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
ETF-Level Metrics
AUM$634M
Holdings47
Top 10 Wt23.6%
Beta0.99
% Profitable18%
Coverage60%
Portfolio Valuation
P/E13.9
P/B4.0
P/S3.6
EV/EBITDA17.8
P/FCF35.4
PEG0.69
Profitability & Returns
Gross Margin59.2%
Net Margin25.8%
ROE32.7%
ROA8.8%
ROIC22.7%
Div Yield1.67%
Leverage & Liquidity
Debt/Equity0.75
Debt/Assets0.21
Net Debt/EBITDA-0.0x
Interest Cov7.1x
Current Ratio0.76
Quick Ratio0.73
Growth (YoY)
Revenue+12.2%
Net Income+12.9%
EPS+14.4%
FCF+15.4%
EBITDA+13.9%
Rev CAGR 3Y+7.9%
Quality Scores
Piotroski F6.1
Altman Z6.07
IS Quality72.6
IS Overall58.5
IS Value47.1
Median P/E23.5
Sector Breakdown
10 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Other | 205 | 39.3% | — |
| Technology | 9 | 13.0% | -117.5 |
| Industrials | 10 | 10.3% | 36.2 |
| Healthcare | 7 | 9.7% | 32.7 |
| Financial Services | 7 | 8.4% | 15.3 |
| Basic Materials | 3 | 4.9% | 26.5 |
| Utilities | 2 | 4.1% | 19.5 |
| Consumer Cyclical | 3 | 4.0% | 23.1 |
| Communication Services | 2 | 3.4% | 19.0 |
| Consumer Defensive | 4 | 2.4% | 24.1 |
Smart Money Overlap
1 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| CASY | Casey's General Stores, Inc. | 0.91% | 4 | Bullish | 1 | 2 | -20.7% |
Showing 50 of 252 holdings
· Page 1 of 6
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | Microsoft Corp | 4338.HK | 3.16% | $20.1M | 54,374 | 11.3 | $24.7T | Technology |
| 2 | Alphabet Inc | ABEC.F | 2.79% | $17.8M | 62,078 | 16.9 | $3.6T | Communication Services |
| 3 | Texas Instruments Inc | TII.DE | 2.50% | $15.9M | 82,000 | 44.4 | $239.9B | Technology |
| 4 | Ecolab Inc | 0IFA.L | 2.46% | $15.7M | 58,926 | 36.5 | $77.4B | Basic Materials |
| 5 | Amazon.com Inc | 0R1O.IL | 2.35% | $15.0M | 72,000 | 20.0 | $1.7T | Consumer Cyclical |
| 6 | Visa Inc | 3V64.DE | 2.27% | $14.5M | 48,011 | 30.6 | $596.0B | Financial Services |
| 7 | Xcel Energy Inc | 0M1R.L | 2.21% | $14.1M | 177,100 | 19.5 | $44.5B | Utilities |
| 8 | Motorola Solutions Inc | 0K3H.L | 1.99% | $12.7M | 29,205 | 34.8 | $73.6B | Technology |
| 9 | Abbott Laboratories | ABT.SW | 1.96% | $12.5M | 121,843 | 31.4 | $125.5B | Healthcare |
| 10 | Fastenal Co | 0IKW.L | 1.89% | $12.1M | 260,000 | 43.0 | $58.2B | Industrials |
| 11 | JPMorgan Chase & Co | CMC.DE | 1.89% | $12.0M | 40,949 | 14.3 | $787.6B | Financial Services |
| 12 | WEC Energy Group Inc | 0LSL.L | 1.87% | $11.9M | 103,000 | 19.5 | $33.1B | Utilities |
| 13 | Toro Co/The | TTC | 1.82% | $11.6M | 123,983 | 26.3 | $9.4B | Industrials |
| 14 | Sherwin-Williams Co/The | 0L5V.L | 1.71% | $10.9M | 34,000 | 29.2 | $78.4B | Basic Materials |
| 15 | Graco Inc | GGG | 1.63% | $10.4M | 122,467 | 24.1 | $12.6B | Industrials |
| 16 | Medtronic PLC | 2M6.DE | 1.62% | $10.3M | 119,000 | 21.1 | $98.6B | Healthcare |
| 17 | Roche Holding AG | RHHBY | 1.54% | $9.8M | 197,000 | 22.5 | $332.9B | Healthcare |
| 18 | Eli Lilly & Co | LLY.SW | 1.49% | $9.5M | 10,306 | 38.2 | $851.6B | Healthcare |
| 19 | Entegris Inc | ENTG | 1.36% | $8.7M | 74,000 | 83.2 | $25.4B | Technology |
| 20 | UnitedHealth Group Inc | UNH.DE | 1.29% | $8.2M | 30,438 | 23.9 | $295.9B | Healthcare |
| 21 | Travelers Cos Inc/The | 0R03.L | 1.23% | $7.9M | 27,000 | 9.5 | $78.5B | Financial Services |
| 22 | Littelfuse Inc | LFUS | 1.16% | $7.4M | 21,750 | -1170.6 | $11.6B | Technology |
| 23 | Waste Management Inc | UWS.DE | 1.15% | $7.4M | 32,000 | 28.8 | $71.6B | Industrials |
| 24 | Rockwell Automation Inc | 0KXA.L | 1.15% | $7.3M | 20,375 | 42.5 | $50.6B | Industrials |
| 25 | Ameriprise Financial Inc | 0HF6.L | 1.11% | $7.1M | 16,000 | 11.7 | $44.1B | Financial Services |
| 26 | Automatic Data Processing Inc | 0HJI.L | 1.08% | $6.9M | 34,000 | 23.5 | $112.9B | Technology |
| 27 | nVent Electric PLC | NVT | 1.00% | $6.4M | 53,758 | 46.0 | $27.4B | Industrials |
| 28 | Procter & Gamble Co/The | PRG.DE | 1.00% | $6.4M | 44,000 | 21.5 | $298.2B | Consumer Defensive |
| 29 | Johnson & Johnson | JNJ.SW | 0.97% | $6.2M | 25,396 | 29.6 | $535.1B | Healthcare |
| 30 | Casey's General Stores Inc | CASY | 0.91% | $5.8M | 8,000 | 29.6 | $22.9B | Consumer Cyclical |
| 31 | CH Robinson Worldwide Inc | 0HQW.L | 0.91% | $5.8M | 35,000 | 29.7 | $18.4B | Industrials |
| 32 | Fiserv Inc | FI | 0.88% | $5.6M | 100,357 | 12.2 | $34.3B | Technology |
| 33 | Bio-Techne Corp | TECH | 0.88% | $5.6M | 106,876 | 61.9 | $11.3B | Healthcare |
| 34 | Hormel Foods Corp | 0J5Z.L | 0.81% | $5.2M | 227,474 | 32.1 | $11.1B | Consumer Defensive |
| 35 | HB Fuller Co | FUL | 0.77% | $4.9M | 79,841 | 13.8 | $2.7B | Basic Materials |
| 36 | US Bancorp | UB5.DE | 0.75% | $4.8M | 91,768 | 11.5 | $79.5B | Financial Services |
| 37 | Home Depot Inc/The | HD.SW | 0.73% | $4.7M | 14,211 | 19.8 | $410.7B | Consumer Cyclical |
| 38 | MERCURY GENERAL CORP Private | — | 0.62% | $4.0M | 4,000,000 | — | — | — |
| 39 | LEIDOS INC Private | — | 0.61% | $3.9M | 3,850,000 | — | — | — |
| 40 | American Express Co | 0R3C.L | 0.60% | $3.8M | 12,710 | 18.4 | $112.9B | Financial Services |
| 41 | Wells Fargo & Co | WFC.SW | 0.59% | $3.7M | 46,967 | 11.5 | $178.2B | Financial Services |
| 42 | First American Government Obli Swap | — | 0.57% | $3.6M | 3,619,750 | — | — | — |
| 43 | Walt Disney Co/The | WDP.F | 0.56% | $3.6M | 37,000 | 21.0 | $157.5B | Communication Services |
| 44 | Palo Alto Networks Inc | CYBR.TA | 0.55% | $3.5M | 22,000 | — | $1.0T | Technology |
| 45 | WINTRUST FINANCIAL CORP Private | — | 0.54% | $3.4M | 3,500,000 | — | — | — |
| 46 | DELTA AIR LINES INC Private | — | 0.47% | $3.0M | 3,000,000 | — | — | — |
| 47 | ENTEGRIS INC Private | — | 0.47% | $3.0M | 3,000,000 | — | — | — |
| 48 | US TREASURY N/B Bond | — | 0.46% | $3.0M | 3,000,000 | — | — | — |
| 49 | FULTON FINANCIAL CORP Private | — | 0.43% | $2.8M | 3,000,000 | — | — | — |
| 50 | Hershey Co/The | 0J4X.L | 0.42% | $2.7M | 13,000 | 21.7 | $33.4B | Consumer Defensive |