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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
+3.95%
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
+$21.8M
Cap. Flow
-$198M
Cap. Flow %
-1.91%
Top 10 Hldgs %
44.34%
Holding
233
New
7
Increased
52
Reduced
116
Closed
11

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$64.8M
2
LNT icon
Alliant Energy
LNT
+$25.6M
3
VZ icon
Verizon
VZ
+$23.7M
4
V icon
Visa
V
+$16.4M
5
UNH icon
UnitedHealth
UNH
+$13.9M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$66.3M
2
NVDA icon
NVIDIA
NVDA
+$37.7M
3
ECL icon
Ecolab
ECL
+$36.3M
4
USB icon
US Bancorp
USB
+$28.1M
5
ABT icon
Abbott
ABT
+$16.6M

Sector Composition

Rank Sector Weight
1 Technology 31.55%
2 Industrials 15.77%
3 Healthcare 14.76%
4 Financials 12.57%
5 Communication Services 7.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBM icon
226
IBM
IBM
$211B
– –
-1,117
Closed -$213K
IWR icon
227
iShares Russell Mid-Cap ETF
IWR
$56B
– –
-2,385
Closed -$201K
MCS icon
228
Marcus Corp
MCS
$897M
– –
-169,856
Closed -$2.42M
MPC icon
229
Marathon Petroleum
MPC
$92.4B
– –
-1,000
Closed -$202K
NMS icon
230
Nuveen Minnesota Quality Municipal Income Fund
NMS
$73.2M
– –
-31,200
Closed -$351K
SNAP icon
231
Snap
SNAP
$7.89B
– –
-10,000
Closed -$115K
TSLA icon
232
Tesla
TSLA
$1.23T
– –
-1,554
Closed -$273K
URI icon
233
United Rentals
URI
$67.2B
– –
-345
Closed -$249K
6 7 8 9
10

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MF
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Mairs & Power Inc's Q2 2024 Portfolio in Review

As of Q2 2024, Mairs & Power Inc held 233 positions worth $10.3B, up 0.21% from $10.3B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Mairs & Power Inc's Q2 2024 filing shows 7 new, 52 increased, 116 reduced and 11 closed positions. Its largest new stake was Solventum: 44,492 shares worth $2.35M. The largest sale was Alphabet (Google) Class C, an estimated $66.3M.

By sector, the portfolio is most concentrated in Technology at 32% of assets, up from 28% a quarter earlier, followed by Industrials and Healthcare.

  • Mairs & Power Inc's largest Q2 2024 buy was Solventum: 44,492 shares worth $2.35M.
  • Mairs & Power Inc added most to Apple in Q2 2024, an estimated $64.8M increase.
  • Mairs & Power Inc's biggest Q2 2024 reduction was Alphabet (Google) Class C, cutting an estimated $66.3M.
  • Mairs & Power Inc fully exited Marcus Corp in Q2 2024, selling an estimated $2.42M.
  • Mairs & Power Inc's ten largest holdings make up 44% of its $10.3B portfolio in Q2 2024.
  • Mairs & Power Inc opened 7 new positions and closed 11 in Q2 2024.
  • Mairs & Power Inc's portfolio value rose 0.21% quarter-over-quarter to $10.3B.

Based on Mairs & Power Inc's 13F filing for Q2 2024, filed 14 Aug 2024.