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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
PG icon
51
Procter & Gamble
PG
$338B
$30.8M 0.3%
189,666
+57,330
+43% +$8.99M
ONB icon
52
Old National Bancorp
ONB
$10.3B
$25.7M 0.25%
1,473,316
-129,970
-8% -$2.15M
GNRC icon
53
Generac Holdings
GNRC
$11.9B
$25.3M 0.24%
200,237
-4,445
-2% -$521K
ADP icon
54
Automatic Data Processing
ADP
$107B
$24M 0.23%
96,191
+9,960
+12% +$2.43M
MMM icon
55
3M
MMM
$91.4B
$23.6M 0.23%
266,658
-39,940
-13% -$3.31M
HSY icon
56
Hershey
HSY
$35.7B
$22.1M 0.21%
113,584
+16,364
+17% +$3.16M
BMI icon
57
Badger Meter
BMI
$3.97B
$21.6M 0.21%
133,552
-7,824
-6% -$1.2M
UPS icon
58
United Parcel Service
UPS
$90.8B
$21.2M 0.2%
142,315
-49,514
-26% -$7.53M
XEL icon
59
Xcel Energy
XEL
$48.5B
$19.6M 0.19%
364,380
+11,104
+3% +$634K
TRV icon
60
Travelers Companies
TRV
$78B
$17.9M 0.17%
77,711
-125
-0.2% -$26.7K
AZEK
61
DELISTED
The AZEK Co
AZEK
$14.1M 0.14%
280,260
-103,093
-27% -$4.49M
HUBG icon
62
HUB Group
HUBG
$2.83B
$12.8M 0.12%
296,669
+38,565
+15% +$1.69M
INSP icon
63
Inspire Medical Systems
INSP
$1.5B
$12.7M 0.12%
59,188
-5,421
-8% -$1.06M
WTFC icon
64
Wintrust Financial
WTFC
$10.9B
$12.6M 0.12%
121,160
-30,605
-20% -$2.95M
AIR icon
65
AAR Corp
AIR
$5.71B
$12M 0.12%
200,746
+16,620
+9% +$1.03M
ALTR
66
DELISTED
Altair Engineering Inc
ALTR
$12M 0.12%
138,788
-21,410
-13% -$1.82M
JBTM
67
JBT Marel
JBTM
$7.41B
$11.8M 0.11%
112,147
+15,220
+16% +$1.52M
MEDP icon
68
Medpace
MEDP
$16B
$11.6M 0.11%
28,789
-2,400
-8% -$844K
BRK.B icon
69
Berkshire Hathaway Class B
BRK.B
$1.11T
$11.1M 0.11%
26,464
+2,156
+9% +$848K
CFR icon
70
Cullen/Frost Bankers
CFR
$10.5B
$11.1M 0.11%
98,227
-5,380
-5% -$575K
THRM icon
71
Gentherm
THRM
$1.28B
$11M 0.11%
191,342
-203,664
-52% -$10.6M
ASB icon
72
Associated Banc-Corp
ASB
$5.93B
$10.2M 0.1%
474,515
+75,205
+19% +$1.57M
GIS icon
73
General Mills
GIS
$19.2B
$9.67M 0.09%
138,250
-10,646
-7% -$693K
QCRH icon
74
QCR Holdings
QCRH
$1.71B
$9.58M 0.09%
157,728
+6,573
+4% +$376K
PLXS icon
75
Plexus
PLXS
$6.98B
$9.4M 0.09%
99,187
+3,695
+4% +$356K
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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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.