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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
HRL icon
26
Hormel Foods
HRL
$14.2B
$155M 1.5%
5,075,509
-472,971
-9% -$15.9M
WFC icon
27
Wells Fargo
WFC
$254B
$143M 1.38%
2,406,731
-261,576
-10% -$15.4M
SHW icon
28
Sherwin-Williams
SHW
$84.8B
$137M 1.33%
459,953
-1,024
-0.2% -$317K
HON icon
29
Honeywell
HON
$76.4B
$132M 1.27%
654,987
-50,389
-7% -$9.59M
ENTG icon
30
Entegris
ENTG
$16.3B
$126M 1.22%
932,538
-14,951
-2% -$1.97M
TNC icon
31
Tennant Co
TNC
$1.44B
$118M 1.14%
1,194,609
+25,000
+2% +$2.7M
ABT icon
32
Abbott
ABT
$188B
$114M 1.1%
1,092,796
-156,877
-13% -$16.6M
ROK icon
33
Rockwell Automation
ROK
$51.1B
$111M 1.07%
402,373
+19,499
+5% +$5.26M
DCI icon
34
Donaldson
DCI
$10.7B
$107M 1.04%
1,498,820
-102,211
-6% -$7.5M
SCHW
35
Charles Schwab
SCHW
$182B
$101M 0.97%
1,367,378
-19,578
-1% -$1.45M
PFG icon
36
Principal Financial Group
PFG
$24.3B
$94.8M 0.92%
1,207,976
-20,338
-2% -$1.65M
SYY icon
37
Sysco
SYY
$40.8B
$80.3M 0.78%
1,124,295
-145,394
-11% -$10.9M
TGT icon
38
Target
TGT
$66.3B
$67.4M 0.65%
455,295
-3,429
-0.7% -$540K
CRM icon
39
Salesforce
CRM
$154B
$66M 0.64%
256,559
-10,477
-4% -$2.8M
BBY icon
40
Best Buy
BBY
$19B
$62.8M 0.61%
744,615
+51,845
+7% +$4.12M
PIPR icon
41
Piper Sandler
PIPR
$4.99B
$60.4M 0.58%
1,049,208
+11,788
+1% +$604K
CHRW icon
42
C.H. Robinson
CHRW
$20.5B
$59.8M 0.58%
678,810
-13,463
-2% -$1.07M
WK icon
43
Workiva
WK
$3.45B
$57.2M 0.55%
783,410
+26,176
+3% +$2.06M
HD icon
44
Home Depot
HD
$337B
$56.3M 0.54%
163,637
-5,481
-3% -$1.87M
CASY icon
45
Casey's General Stores
CASY
$32.1B
$54.8M 0.53%
143,490
+5,716
+4% +$1.91M
AXP icon
46
American Express
AXP
$224B
$52.7M 0.51%
227,516
-7,103
-3% -$1.64M
TXN icon
47
Texas Instruments
TXN
$248B
$42.7M 0.41%
219,368
+13,551
+7% +$2.5M
DIS icon
48
Walt Disney
DIS
$171B
$35.3M 0.34%
355,626
-24,472
-6% -$2.63M
PG icon
49
Procter & Gamble
PG
$340B
$29.9M 0.29%
181,594
-8,072
-4% -$1.32M
PII icon
50
Polaris
PII
$3.83B
$28.3M 0.27%
361,645
-4,008
-1% -$339K
1
2
3 4 5

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FCM
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MF
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HL
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HI
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DCP
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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.