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MPI

Mairs & Power Inc Portfolio holdings

AUM $9.79B
1-Year Est. Return 20.6%
This Fund
S&P 500
This Quarter Est. Return
+13.42%
1 Year Est. Return
+20.6%
3 Year Est. Return
+75.18%
5 Year Est. Return
+89.96%
10 Year Est. Return
+295.05%
AUM
$10.3B
AUM Growth
+$837M
Cap. Flow
-$193M
Cap. Flow %
-1.87%
Top 10 Hldgs %
41.97%
Holding
239
New
8
Increased
58
Reduced
121
Closed
13

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$67.4M
2
ULTA icon
Ulta Beauty
ULTA
+$33.5M
3
CASY icon
Casey's General Stores
CASY
+$27.6M
4
VZ icon
Verizon
VZ
+$24.9M
5
PIPR icon
Piper Sandler
PIPR
+$24.9M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$65.7M
2
ECL icon
Ecolab
ECL
+$49.8M
3
FAST icon
Fastenal
FAST
+$35.2M
4
GGG icon
Graco
GGG
+$20.6M
5
LLY icon
Eli Lilly
LLY
+$20.1M

Sector Composition

Rank Sector Weight
1 Technology 28.24%
2 Industrials 17.29%
3 Healthcare 15.14%
4 Financials 13.33%
5 Communication Services 6.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PLUG icon
226
Plug Power
PLUG
$2.9B
$34.4K ﹤0.01%
+10,000
New +$37.2K
AME icon
227
Ametek
AME
$58.4B
– –
-1,471
Closed -$243K
BIIB icon
228
Biogen
BIIB
$30.5B
– –
-950
Closed -$246K
ELAN icon
229
Elanco Animal Health
ELAN
$12.1B
– –
-13,442
Closed -$200K
ET icon
230
Energy Transfer Partners
ET
$71.2B
– –
-27,500
Closed -$380K
JPC icon
231
Nuveen Preferred & Income Opportunities Fund
JPC
$2.9B
– –
-26,999
Closed -$183K
NVS icon
232
Novartis
NVS
$294B
– –
-2,024
Closed -$204K
RF icon
233
Regions Financial
RF
$27.2B
– –
-15,000
Closed -$291K
VGT icon
234
Vanguard Information Technology ETF
VGT
$147B
– –
-3,360
Closed -$203K
XLP icon
235
State Street Consumer Staples Select Sector SPDR ETF
XLP
$15B
– –
-44,420
Closed -$3.2M
XLU icon
236
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
– –
-13,370
Closed -$423K
XLV icon
237
State Street Health Care Select Sector SPDR ETF
XLV
$42.4B
– –
-19,483
Closed -$2.66M
CTLT
238
DELISTED
CATALENT, INC.
CTLT
– –
-137,182
Closed -$6.16M
DOC
239
DELISTED
PHYSICIANS REALTY TRUST
DOC
– –
-422,188
Closed -$5.62M
6 7 8 9
10

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FCM
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MF
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HL
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HI
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DCP
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CIM
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Mairs & Power Inc's Q1 2024 Portfolio in Review

As of Q1 2024, Mairs & Power Inc held 239 positions worth $10.3B, up 8.8% from $9.49B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Mairs & Power Inc's Q1 2024 filing shows 8 new, 58 increased, 121 reduced and 13 closed positions. Its largest new stake was Ulta Beauty: 64,766 shares worth $33.9M. The largest sale was NVIDIA, an estimated $65.7M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 26% a quarter earlier, followed by Industrials and Healthcare.

  • Mairs & Power Inc's largest Q1 2024 buy was Ulta Beauty: 64,766 shares worth $33.9M.
  • Mairs & Power Inc added most to Apple in Q1 2024, an estimated $67.4M increase.
  • Mairs & Power Inc's biggest Q1 2024 reduction was NVIDIA, cutting an estimated $65.7M.
  • Mairs & Power Inc fully exited CATALENT, INC. in Q1 2024, selling an estimated $6.16M.
  • Mairs & Power Inc's ten largest holdings make up 42% of its $10.3B portfolio in Q1 2024.
  • Mairs & Power Inc opened 8 new positions and closed 13 in Q1 2024.
  • Mairs & Power Inc's portfolio value rose 8.8% quarter-over-quarter to $10.3B.

Based on Mairs & Power Inc's 13F filing for Q1 2024, filed 15 May 2024.