MAPOX
Mairs & Power Balanced Fund
1W: -0.6%
1M: -2.5%
3M: -2.6%
YTD: +2.7%
1Y: +1.6%
3Y: +31.5%
5Y: +19.8%
$116.88
+0.59 (+0.51%)
Weekly Expected Move ±0.9%
$114
$115
$116
$117
$118
Key Statistics
AUM$634M
Holdings47
Top 10 Wt23.6%
Volume0
Avg Volume0
Beta0.99
Portfolio Fundamentals
P/E13.9
P/B4.0
Div Yield1.67%
ROE32.7%
% Profitable18%
Inception1973-05-03
Sector Allocation
Other
39.3%
Technology
13.0%
Industrials
10.3%
Healthcare
9.7%
Financial Services
8.4%
Basic Materials
4.9%
+4 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | Microsoft Corp | 4338.HK | 3.16% | $20.1M | 54,374 |
| 2 | Alphabet Inc | ABEC.F | 2.79% | $17.8M | 62,078 |
| 3 | Texas Instruments Inc | TII.DE | 2.50% | $15.9M | 82,000 |
| 4 | Ecolab Inc | 0IFA.L | 2.46% | $15.7M | 58,926 |
| 5 | Amazon.com Inc | 0R1O.IL | 2.35% | $15.0M | 72,000 |
| 6 | Visa Inc | 3V64.DE | 2.27% | $14.5M | 48,011 |
| 7 | Xcel Energy Inc | 0M1R.L | 2.21% | $14.1M | 177,100 |
| 8 | Motorola Solutions Inc | 0K3H.L | 1.99% | $12.7M | 29,205 |
| 9 | Abbott Laboratories | ABT.SW | 1.96% | $12.5M | 121,843 |
| 10 | Fastenal Co | 0IKW.L | 1.89% | $12.1M | 260,000 |