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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
+1.67%
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
-$294M
Cap. Flow
-$338M
Cap. Flow %
-3.27%
Top 10 Hldgs %
45.93%
Holding
236
New
8
Increased
60
Reduced
107
Closed
7

Top Buys

Rank Stock Value
1
WEC icon
WEC Energy
WEC
+$73.7M
2
KHC icon
Kraft Heinz
KHC
+$18.2M
3
V icon
Visa
V
+$14M
4
TTC icon
Toro Company
TTC
+$13.6M
5
TNC icon
Tennant Co
TNC
+$7.36M

Top Sells

Rank Stock Value
1
MDT icon
Medtronic
MDT
+$103M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$99.9M
3
VZ icon
Verizon
VZ
+$56.5M
4
SYY icon
Sysco
SYY
+$25.6M
5
HRL icon
Hormel Foods
HRL
+$24.7M

Sector Composition

Rank Sector Weight
1 Technology 32.75%
2 Industrials 15.72%
3 Financials 13.95%
4 Healthcare 12.5%
5 Consumer Discretionary 7.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VZ icon
26
Verizon
VZ
$193B
$138M 1.33%
3,449,480
-1,339,939
-28% -$56.5M
HRL icon
27
Hormel Foods
HRL
$14B
$134M 1.29%
4,258,565
-789,113
-16% -$24.7M
ABT icon
28
Abbott
ABT
$183B
$122M 1.18%
1,076,915
-8,514
-0.8% -$984K
ROK icon
29
Rockwell Automation
ROK
$52.4B
$120M 1.16%
418,809
+4,461
+1% +$1.25M
TNC icon
30
Tennant Co
TNC
$1.41B
$116M 1.12%
1,419,695
+83,613
+6% +$7.36M
ENTG icon
31
Entegris
ENTG
$17.8B
$92.9M 0.9%
938,273
-105,459
-10% -$11.1M
DCI icon
32
Donaldson
DCI
$10.7B
$88.2M 0.85%
1,309,975
-61,987
-5% -$4.57M
CHRW icon
33
C.H. Robinson
CHRW
$17.3B
$88.2M 0.85%
853,541
+18,593
+2% +$2M
SCHW
34
Charles Schwab
SCHW
$181B
$81.2M 0.79%
1,097,556
-120,727
-10% -$9.03M
CRM icon
35
Salesforce
CRM
$148B
$80.7M 0.78%
241,391
-1,573
-0.6% -$502K
WK icon
36
Workiva
WK
$3.29B
$80.4M 0.78%
734,030
-101,056
-12% -$9.32M
HON icon
37
Honeywell
HON
$76.7B
$80.3M 0.78%
377,196
-78,318
-17% -$16.3M
PIPR icon
38
Piper Sandler
PIPR
$5.15B
$72.5M 0.7%
966,488
-16,824
-2% -$1.31M
WEC icon
39
WEC Energy
WEC
$35.8B
$71.8M 0.69%
763,758
+759,658
+18,528% +$73.7M
BBY icon
40
Best Buy
BBY
$18.5B
$64M 0.62%
746,044
-186
-0% -$17K
PFG icon
41
Principal Financial Group
PFG
$24.5B
$63.7M 0.62%
823,478
-46,500
-5% -$3.92M
AXP icon
42
American Express
AXP
$228B
$62.6M 0.61%
210,790
-7,238
-3% -$2.08M
HD icon
43
Home Depot
HD
$332B
$62.6M 0.61%
160,813
-2,159
-1% -$882K
MDT icon
44
Medtronic
MDT
$110B
$61.9M 0.6%
775,359
-1,194,109
-61% -$103M
TGT icon
45
Target
TGT
$65.6B
$60.4M 0.58%
446,990
-7,180
-2% -$1.03M
CASY icon
46
Casey's General Stores
CASY
$32.1B
$54.6M 0.53%
137,749
-650
-0.5% -$262K
TXN icon
47
Texas Instruments
TXN
$255B
$43.1M 0.42%
229,811
+3,331
+1% +$666K
KHC icon
48
Kraft Heinz
KHC
$31.3B
$42.6M 0.41%
1,386,267
+554,492
+67% +$18.2M
DIS icon
49
Walt Disney
DIS
$167B
$36.6M 0.35%
328,587
-9,225
-3% -$969K
ADP icon
50
Automatic Data Processing
ADP
$105B
$31.7M 0.31%
108,414
-116
-0.1% -$34.3K
1
2
3 4 5

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Mairs & Power Inc's Q4 2024 Portfolio in Review

As of Q4 2024, Mairs & Power Inc held 236 positions worth $10.3B, down 2.8% from $10.6B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Mairs & Power Inc withdrew a net $338M in Q4 2024, closing 7 positions and reducing 107 holdings. Its most notable exit was Newmont, an estimated $267K position sold in full.

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

Against the trend, Mairs & Power Inc opened a new position in Clearwater Analytics worth $1.62M.

  • Mairs & Power Inc's largest Q4 2024 buy was Clearwater Analytics: 58,840 shares worth $1.62M.
  • Mairs & Power Inc added most to WEC Energy in Q4 2024, an estimated $73.7M increase.
  • Mairs & Power Inc's biggest Q4 2024 reduction was Medtronic, cutting an estimated $103M.
  • Mairs & Power Inc fully exited Newmont in Q4 2024, selling an estimated $267K.
  • Mairs & Power Inc's ten largest holdings make up 46% of its $10.3B portfolio in Q4 2024.
  • Mairs & Power Inc opened 8 new positions and closed 7 in Q4 2024.
  • Mairs & Power Inc's portfolio value fell 2.8% quarter-over-quarter to $10.3B.

Based on Mairs & Power Inc's 13F filing for Q4 2024, filed 14 Feb 2025.