A growth-focused portfolio with strong tech sector and North American emphasis
Report created on Jul 6, 2025Risk profile
5/7
Diversification profile
3/5
Positions
-
MP MAIRS & POWER GROWTH FUND INVESTOR CLASS
MPGFX - US56064V2051 100.00%
The portfolio is entirely invested in the MAIRS & POWER GROWTH FUND INVESTOR CLASS, indicating a singular focus on growth equities with a moderate level of diversification across sectors. The allocation across technology, healthcare, and industrials suggests a tilt towards sectors that potentially offer high growth but also come with higher volatility. The diversification score and count of sectors indicate a moderate spread across industries, reducing risk compared to a single-sector investment. However, the complete allocation to stocks and absence of other asset classes like bonds or real estate limits the portfolio's ability to hedge against market downturns.
Growth
Historically, this portfolio has shown a Compound Annual Growth Rate (CAGR) of 12.95%, which is impressive and indicates strong performance over time. The maximum drawdown of -33.06% reflects the portfolio's vulnerability during market downturns, typical for growth-oriented investments. The concentration in high-growth sectors likely contributed to both the high returns and significant drawdown. The days contributing to 90% of returns being limited to 26.0 highlights the portfolio's performance is heavily reliant on short, significant bursts, underscoring the importance of staying invested through market cycles.
Projection
Monte Carlo simulations project a wide range of outcomes, with a median increase of 419.2% in portfolio value, suggesting strong potential for future growth. The high percentage of simulations with positive returns (986 out of 1000) reinforces the likelihood of favorable outcomes. However, the broad range between the 5th and 67th percentiles indicates substantial risk and uncertainty. These projections, while useful, are based on historical data and assumptions that cannot fully predict future market conditions.
Asset classes
- Stocks 100%
The portfolio's exclusive investment in stocks, without diversification into other asset classes, positions it for high growth potential but also exposes it to significant market volatility. This allocation aligns with the growth profile but may not suit all investors, especially those with lower risk tolerance or nearing retirement. Diversifying into bonds, real estate, or alternative investments could provide a buffer during stock market downturns and reduce overall portfolio volatility.
Sectors
- Technology 34%
- Health Care 14%
- Industrials 14%
- Financials 12%
- Consumer Discretionary 8%
- Basic Materials 5%
- Utilities 5%
- Telecommunications 5%
- Consumer Staples 3%
The heavy emphasis on technology (34%) reflects a common growth-oriented strategy, given the sector's potential for innovation and expansion. However, this concentration increases susceptibility to sector-specific downturns, such as those driven by regulatory changes or shifts in consumer behavior. The spread across healthcare, industrials, and financial services offers some balance, mitigating risk to an extent. Nonetheless, a more even distribution across additional sectors could further safeguard against volatility.
Regions
- North America 95%
- Europe Developed 4%
- Asia Developed 1%
With 95% of assets in North America, the portfolio is heavily weighted towards the US market. While this focus may capitalize on the robust US economy and innovation landscape, it also limits exposure to potential growth in other regions. Increasing allocations to developed markets in Europe and Asia, along with emerging markets, could enhance global diversification, potentially reducing risk and capturing growth outside of North America.
Market capitalization
- Mega-cap 52%
- Mid-cap 20%
- Large-cap 17%
- Small-cap 10%
- Micro-cap 1%
The portfolio's allocation across market capitalizations, with a majority in mega-cap stocks (52%), suggests a bias towards well-established companies. This could offer stability and resilience during market fluctuations. However, the smaller allocations to medium, small, and micro-cap stocks limit exposure to higher-growth potentials these segments may offer. Balancing the mix by slightly increasing the weight in smaller caps could enhance growth prospects while maintaining a core of stability.
Dividends
- MAIRS & POWER GROWTH FUND INVESTOR CLASS 3.30%
- Weighted yield (per year) 3.30%
A dividend yield of 3.30% is notable for a growth-focused portfolio, providing a stream of income in addition to potential capital gains. This yield can offer a cushion during market volatility, contributing to total returns even when stock prices are stagnant or falling. Investors should consider the role of dividends in achieving their overall return objectives, balancing the desire for growth with the need for income.
Ongoing product costs
- MAIRS & POWER GROWTH FUND INVESTOR CLASS 0.62%
- Weighted costs total (per year) 0.62%
The Total Expense Ratio (TER) of 0.62% is relatively low for an actively managed growth fund, which can have a positive impact on net returns over the long term. Lower costs mean more of the fund's gross returns are passed on to investors. While cost should not be the sole factor in investment decisions, maintaining efficiency in expenses is crucial for enhancing long-term portfolio growth.
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