MP
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Mairs & Power Growth Fund | MPGFXMutual Fund | |
Mairs & Power Growth Fund | |
Last update 2024-10-22 | 47 Stocks (1 new) |
Value $5.69 Bil | Turnover 2 % |
Mairs & Power Growth Fund Top Holdings of 2024-09-30
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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 | 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
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Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
---|---|---|---|---|---|---|---|---|---|---|---|
VZ | Verizon Communications Inc | 2023-09-30 | New Buy | +1.73% | 31.46 ($33.79) 37.48 | $42.08 | 24.53% | New holding | 2,400,000 | 2,400,000 | |
LNT | Alliant Energy Corp | 2023-06-30 | Add | +1.61% | 50.91 ($53.58) 55.75 | $60.47 | 12.86% | Add 200.81% | 2,235,000 | 1,492,000 | |
AAPL | Apple Inc | 2023-12-31 | New Buy | +1.56% | 166.89 ($184.64) 198.11 | $247.96 | 34.29% | New holding | 405,000 | 405,000 | |
MDT | Medtronic PLC | 2024-09-30 | Reduce | -1.11% | 76.84 ($84.12) 91.03 | $82.73 | -1.65% | Reduce -44.26% | 981,000 | -779,000 | |
NVDA | NVIDIA Corp | 2023-09-30 | Reduce | -1.10% | 40.86 ($44.8) 49.36 | $137.34 | 206.56% | Reduce -21.03% | 4,735,130 | -126,081 | |
AAPL | Apple Inc | 2024-03-31 | Add | +0.99% | 169 ($181.83) 195.18 | $247.96 | 36.37% | Add 77.48% | 718,800 | 313,800 | |
JPM | JPMorgan Chase & Co | 2023-06-30 | Add | +0.96% | 127.47 ($137.42) 145.44 | $241.53 | 75.76% | Add 36.49% | 1,197,000 | 320,000 | |
CTLT | Catalent Inc | 2023-03-31 | New Buy | +0.93% | 45.45 ($61.79) 74.26 | $63.05 | 2.04% | New holding | 645,000 | 645,000 | |
NVDA | NVIDIA Corp | 2023-06-30 | Reduce | -0.92% | 26.24 ($33.11) 43.81 | $137.34 | 314.80% | Reduce -20.08% | 5,995,940 | -150,670 | |
DIS | The Walt Disney Co | 2023-06-30 | Sold 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)
Mairs & Power Growth Fund's Asset Allocation
Mairs & Power Growth Fund Past Portfolios
Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
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Mairs & Power Growth Fund's Hypothetical Growth since 2024-09-30
Mairs & Power Growth Fund's Yearly Returns
Year | Portfolio % | % | Excess Gain % |
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Mairs & Power Growth Fund's Holdings Heat Map
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Mairs & Power Growth Fund's Holdings Bubble Chart
Mairs & Power Growth Fund News
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