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Mairs & Power Growth (MPGFX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
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157.55+2.35 (+1.51%)
At close: 08:01PM EDT

Overall Portfolio Composition (%)

Cash0.21%
Stocks99.79%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector(s)
MPGFX
Basic Materials
5.26%
Consumer Cyclical
7.78%
Financial Services
13.21%
Real Estate
0.00%
Consumer Defensive
3.24%
Healthcare
15.06%
Utilities
2.22%
Communication Services
7.23%
Energy
0.00%
Industrials
15.43%
Technology
30.58%

Equity Holdings

AverageMPGFXCategory Average
Price/Earnings0.0426.32
Price/Book0.224.98
Price/Sales0.332.79
Price/Cashflow0.0517.61
Median Market Cap170,365.2265,875.19
3 Year Earnings Growth18.2319.53

Bond Holdings

AverageMPGFXCategory Average
MaturityN/AN/A
DurationN/A-1.15
Credit QualityN/AN/A

Bond Ratings

Sector(s)MPGFX
US Government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 10 Holdings (47.99% of Total Assets)

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NameSymbol% Assets
Microsoft CorpMSFT10.11%
NVIDIA CorpNVDA6.04%
Amazon.com IncAMZN5.71%
UnitedHealth Group IncUNH4.75%
JPMorgan Chase & CoJPM4.62%
Alphabet Inc Class CGOOG4.58%
Graco IncGGG3.53%
U.S. BancorpUSB2.91%
Fiserv IncFI2.89%
The Toro CoTTC2.86%