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MPI
Mairs & Power Inc Portfolio holdings
AUM
$9.79B
1-Year Est. Return
20.6%
This Fund
S&P 500
1 Year Est. Return
+20.6%
AUM
$9.79B
AUM Growth
-$604M
(-5.8%)
Holding
263
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 | +$91.3M | |
| 2 | +$74.4M | |
| 3 | +$52.4M | |
| 4 |
FISV
Fiserv Inc
FISV
|
+$31.5M |
| 5 |
Sprouts Farmers Market
SFM
|
+$21.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 | +$67.4M | |
| 2 | +$66.3M | |
| 3 | +$52.8M | |
| 4 |
Salesforce
CRM
|
+$51M |
| 5 |
NVIDIA
NVDA
|
+$34.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 32.66% |
| 2 | Industrials | 16.74% |
| 3 | Healthcare | 10.83% |
| 4 | Financials | 10.47% |
| 5 | Communication Services | 8.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
NVIDIA
NVDA
$5.42T
| $830M | 8.49% |
4,761,351
-188,297
|
|
||
2
Microsoft
MSFT
$3.71T
| $719M | 7.35% |
1,942,391
+29,495
|
|
||
3
Amazon
AMZN
$2.96T
| $542M | 5.54% |
2,602,912
+10,144
|
|
||
4
Alphabet (Google) Class C
GOOG
$4.32T
| $462M | 4.72% |
1,611,610
-86,359
|
|
||
5
Graco
GGG
$13.5B
| $323M | 3.3% |
3,815,684
-89,898
|
|
||
6
JPMorgan Chase
JPM
$950B
| $310M | 3.17% |
1,054,197
-222,207
|
|
||
7
Apple
AAPL
$4.57T
| $307M | 3.13% |
1,208,398
-9,088
|
|
||
8
Eli Lilly
LLY
$1.06T
| $300M | 3.07% |
326,306
-19,039
|
|
||
9
Visa
V
$677B
| $254M | 2.6% |
840,917
+38,399
|
|
||
10
Toro Company
TTC
$9.49B
| $254M | 2.6% |
2,718,983
-703,840
|
|
||
11
Littelfuse
LFUS
$11.6B
| $246M | 2.51% |
724,710
-54,241
|
|
||
12
nVent Electric
NVT
$26.7B
| $244M | 2.5% |
2,066,420
-44,791
|
|
||
13
Motorola Solutions
MSI
$77.4B
| $235M | 2.4% |
540,732
+15,518
|
|
||
14
WEC Energy
WEC
$35.1B
| $221M | 2.26% |
1,910,685
+1,911
|
|
||
15
Alliant Energy
LNT
$18B
| $207M | 2.12% |
2,889,060
-67,887
|
|
||
16
Ecolab
ECL
$79.9B
| $203M | 2.07% |
761,818
-8,753
|
|
||
17
UnitedHealth
UNH
$370B
| $201M | 2.05% |
741,083
-89,452
|
|
||
18
Meta Platforms (Facebook)
META
$1.51T
| $186M | 1.9% |
324,625
+8,096
|
|
||
19
Fastenal
FAST
$59.5B
| $182M | 1.86% |
3,922,442
-745,057
|
|
||
20
Verizon
VZ
$196B
| $166M | 1.7% |
3,315,436
-58,236
|
|
||
21
TSMC
TSM
$2.18T
| $164M | 1.68% |
486,253
-294
|
|
||
22
Entegris
ENTG
$23.2B
| $157M | 1.61% |
1,343,104
-5,882
|
|
||
23
H.B. Fuller
FUL
$3.28B
| $146M | 1.49% |
2,361,617
-49,450
|
|
||
24
Bio-Techne
TECH
$11.3B
| $144M | 1.47% |
2,750,282
-17,257
|
|
||
25
Johnson & Johnson
JNJ
$625B
| $141M | 1.44% |
577,590
-226,756
|
|
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Mairs & Power Inc's Q1 2026 Portfolio in Review
As of Q1 2026, Mairs & Power Inc held 263 positions worth $9.79B, down 5.8% from $10.4B the previous quarter. Its ten largest holdings account for 44% of the portfolio.
Mairs & Power Inc's Q1 2026 filing shows 20 new, 62 increased, 108 reduced and 18 closed positions. Its largest new stake was Sprouts Farmers Market: 292,177 shares worth $22.5M. The largest sale was JPMorgan Chase, an estimated $67.4M.
By sector, the portfolio is most concentrated in Technology at 33% of assets, down from 33% a quarter earlier, followed by Industrials and Healthcare.
- Mairs & Power Inc's largest Q1 2026 buy was Sprouts Farmers Market: 292,177 shares worth $22.5M.
- Mairs & Power Inc added most to Waste Management in Q1 2026, an estimated $91.3M increase.
- Mairs & Power Inc's biggest Q1 2026 reduction was JPMorgan Chase, cutting an estimated $67.4M.
- Mairs & Power Inc fully exited Inspire Medical Systems in Q1 2026, selling an estimated $5.31M.
- Mairs & Power Inc's ten largest holdings make up 44% of its $9.79B portfolio in Q1 2026.
- Mairs & Power Inc opened 20 new positions and closed 18 in Q1 2026.
- Mairs & Power Inc's portfolio value fell 5.8% quarter-over-quarter to $9.79B.
Based on Mairs & Power Inc's 13F filing for Q1 2026, filed 14 May 2026.