.83) 195.18
$247.96
36.37%
Add 77.48%
718,800
313,800
JPM
JPMorgan Chase & Co2023-06-30Add
+0.96%
127.47 ($137.42) 145.44
$241.53
75.76%
Add 36.49%
1,197,000
320,000
CTLT
Catalent Inc2023-03-31New Buy
+0.93%
45.45 ($61.79) 74.26
$63.05
2.04%
New holding
645,000
645,000
NVDA
NVIDIA Corp2023-06-30Reduce
-0.92%
26.24 ($33.11) 43.81
$137.34
314.80%
Reduce -20.08%
5,995,940
-150,670
DIS
The Walt Disney Co2023-06-30Sold Out
-0.92%
87.82 ($94.82) 102.97
$114.90
21.18%
Sold Out
0
-420,000

Mairs & Power Growth Fund Total Holding History ($B)

To

Mairs & Power Growth Fund's Asset Allocation

To

Mairs & Power Growth Fund Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

Mairs & Power Growth Fund's Hypothetical Growth since 2024-09-30

Mairs & Power Growth Fund's Yearly Returns

Year Portfolio % % Excess Gain %

Mairs & Power Growth Fund's Holdings Heat Map

Size field:

Mairs & Power Growth Fund's Holdings Bubble Chart

Mairs & Power Growth Fund News

  • 1

Discussions on Mairs & Power Growth Fund

No discussions yet.