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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
AAPL icon
26
Apple
AAPL
$4.54T
$164M 1.59%
955,549
+370,649
+63% +$67.4M
SHW icon
27
Sherwin-Williams
SHW
$82.7B
$160M 1.55%
460,977
-12,076
-3% -$3.85M
WFC icon
28
Wells Fargo
WFC
$261B
$155M 1.5%
2,668,307
-115,395
-4% -$6.04M
TNC icon
29
Tennant Co
TNC
$1.43B
$142M 1.38%
1,169,609
-55,100
-4% -$5.63M
ABT icon
30
Abbott
ABT
$183B
$142M 1.38%
1,249,673
-35,788
-3% -$4.1M
HON icon
31
Honeywell
HON
$77B
$136M 1.32%
705,376
-13,794
-2% -$2.6M
ENTG icon
32
Entegris
ENTG
$18.1B
$133M 1.29%
947,489
-50,670
-5% -$6.47M
DCI icon
33
Donaldson
DCI
$10.9B
$120M 1.16%
1,601,031
-287,650
-15% -$19.6M
ROK icon
34
Rockwell Automation
ROK
$53.4B
$112M 1.08%
382,874
-1,810
-0.5% -$521K
PFG icon
35
Principal Financial Group
PFG
$24.3B
$106M 1.03%
1,228,314
+36,623
+3% +$2.94M
SYY icon
36
Sysco
SYY
$40.8B
$103M 1%
1,269,689
-142,431
-10% -$11.2M
SCHW
37
Charles Schwab
SCHW
$183B
$100M 0.97%
1,386,956
-82,581
-6% -$5.44M
TGT icon
38
Target
TGT
$65.6B
$81.3M 0.79%
458,724
+496
+0.1% +$75.5K
CRM icon
39
Salesforce
CRM
$151B
$80.4M 0.78%
267,036
-12,119
-4% -$3.5M
HD icon
40
Home Depot
HD
$331B
$64.9M 0.63%
169,118
-9,824
-5% -$3.59M
WK icon
41
Workiva
WK
$3.36B
$64.2M 0.62%
757,234
-11,339
-1% -$1.02M
BBY icon
42
Best Buy
BBY
$18.2B
$56.8M 0.55%
692,770
+160,603
+30% +$12.2M
AXP icon
43
American Express
AXP
$227B
$53.4M 0.52%
234,619
-6,961
-3% -$1.44M
CHRW icon
44
C.H. Robinson
CHRW
$17.4B
$52.7M 0.51%
692,273
+115,527
+20% +$9.03M
PIPR icon
45
Piper Sandler
PIPR
$5.12B
$51.5M 0.5%
1,037,420
+545,040
+111% +$24.9M
DIS icon
46
Walt Disney
DIS
$167B
$46.5M 0.45%
380,098
-2,906
-0.8% -$304K
CASY icon
47
Casey's General Stores
CASY
$32.2B
$43.9M 0.42%
137,774
+94,447
+218% +$27.6M
PII icon
48
Polaris
PII
$3.82B
$36.6M 0.35%
365,653
-4,231
-1% -$389K
TXN icon
49
Texas Instruments
TXN
$252B
$35.9M 0.35%
205,817
+21,249
+12% +$3.54M
ULTA icon
50
Ulta Beauty
ULTA
$22B
$33.9M 0.33%
+64,766
New +$33.5M
1
2
3 4 5

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FCM
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HI
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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.