MP

Mairs & Power Balanced Fund | MAPOX

Mutual Fund
Mairs & Power Balanced Fund
Last update 2024-10-22 51 Stocks (0 new)
Value $518.00 Mil Turnover 4 %
Countries:
Top Holdings: MSFT(5.83%)GOOG(5.36%)UNH(4.75%)FI(4.44%)JPM(3.88%)
Portfolio Report
Summary Stock Picks Current Portfolio
Mairs & Power Balanced 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
70,213
30212.650
0%
5.830
0%
0.000
+4.17%
+13.11%
3146664.593
Software
GOOG 		Alphabet Inc
166,204
27787.650
-0.96%
5.360
-0.06%
0.000
+11.96%
+30.40%
2233226.439
Interactive Media
UNH 		UnitedHealth Group Inc
42,144
24640.750
+0.31%
4.750
+0.01%
0.000
+9.19%
+18.21%
565671.170
Healthcare Plans
FI 		Fiserv Inc
128,000
22995.200
0%
4.440
0%
0.020
+32.87%
+61.14%
121782.745
Software
JPM 		JPMorgan Chase & Co
95,339
20103.180
0%
3.880
0%
0.000
+17.01%
+44.34%
674442.952
Banks
TXN 		Texas Instruments Inc
88,000
18178.160
+2.33%
3.510
+0.08%
0.010
+11.52%
+28.38%
194101.452
Semiconductors
ECL 		Ecolab Inc
66,918
17086.170
-3.02%
3.300
-0.10%
0.020
+4.90%
+26.08%
70311.908
Chemicals
GGG 		Graco Inc
183,915
16094.400
+35.32%
3.100
+0.81%
0.110
+12.01%
+2.87%
14879.023
Industrial Products
V 		Visa Inc
57,000
15672.150
0%
3.020
0%
0.000
+19.27%
+19.74%
601631.434
Credit Services
LLY 		Eli Lilly and Co
17,075
15127.430
-2.29%
2.920
-0.07%
0.000
-7.08%
+41.46%
777356.650
Drug Manufacturers

Mairs & Power Balanced Fund's Historical Top Holdings Breakdowns

Mairs & Power Balanced 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
WFC 		Wells Fargo & Co2024-09-30Add
+1.26%
●
51.57 ($56.56) 60.97
$72.60
28.36%
Add 580.45%
136,089
116,089
GGG 		Graco Inc2024-09-30Add
+0.81%
●
77.82 ($82) 87.64
$88.12
7.46%
Add 35.32%
183,915
48,000
CRM 		Salesforce Inc2024-09-30Reduce
-0.72%
●
238.42 ($256.15) 276.64
$341.15
33.18%
Reduce -63.59%
8,010
-13,990
PFG 		Principal Financial Group Inc2024-09-30Reduce
-0.57%
●
72.94 ($80.76) 87.46
$87.11
7.86%
Reduce -62.24%
22,276
-36,724
JPM 		JPMorgan Chase & Co2024-09-30Add
+0.54%
●
194.9 ($210.63) 224.8
$239.56
13.73%
Add 2879.21%
3,000,000
2,899,302
TECH 		Bio-Techne Corp2024-09-30Reduce
-0.40%
●
70.96 ($75.14) 82.35
$74.40
-0.98%
Reduce -30.91%
62,876
-28,124
MDT 		Medtronic PLC2024-09-30Reduce
-0.39%
●
76.84 ($84.12) 91.03
$88.30
4.97%
Reduce -13.97%
154,000
-25,000
AMP 		Ameriprise Financial Inc2024-09-30Add
+0.36%
●
391.53 ($433.86) 469.81
$561.31
29.38%
Add 33.33%
16,000
4,000
USB 		U.S. Bancorp2024-09-30Reduce
-0.35%
●
39.04 ($43.86) 47.23
$50.76
15.73%
Reduce -19.87%
177,768
-44,080
ENTG 		Entegris Inc2024-09-30Add
+0.24%
●
98.09 ($118.4) 146.48
$106.33
-10.19%
Add 21.57%
62,000
11,000

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

To

Mairs & Power Balanced Fund's Asset Allocation

To

Mairs & Power Balanced Fund Past Portfolios

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

Top Ranked Articles

  • 1

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

Mairs & Power Balanced Fund's Yearly Returns

Year Portfolio % % Excess Gain %

Mairs & Power Balanced Fund's Holdings Heat Map

Size field:

Mairs & Power Balanced Fund's Holdings Bubble Chart

Mairs & Power Balanced Fund News

  • 1

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