MPGFX — Mairs & Power Growth Fund
Data updated: 2026-08-17
MPGFX — Mairs & Power Growth Fund. United States Large Cap Growth Equity · $5.55B AUM · 0.62% expense ratio. Holdings, fees, performance and SEC filings.
MPGFX Fund Overview
MPGFX — Mairs & Power Growth Fund is a US mutual fund managed by Trust For Professional Managers, categorised as United States Large Cap Growth Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Trust For Professional Managers
- Category: United States Large Cap Growth Equity
- Assets under management: $5.55B
- 1-year return: 18.4%
- Ticker: MPGFX
- SEC CIK: 0001141819
- SEC series ID: S000076014
- Share class ID: C000235439
MPGFX Holdings
Top 10 holdings of Mairs & Power Growth Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| NVIDIA Corp | 9.36% |
| Microsoft Corp | 7.88% |
| Amazon.com Inc | 6.84% |
| Alphabet Inc | 4.87% |
| Apple Inc | 3.70% |
| nVent Electric PLC | 3.54% |
| JPMorgan Chase & Co | 3.21% |
| Tsmc | 3.10% |
| Roche Holding AG | 3.05% |
| Eli Lilly & Co | 2.99% |
MPGFX Portfolio Allocation
Asset-class allocation of Mairs & Power Growth Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.9% |
| Cash & Equivalents | 0.1% |
MPGFX Performance
Total returns for MPGFX (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 9.2% |
| 1 year | 18.4% |
| 3 years (annualised) | 15.8% |
MPGFX Risk Information
Risk metrics for MPGFX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 12.8%
MPGFX Costs and Fees
MPGFX costs about $62 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.62%
- Gross expense ratio: 0.62%
- Portfolio turnover: 13%
- Brokerage commissions: 0.91 bps of average net assets (SEC N-CEN)
MPGFX Cashflows
Over the 12 months to 2026-06, Mairs & Power Growth Fund had net outflows of $515.35M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | −$22.75M |
| 2026-05 | −$47.46M |
| 2026-04 | −$46.52M |
| 2026-03 | −$45.06M |
| 2026-02 | −$33.31M |
| 2026-01 | −$250.18M |
MPGFX Debt Constituents
No individual debt constituents are reported in Mairs & Power Growth Fund's latest SEC N-PORT filing.
MPGFX Prospectus and SEC Filings
Official Mairs & Power Growth Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus (485BPOS) — filed 2025-04-25
- Prospectus (485BPOS) — filed 2024-04-25
- Prospectus supplement (497) — filed 2026-04-30
- Portfolio holdings (N-PORT) — filed 2026-08-17
- Portfolio holdings (N-PORT) — filed 2026-05-12
- Portfolio holdings (N-PORT) — filed 2026-02-23
- Annual census (N-CEN) — filed 2026-03-11
- Annual census (N-CEN) — filed 2025-03-13
Related Funds
Other United States Large Cap Growth Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.