Trust for Professional Managers

Mairs & Power Growth Fund

Series ID: S000076014
LEI: 5493007PHQS38P299343
SEC CIK: 1141819
$4.66B Avg Monthly Net Assets
$5.56B Total Assets
$4.29M Total Liabilities
$5.56B Net Assets
Mairs & Power Growth Fund is a Mutual Fund in Trust for Professional Managers , based in Wisconsin, United States of America. The fund has one share class and monthly net assets of $4.66B. On August 13th, 2024 it reported 48 holdings, the largest being Microsoft Corp (10.6%), NVIDIA Corp (7.8%) and Amazon.com Inc (5.8%). Data provided by Fincoded.

Share Classes

Name Class/Contract ID Ticker Monthly Returns (2 years)
Mairs & Power Growth Fund C000235439 MPGFX Jun 22Jul 22Aug 22Sep 22Oct 22Nov 22Dec 22Jan 23Feb 23Mar 23Apr 23May 23Jun 23Jul 23Aug 23Sep 23Oct 23Nov 23Dec 23Jan 24Feb 24Mar 24Apr 24May 249.84% (Max)-8.29% (Min)

Holdings

From latest NPORT-P, filed August 13th, 2024 for period ending June 30th, 2024. Historic holdings data available from Fincoded.
Name Profile Category Country Value $USD # Shares % of Fund
Abbott Laboratories Long Equity-common US $27M 256K 0.48
Alliant Energy Corp Long Equity-common US $146M 3M 2.63
Alphabet Inc Long Equity-common US $248M 1M 4.46
Amazon.com Inc Long Equity-common US $323M 2M 5.81
Apple Inc Long Equity-common US $199M 947K 3.59
Best Buy Co Inc Long Equity-common US $55M 656K 0.99
Bio-Techne Corp Long Equity-common US $100M 1M 1.80
Casey's General Stores Inc Long Equity-common US $16M 43K 0.29
CH Robinson Worldwide Inc Long Equity-common US $32M 360K 0.57
Charles Schwab Corp/The Long Equity-common US $60M 820K 1.09
Donaldson Co Inc Long Equity-common US $48M 674K 0.87
Ecolab Inc Long Equity-common US $66M 278K 1.19
Eli Lilly & Co Long Equity-common US $113M 125K 2.03
Entegris Inc Long Equity-common US $68M 503K 1.22
Fastenal Co Long Equity-common US $89M 1M 1.60
First American Government Obligations Fund Long Short-term investment vehicle US $10M 10M 0.18
Fiserv Inc Long Equity-common US $147M 989K 2.65
Graco Inc Long Equity-common US $162M 2M 2.92
HB Fuller Co Long Equity-common US $84M 1M 1.51
Honeywell International Inc Long Equity-common US $42M 196K 0.75
Hormel Foods Corp Long Equity-common US $86M 3M 1.54
Johnson & Johnson Long Equity-common US $75M 513K 1.35
JPMorgan Chase & Co Long Equity-common US $255M 1M 4.59
Littelfuse Inc Long Equity-common US $121M 473K 2.17
Medtronic PLC Long Equity-common IE $139M 2M 2.49
Microsoft Corp Long Equity-common US $588M 1M 10.57
Motorola Solutions Inc Long Equity-common US $111M 289K 2.00
nVent Electric PLC Long Equity-common GB $101M 1M 1.82
NVIDIA Corp Long Equity-common US $435M 4M 7.83
Piper Sandler Cos Long Equity-common US $39M 168K 0.70
Polaris Inc Long Equity-common US $17M 218K 0.31
Principal Financial Group Inc Long Equity-common US $51M 655K 0.92
QUALCOMM Inc Long Equity-common US $164M 821K 2.94
Roche Holding AG Long Equity-common CH $99M 3M 1.78
Rockwell Automation Inc Long Equity-common US $69M 250K 1.24
Salesforce Inc Long Equity-common US $29M 114K 0.53
Sherwin-Williams Co/The Long Equity-common US $94M 315K 1.69
Sysco Corp Long Equity-common US $40M 555K 0.71
Target Corp Long Equity-common US $11M 76K 0.20
Tennant Co Long Equity-common US $66M 669K 1.19
Toro Co/The Long Equity-common US $159M 2M 2.87
Ulta Beauty Inc Long Equity-common US $22M 56K 0.39
UnitedHealth Group Inc Long Equity-common US $270M 531K 4.86
US Bancorp Long Equity-common US $124M 3M 2.23
Verizon Communications Inc Long Equity-common US $158M 4M 2.83
Visa Inc Long Equity-common US $92M 350K 1.65
Wells Fargo & Co Long Equity-common US $71M 1M 1.27
Workiva Inc Long Equity-common US $37M 513K 0.67

Address

Trust for Professional Managers
615 East Michigan Street
Milwaukee
Wisconsin
53202
United States of America

Directors

John P. Buckel
Gregory M. Wesley
Lisa Zuniga Ramirez
Erik K. Olstein
Vincent P. Lyles
Michael D. Akers
Gary A. Drska

Transfer Agents

U.S. Bancorp Fund Services LLC

Pricing Services

Intercontinental Exchange Inc.
PricingDirect Inc.
Bloomberg L.P.
Thomson Reuters Pricing Service
IHS Markit Ltd.
Standard and Poors Financial Services LLC
Bank Of America Merrill Lynch

Custodians

U.S. Bank National Association

Shareholder Servicing Agents

N/A

Admins

U.S. Bancorp Fund Services, LLC

Brokers

Interactive Brokers LLC