We are live on
!
Find out more
MPI
Mairs & Power Inc Portfolio holdings
AUM
$10.9B
1-Year Est. Return
27.5%
This Fund
S&P 500
This Quarter
Est. Return
-1.49%
1 Year Est. Return
+27.5%
3 Year Est. Return
+83.61%
5 Year Est. Return
+104.32%
10 Year Est. Return
+340.61%
AUM
$9.79B
AUM Growth
-$604M
(-5.8%)
Cap. Flow
-$236M
Cap. Flow
% of AUM
-2.41%
Top 10 Holdings %
Top 10 Hldgs %
43.96%
Holding
263
New
20
Increased
62
Reduced
108
Closed
18
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Waste Management
WM
|
+$91.3M |
| 2 |
Ameriprise Financial
AMP
|
+$74.4M |
| 3 |
Palo Alto Networks
PANW
|
+$52.4M |
| 4 |
FISV
Fiserv Inc
FISV
|
+$31.5M |
| 5 |
Sprouts Farmers Market
SFM
|
+$21.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Chase
JPM
|
+$67.4M |
| 2 |
Toro Company
TTC
|
+$66.3M |
| 3 |
Johnson & Johnson
JNJ
|
+$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 | |
|---|---|---|---|---|---|---|
|
EXAS
251
DELISTED
Exact Sciences
EXAS
| – | – |
-17,236
| Closed | -$1.75M |
|
252
Inspire Medical Systems
INSP
$1.76B
| – | – |
-57,616
| Closed | -$5.31M |
|
253
MGP Ingredients
MGPI
$349M
| – | – |
-173,245
| Closed | -$4.21M |
|
254
Novartis
NVS
$294B
| – | – |
-1,485
| Closed | -$205K |
|
255
Regions Financial
RF
$25.9B
| – | – |
-7,620
| Closed | -$207K |
|
256
Sony
SONY
$141B
| – | – |
-7,830
| Closed | -$200K |
|
257
Gentherm
THRM
$1.24B
| – | – |
-52,946
| Closed | -$1.93M |
|
258
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.7B
| – | – |
-4,211
| Closed | -$212K |
|
259
State Street Materials Select Sector SPDR ETF
XLB
$8.82B
| – | – |
-5,260
| Closed | -$239K |
|
260
State Street Financial Select Sector SPDR ETF
XLF
$56.4B
| – | – |
-25,310
| Closed | -$1.39M |
|
261
State Street Industrial Select Sector SPDR ETF
XLI
$33.2B
| – | – |
-10,535
| Closed | -$1.63M |
|
262
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.8B
| – | – |
-20,045
| Closed | -$1.56M |
|
263
State Street Health Care Select Sector SPDR ETF
XLV
$44.6B
| – | – |
-5,522
| Closed | -$855K |
|
Similar funds
RCMNY
IIM
LCAM
MF
BEI
RCMF
SIM
FCM
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.