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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
-3.81%
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
$9.61B
AUM Growth
-$727M
Cap. Flow
-$213M
Cap. Flow %
-2.21%
Top 10 Hldgs %
45.23%
Holding
237
New
8
Increased
54
Reduced
118
Closed
16

Top Buys

Rank Stock Value
1
TSM icon
TSMC
TSM
+$77.3M
2
WEC icon
WEC Energy
WEC
+$63.9M
3
KHC icon
Kraft Heinz
KHC
+$29.5M
4
LLY icon
Eli Lilly
LLY
+$21.2M
5
UNH icon
UnitedHealth
UNH
+$19.6M

Top Sells

Rank Stock Value
1
USB icon
US Bancorp
USB
+$98.7M
2
QCOM icon
Qualcomm
QCOM
+$60.1M
3
LNT icon
Alliant Energy
LNT
+$53.2M
4
SCHW
Charles Schwab
SCHW
+$46.3M
5
FISV
Fiserv Inc
FISV
+$33.7M

Sector Composition

Rank Sector Weight
1 Technology 31.39%
2 Industrials 15.73%
3 Healthcare 13.97%
4 Financials 13.23%
5 Consumer Discretionary 6.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMCSA icon
226
Comcast
CMCSA
$89.2B
– –
-5,392
Closed -$202K
CMG icon
227
Chipotle Mexican Grill
CMG
$42.6B
– –
-3,660
Closed -$221K
HOG icon
228
Harley-Davidson
HOG
$2.71B
– –
-7,000
Closed -$211K
HPQ icon
229
HP
HPQ
$26B
– –
-6,593
Closed -$215K
LMT icon
230
Lockheed Martin
LMT
$134B
– –
-503
Closed -$244K
MDY icon
231
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
– –
-1,035
Closed -$590K
ROST icon
232
Ross Stores
ROST
$81.4B
– –
-1,513
Closed -$229K
RSG icon
233
Republic Services
RSG
$64.1B
– –
-2,100
Closed -$422K
TSLA icon
234
Tesla
TSLA
$1.26T
– –
-992
Closed -$401K
TTD icon
235
Trade Desk
TTD
$8.21B
– –
-2,782
Closed -$327K
ALTR
236
DELISTED
Altair Engineering Inc
ALTR
– –
-4,431
Closed -$483K
ALTM
237
DELISTED
Arcadium Lithium plc
ALTM
– –
-13,925
Closed -$71.4K
6 7 8 9
10

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FCM
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HL
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HI
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DCP
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Mairs & Power Inc's Q1 2025 Portfolio in Review

As of Q1 2025, Mairs & Power Inc held 237 positions worth $9.61B, down 7% from $10.3B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Mairs & Power Inc's Q1 2025 filing shows 8 new, 54 increased, 118 reduced and 16 closed positions. Its largest new stake was TSMC: 397,657 shares worth $66M. The largest sale was US Bancorp, an estimated $98.7M.

By sector, the portfolio is most concentrated in Technology at 31% of assets, down from 33% a quarter earlier, followed by Industrials and Healthcare.

  • Mairs & Power Inc's largest Q1 2025 buy was TSMC: 397,657 shares worth $66M.
  • Mairs & Power Inc added most to WEC Energy in Q1 2025, an estimated $63.9M increase.
  • Mairs & Power Inc's biggest Q1 2025 reduction was US Bancorp, cutting an estimated $98.7M.
  • Mairs & Power Inc fully exited State Street SPDR S&P MIDCAP 400 ETF Trust in Q1 2025, selling an estimated $590K.
  • Mairs & Power Inc's ten largest holdings make up 45% of its $9.61B portfolio in Q1 2025.
  • Mairs & Power Inc opened 8 new positions and closed 16 in Q1 2025.
  • Mairs & Power Inc's portfolio value fell 7% quarter-over-quarter to $9.61B.

Based on Mairs & Power Inc's 13F filing for Q1 2025, filed 15 May 2025.