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Mairs & Power Small Cap (MSCFX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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30.13+0.31 (+1.04%)
At close: 08:01PM EDT

Overall portfolio composition (%)

Cash0.28%
Stocks99.73%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
MSCFX
Basic materials
6.23%
Consumer cyclical
7.77%
Financial services
19.19%
Property
0.00%
Consumer defensive
2.62%
Healthcare
10.16%
Utilities
4.32%
Communication services
0.82%
Energy
0.00%
Industrials
28.62%
Technology
20.26%

Equity holdings

AverageMSCFXCategory average
Price/Earnings0.0420.63
Price/book0.432.87
Price/sales0.531.34
Price/Cash flow0.0711.81
Median market cap4,427.534,925.88
3-year earnings growth19.4910.55

Bond holdings

AverageMSCFXCategory average
MaturityN/A1.97
DurationN/A1.64
Credit qualityN/AN/A

Bond ratings

Sector(s)MSCFX
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 10 holdings (37.68% of total assets)

Get quotes for top holdings
NameSymbol% assets
The AZEK Co Inc Class AAZEK4.31%
Casey's General Stores IncCASY4.19%
nVent Electric PLCNVT3.85%
Hub Group Inc Class AHUBG3.83%
Wintrust Financial CorpWTFC3.78%
H.B. Fuller CoFUL3.61%
AAR CorpAIR3.59%
Altair Engineering Inc Class AALTR3.57%
Medpace Holdings IncMEDP3.48%
Littelfuse IncLFUS3.47%