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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
ULTA icon
51
Ulta Beauty
ULTA
$21.8B
$28.2M 0.27%
72,994
+8,228
+13% +$3.34M
ADP icon
52
Automatic Data Processing
ADP
$109B
$25.4M 0.25%
106,616
+10,425
+11% +$2.56M
ONB icon
53
Old National Bancorp
ONB
$10.2B
$25.3M 0.24%
1,473,316
– –
GNRC icon
54
Generac Holdings
GNRC
$11.5B
$25.2M 0.24%
190,653
-9,584
-5% -$1.32M
BMI icon
55
Badger Meter
BMI
$3.87B
$23.9M 0.23%
128,205
-5,347
-4% -$976K
MMM icon
56
3M
MMM
$91.8B
$22.1M 0.21%
216,632
-50,026
-19% -$4.88M
HSY icon
57
Hershey
HSY
$37.3B
$19.7M 0.19%
107,398
-6,186
-5% -$1.2M
XEL icon
58
Xcel Energy
XEL
$49.2B
$19.2M 0.19%
359,756
-4,624
-1% -$252K
TRV icon
59
Travelers Companies
TRV
$81.1B
$16.1M 0.16%
79,090
+1,379
+2% +$296K
UPS icon
60
United Parcel Service
UPS
$88.9B
$15.1M 0.15%
109,976
-32,339
-23% -$4.63M
AIR icon
61
AAR Corp
AIR
$5.4B
$12.9M 0.13%
178,119
-22,627
-11% -$1.53M
ALTR
62
DELISTED
Altair Engineering Inc
ALTR
$12.8M 0.12%
130,908
-7,880
-6% -$693K
HUBG icon
63
HUB Group
HUBG
$2.92B
$12.6M 0.12%
292,839
-3,830
-1% -$162K
MEDP icon
64
Medpace
MEDP
$16.3B
$11.9M 0.11%
28,809
+20
+0.1% +$7.92K
JBTM
65
JBT Marel
JBTM
$7.35B
$11.6M 0.11%
122,627
+10,480
+9% +$989K
AZEK
66
DELISTED
The AZEK Co
AZEK
$11.1M 0.11%
262,415
-17,845
-6% -$826K
META icon
67
Meta Platforms (Facebook)
META
$1.49T
$10.9M 0.11%
21,592
+4,543
+27% +$2.21M
CLFD icon
68
Clearfield
CLFD
$401M
$10.9M 0.11%
281,696
+22,530
+9% +$783K
BRK.B icon
69
Berkshire Hathaway Class B
BRK.B
$1.1T
$10.7M 0.1%
26,379
-85
-0.3% -$34.7K
PLXS icon
70
Plexus
PLXS
$6.43B
$10.3M 0.1%
99,562
+375
+0.4% +$38.6K
WTFC icon
71
Wintrust Financial
WTFC
$10.7B
$9.93M 0.1%
100,705
-20,455
-17% -$2M
MGPI icon
72
MGP Ingredients
MGPI
$404M
$9.69M 0.09%
130,228
+24,940
+24% +$1.95M
THRM icon
73
Gentherm
THRM
$1.32B
$9.07M 0.09%
183,998
-7,344
-4% -$380K
ASB icon
74
Associated Banc-Corp
ASB
$5.8B
$8.89M 0.09%
420,295
-54,220
-11% -$1.14M
CFR icon
75
Cullen/Frost Bankers
CFR
$10.5B
$8.85M 0.09%
87,066
-11,161
-11% -$1.17M
1 2
3
4 5

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CCM
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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.