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
+16.4%
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
$10.9B
AUM Growth
+$1.11B
Cap. Flow
-$187M
Cap. Flow %
-1.72%
Top 10 Hldgs %
44.31%
Holding
262
New
17
Increased
54
Reduced
110
Closed
8

Top Buys

Rank Stock Value
1
AJG icon
Arthur J. Gallagher & Co
AJG
+$66.2M
2
CME icon
CME Group
CME
+$54.1M
3
WM icon
Waste Management
WM
+$42.9M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$25.7M
5
BSY icon
Bentley Systems
BSY
+$23.9M

Top Sells

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$67.1M
2
QCOM icon
Qualcomm
QCOM
+$55.8M
3
LFUS icon
Littelfuse
LFUS
+$53.1M
4
HON icon
Honeywell
HON
+$47.1M
5
JPM icon
JPMorgan Chase
JPM
+$40.6M

Sector Composition

Rank Sector Weight
1 Technology 33.64%
2 Industrials 16.49%
3 Healthcare 10.96%
4 Financials 10.7%
5 Communication Services 8.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PIPR icon
51
Piper Sandler
PIPR
$5.2B
$39.4M 0.36%
544,505
-1,585
-0.3% -$129K
SFM icon
52
Sprouts Farmers Market
SFM
$6.97B
$38.2M 0.35%
451,826
+159,649
+55% +$12.9M
PG icon
53
Procter & Gamble
PG
$339B
$36M 0.33%
245,423
+2,013
+0.8% +$293K
USB icon
54
US Bancorp
USB
$98B
$33.9M 0.31%
561,453
-40,065
-7% -$2.24M
ZTS icon
55
Zoetis
ZTS
$30.3B
$33.6M 0.31%
467,515
+164,399
+54% +$15.5M
QCOM icon
56
Qualcomm
QCOM
$200B
$33.2M 0.3%
179,832
-298,223
-62% -$55.8M
XEL icon
57
Xcel Energy
XEL
$45.8B
$31.5M 0.29%
392,497
-9,766
-2% -$780K
BSY icon
58
Bentley Systems
BSY
$9.5B
$29M 0.27%
970,114
+733,956
+311% +$23.9M
ADP icon
59
Automatic Data Processing
ADP
$109B
$28.5M 0.26%
127,173
+2,737
+2% +$585K
MDT icon
60
Medtronic
MDT
$119B
$28.4M 0.26%
363,349
-38,619
-10% -$3.12M
GNRC icon
61
Generac Holdings
GNRC
$10.4B
$27.3M 0.25%
93,395
-6,352
-6% -$1.59M
HONA
62
Honeywell Aerospace
HONA
$51.4B
$22.1M 0.2%
+100,041
New +$22.1M
GLW icon
63
Corning
GLW
$125B
$21.8M 0.2%
85,447
-2,803
-3% -$510K
TGT icon
64
Target
TGT
$70.7B
$20.8M 0.19%
159,261
-9,618
-6% -$1.22M
SCHW
65
Charles Schwab
SCHW
$186B
$20M 0.18%
216,288
-31,444
-13% -$2.87M
GOOGL icon
66
Alphabet (Google) Class A
GOOGL
$4.21T
$19.3M 0.18%
54,128
-1,638
-3% -$590K
CAT icon
67
Caterpillar
CAT
$359B
$19.3M 0.18%
18,102
-348
-2% -$306K
DIS icon
68
Walt Disney
DIS
$184B
$16.7M 0.15%
173,626
-66,220
-28% -$6.75M
CLFD icon
69
Clearfield
CLFD
$395M
$15.3M 0.14%
385,257
-346,476
-47% -$12.7M
BMI icon
70
Badger Meter
BMI
$3.67B
$14.8M 0.14%
99,464
-5,351
-5% -$700K
PFG icon
71
Principal Financial Group
PFG
$25B
$14.6M 0.13%
135,283
-28,601
-17% -$2.9M
AIR icon
72
AAR Corp
AIR
$4.74B
$12M 0.11%
83,933
-5,458
-6% -$644K
PLXS icon
73
Plexus
PLXS
$6.44B
$11.8M 0.11%
39,276
-6,592
-14% -$1.72M
BRK.B icon
74
Berkshire Hathaway Class B
BRK.B
$1.1T
$11.8M 0.11%
23,590
-339
-1% -$163K
ABBV icon
75
AbbVie
ABBV
$460B
$11.2M 0.1%
44,702
-615
-1% -$132K
1 2
3
4 5

Similar funds

RCMNY
Rubric Capital Management (New York) New York $10.9B AUM 70.31% 1-Year Est. Return
IIM
INTECH Investment Management West Palm Beach, Florida $10.9B AUM 37.22% 1-Year Est. Return
LCAM
London & Capital Asset Management London, United Kingdom $10.9B AUM 39.88% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return
BEI
Benjamin Edwards Inc Clayton, Missouri $11B AUM 18.22% 1-Year Est. Return
RCMF
RK Capital Management (Florida) Weston, Florida $10.8B AUM 53.02% 1-Year Est. Return
SIM
SRS Investment Management New York $10.8B AUM 34.05% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $10.7B AUM 67.78% 1-Year Est. Return

Mairs & Power Inc's Q2 2026 Portfolio in Review

As of Q2 2026, Mairs & Power Inc held 262 positions worth $10.9B, up 11% from $9.79B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Mairs & Power Inc's Q2 2026 filing shows 17 new, 54 increased, 110 reduced and 8 closed positions. Its largest new stake was Arthur J. Gallagher & Co: 311,539 shares worth $71.5M. The largest sale was UnitedHealth, an estimated $67.1M.

By sector, the portfolio is most concentrated in Technology at 34% of assets, up from 33% a quarter earlier, followed by Industrials and Healthcare.

  • Mairs & Power Inc's largest Q2 2026 buy was Arthur J. Gallagher & Co: 311,539 shares worth $71.5M.
  • Mairs & Power Inc added most to Waste Management in Q2 2026, an estimated $42.9M increase.
  • Mairs & Power Inc's biggest Q2 2026 reduction was UnitedHealth, cutting an estimated $67.1M.
  • Mairs & Power Inc fully exited Honeywell in Q2 2026, selling an estimated $47.1M.
  • Mairs & Power Inc's ten largest holdings make up 44% of its $10.9B portfolio in Q2 2026.
  • Mairs & Power Inc opened 17 new positions and closed 8 in Q2 2026.
  • Mairs & Power Inc's portfolio value rose 11% quarter-over-quarter to $10.9B.

Based on Mairs & Power Inc's 13F filing for Q2 2026, filed 14 Aug 2026.