We are live on ! Find out more
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
ABT icon
26
Abbott
ABT
$183B
$135M 1.4%
1,016,988
-59,927
-6% -$7.63M
HRL icon
27
Hormel Foods
HRL
$13.8B
$132M 1.38%
4,271,793
+13,228
+0.3% +$393K
NVT icon
28
nVent Electric
NVT
$24.9B
$123M 1.28%
2,352,460
-8,995
-0.4% -$569K
TNC icon
29
Tennant Co
TNC
$1.43B
$113M 1.18%
1,421,410
+1,715
+0.1% +$145K
ROK icon
30
Rockwell Automation
ROK
$53.4B
$108M 1.13%
418,461
-348
-0.1% -$96.9K
CHRW icon
31
C.H. Robinson
CHRW
$17.4B
$88.7M 0.92%
865,898
+12,357
+1% +$1.25M
USB icon
32
US Bancorp
USB
$98.2B
$87.3M 0.91%
2,067,615
-2,138,623
-51% -$98.7M
ENTG icon
33
Entegris
ENTG
$18.1B
$82.1M 0.85%
938,193
-80
-0% -$8.07K
DCI icon
34
Donaldson
DCI
$10.9B
$75.1M 0.78%
1,120,149
-189,826
-14% -$13.1M
KHC icon
35
Kraft Heinz
KHC
$30.7B
$72.2M 0.75%
2,372,182
+985,915
+71% +$29.5M
CRM icon
36
Salesforce
CRM
$151B
$68.4M 0.71%
254,855
+13,464
+6% +$4.19M
PFG icon
37
Principal Financial Group
PFG
$24.3B
$66.8M 0.7%
791,944
-31,534
-4% -$2.62M
TSM icon
38
TSMC
TSM
$2.1T
$66M 0.69%
+397,657
New +$77.3M
HON icon
39
Honeywell
HON
$77B
$65.4M 0.68%
327,797
-49,399
-13% -$10M
PIPR icon
40
Piper Sandler
PIPR
$5.12B
$60.6M 0.63%
978,428
+11,940
+1% +$855K
CASY icon
41
Casey's General Stores
CASY
$32.2B
$58.4M 0.61%
134,486
-3,263
-2% -$1.34M
HD icon
42
Home Depot
HD
$331B
$56.7M 0.59%
154,687
-6,126
-4% -$2.39M
WK icon
43
Workiva
WK
$3.36B
$56.1M 0.58%
738,824
+4,794
+0.7% +$453K
BBY icon
44
Best Buy
BBY
$18.2B
$55.3M 0.58%
751,028
+4,984
+0.7% +$411K
AXP icon
45
American Express
AXP
$227B
$52M 0.54%
193,117
-17,673
-8% -$5.22M
MDT icon
46
Medtronic
MDT
$109B
$48.4M 0.5%
538,183
-237,176
-31% -$21.2M
TGT icon
47
Target
TGT
$65.6B
$44.2M 0.46%
423,125
-23,865
-5% -$2.98M
TXN icon
48
Texas Instruments
TXN
$252B
$41M 0.43%
228,037
-1,774
-0.8% -$332K
SCHW
49
Charles Schwab
SCHW
$183B
$39.7M 0.41%
507,197
-590,359
-54% -$46.3M
ADP icon
50
Automatic Data Processing
ADP
$106B
$33M 0.34%
108,160
-254
-0.2% -$76.6K
1
2
3 4 5

Similar funds

URS
Utah Retirement Systems Salt Lake City, Utah $9.78B AUM 28.72% 1-Year Est. Return
CCM
Cullen Capital Management New York $9.75B AUM 21.81% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
HL
Harding Loevner Bridgewater, New Jersey $9.72B AUM 22.38% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return
DCP
Durable Capital Partners Bethesda, Maryland $9.71B AUM 26.27% 1-Year Est. Return
CIM
Centersquare Investment Management Conshohocken, Pennsylvania $9.67B AUM 5.55% 1-Year Est. Return

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.