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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
+5.16%
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
$10.6B
AUM Growth
+$282M
Cap. Flow
-$140M
Cap. Flow %
-1.32%
Top 10 Hldgs %
43.82%
Holding
235
New
13
Increased
56
Reduced
121
Closed
7

Top Buys

Rank Stock Value
1
KHC icon
Kraft Heinz
KHC
+$28.6M
2
V icon
Visa
V
+$27.5M
3
UNH icon
UnitedHealth
UNH
+$26.5M
4
TTC icon
Toro Company
TTC
+$16.6M
5
CHRW icon
C.H. Robinson
CHRW
+$15.2M

Top Sells

Rank Stock Value
1
MDT icon
Medtronic
MDT
+$81.6M
2
HON icon
Honeywell
HON
+$38.7M
3
SYY icon
Sysco
SYY
+$28.7M
4
PFG icon
Principal Financial Group
PFG
+$27.3M
5
USB icon
US Bancorp
USB
+$26.6M

Sector Composition

Rank Sector Weight
1 Technology 31.18%
2 Industrials 15.88%
3 Healthcare 15%
4 Financials 12.39%
5 Communication Services 6.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OKLO
226
Oklo
OKLO
$7.53B
$113K ﹤0.01%
+14,000
New +$105K
ALTM
227
DELISTED
Arcadium Lithium plc
ALTM
$39.7K ﹤0.01%
13,925
– –
PLUG icon
228
Plug Power
PLUG
$2.89B
$22.6K ﹤0.01%
10,000
– –
DOC icon
229
Healthpeak Properties
DOC
$15B
– –
-17,663
Closed -$346K
LIN icon
230
Linde
LIN
$226B
– –
-515
Closed -$226K
MUR icon
231
Murphy Oil
MUR
$5.35B
– –
-5,000
Closed -$206K
PAYX icon
232
Paychex
PAYX
$41.6B
– –
-3,015
Closed -$357K
SBUX icon
233
Starbucks
SBUX
$121B
– –
-2,899
Closed -$226K
SON icon
234
Sonoco
SON
$5.78B
– –
-5,000
Closed -$254K
SWBI icon
235
Smith & Wesson
SWBI
$659M
– –
-10,000
Closed -$143K
6 7 8 9
10

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Mairs & Power Inc's Q3 2024 Portfolio in Review

As of Q3 2024, Mairs & Power Inc held 235 positions worth $10.6B, up 2.7% from $10.3B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Mairs & Power Inc's Q3 2024 filing shows 13 new, 56 increased, 121 reduced and 7 closed positions. Its largest new stake was Kraft Heinz: 831,775 shares worth $29.2M. The largest sale was Medtronic, an estimated $81.6M.

By sector, the portfolio is most concentrated in Technology at 31% of assets, down from 32% a quarter earlier, followed by Industrials and Healthcare.

  • Mairs & Power Inc's largest Q3 2024 buy was Kraft Heinz: 831,775 shares worth $29.2M.
  • Mairs & Power Inc added most to Visa in Q3 2024, an estimated $27.5M increase.
  • Mairs & Power Inc's biggest Q3 2024 reduction was Medtronic, cutting an estimated $81.6M.
  • Mairs & Power Inc fully exited Paychex in Q3 2024, selling an estimated $357K.
  • Mairs & Power Inc's ten largest holdings make up 44% of its $10.6B portfolio in Q3 2024.
  • Mairs & Power Inc opened 13 new positions and closed 7 in Q3 2024.
  • Mairs & Power Inc's portfolio value rose 2.7% quarter-over-quarter to $10.6B.

Based on Mairs & Power Inc's 13F filing for Q3 2024, filed 14 Nov 2024.