MPGFX
Mairs & Power Growth Fund
1W: -0.3%
1M: +0.3%
3M: +3.2%
YTD: +12.7%
1Y: +8.7%
3Y: +64.5%
5Y: +55.1%
$204.82
+1.97 (+0.97%)
Weekly Expected Move ±1.3%
$198
$200
$203
$205
$208
Key Statistics
AUM$5.6B
Holdings47
Top 10 Wt48.6%
Volume0
Avg Volume0
Beta1.02
Portfolio Fundamentals
P/E5.7
P/B1.8
Div Yield1.31%
ROE36.6%
% Profitable92%
Inception1980-01-02
Sector Allocation
Technology
27.2%
Industrials
14.5%
Healthcare
11.8%
Real Estate
9.1%
Communication Services
9.0%
Financial Services
8.8%
+5 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | NVIDIA Corp | 0QOJ.L | 9.10% | $456.5M | 2,617,760 |
| 2 | Microsoft Corp | 4338.HK | 8.81% | $441.9M | 1,193,649 |
| 3 | Amazon.com Inc | 0R1O.IL | 6.74% | $338.0M | 1,622,778 |
| 4 | JPMorgan Chase & Co | CMC.DE | 3.97% | $199.0M | 676,376 |
| 5 | Apple Inc | AAPL.DE | 3.90% | $195.5M | 770,431 |
| 6 | Alphabet Inc | ABEC.F | 3.87% | $193.8M | 675,758 |
| 7 | Graco Inc | GGG | 3.32% | $166.4M | 1,966,015 |
| 8 | Roche Holding AG | RHHBY | 3.26% | $163.7M | 3,292,636 |
| 9 | Littelfuse Inc | LFUS | 2.84% | $142.4M | 419,529 |
| 10 | WEC Energy Group Inc | 0LSL.L | 2.80% | $140.5M | 1,213,686 |