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Mairs & Power Growth (MPGFX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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156.26-0.25 (-0.16%)
As of 08:06AM EDT. Market open.

Overall portfolio composition (%)

Cash0.21%
Stocks99.79%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
MPGFX
Basic materials
5.26%
Consumer cyclical
7.78%
Financial services
13.21%
Property
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/Cash flow0.0517.61
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)

Get quotes for top holdings
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%