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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
+5.16%
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
$10.6B
AUM Growth
+$282M
Cap. Flow
-$140M
Cap. Flow %
-1.32%
Top 10 Hldgs %
43.82%
Holding
235
New
13
Increased
56
Reduced
121
Closed
7

Top Buys

Rank Stock Value
1
KHC icon
Kraft Heinz
KHC
+$28.6M
2
V icon
Visa
V
+$27.5M
3
UNH icon
UnitedHealth
UNH
+$26.5M
4
TTC icon
Toro Company
TTC
+$16.6M
5
CHRW icon
C.H. Robinson
CHRW
+$15.2M

Top Sells

Rank Stock Value
1
MDT icon
Medtronic
MDT
+$81.6M
2
HON icon
Honeywell
HON
+$38.7M
3
SYY icon
Sysco
SYY
+$28.7M
4
PFG icon
Principal Financial Group
PFG
+$27.3M
5
USB icon
US Bancorp
USB
+$26.6M

Sector Composition

Rank Sector Weight
1 Technology 31.18%
2 Industrials 15.88%
3 Healthcare 15%
4 Financials 12.39%
5 Communication Services 6.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
51
Procter & Gamble
PG
$336B
$29.2M 0.27%
168,542
-13,052
-7% -$2.22M
GNRC icon
52
Generac Holdings
GNRC
$11.6B
$29.1M 0.27%
182,915
-7,738
-4% -$1.15M
MMM icon
53
3M
MMM
$90.9B
$28.6M 0.27%
209,277
-7,355
-3% -$900K
ULTA icon
54
Ulta Beauty
ULTA
$22B
$28.6M 0.27%
73,484
+490
+0.7% +$184K
BMI icon
55
Badger Meter
BMI
$3.89B
$27.2M 0.26%
124,414
-3,791
-3% -$760K
XEL icon
56
Xcel Energy
XEL
$48.8B
$24.2M 0.23%
369,970
+10,214
+3% +$606K
HSY icon
57
Hershey
HSY
$35.2B
$20.1M 0.19%
104,994
-2,404
-2% -$467K
ONB icon
58
Old National Bancorp
ONB
$10.2B
$18.5M 0.17%
992,316
-481,000
-33% -$9.01M
TRV icon
59
Travelers Companies
TRV
$78.1B
$18.1M 0.17%
77,455
-1,635
-2% -$360K
AZEK
60
DELISTED
The AZEK Co
AZEK
$13.3M 0.13%
284,710
+22,295
+8% +$956K
JBTM
61
JBT Marel
JBTM
$7.21B
$13.1M 0.12%
133,282
+10,655
+9% +$984K
AMP icon
62
Ameriprise Financial
AMP
$48.3B
$13M 0.12%
27,690
+7,057
+34% +$3.06M
INSP icon
63
Inspire Medical Systems
INSP
$1.45B
$12.9M 0.12%
61,173
-2,660
-4% -$462K
HUBG icon
64
HUB Group
HUBG
$2.85B
$12.9M 0.12%
283,434
-9,405
-3% -$417K
META icon
65
Meta Platforms (Facebook)
META
$1.42T
$12.7M 0.12%
22,213
+621
+3% +$320K
AIR icon
66
AAR Corp
AIR
$5.59B
$12.3M 0.12%
188,024
+9,905
+6% +$655K
ALTR
67
DELISTED
Altair Engineering Inc
ALTR
$12.2M 0.11%
127,394
-3,514
-3% -$319K
PLXS icon
68
Plexus
PLXS
$6.72B
$12.1M 0.11%
88,745
-10,817
-11% -$1.31M
BRK.B icon
69
Berkshire Hathaway Class B
BRK.B
$1.1T
$11.5M 0.11%
25,047
-1,332
-5% -$589K
KNF icon
70
Knife River
KNF
$4.15B
$11.4M 0.11%
127,005
+8,855
+7% +$691K
CLFD icon
71
Clearfield
CLFD
$411M
$11.3M 0.11%
290,106
+8,410
+3% +$327K
MGPI icon
72
MGP Ingredients
MGPI
$379M
$11.2M 0.1%
133,978
+3,750
+3% +$310K
UPS icon
73
United Parcel Service
UPS
$88.6B
$11.1M 0.1%
81,144
-28,832
-26% -$3.79M
MEDP icon
74
Medpace
MEDP
$16.1B
$9.93M 0.09%
29,762
+953
+3% +$362K
WTFC icon
75
Wintrust Financial
WTFC
$10.8B
$9.35M 0.09%
86,175
-14,530
-14% -$1.52M
1 2
3
4 5

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Mairs & Power Inc's Q3 2024 Portfolio in Review

As of Q3 2024, Mairs & Power Inc held 235 positions worth $10.6B, up 2.7% from $10.3B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Mairs & Power Inc's Q3 2024 filing shows 13 new, 56 increased, 121 reduced and 7 closed positions. Its largest new stake was Kraft Heinz: 831,775 shares worth $29.2M. The largest sale was Medtronic, an estimated $81.6M.

By sector, the portfolio is most concentrated in Technology at 31% of assets, down from 32% a quarter earlier, followed by Industrials and Healthcare.

  • Mairs & Power Inc's largest Q3 2024 buy was Kraft Heinz: 831,775 shares worth $29.2M.
  • Mairs & Power Inc added most to Visa in Q3 2024, an estimated $27.5M increase.
  • Mairs & Power Inc's biggest Q3 2024 reduction was Medtronic, cutting an estimated $81.6M.
  • Mairs & Power Inc fully exited Paychex in Q3 2024, selling an estimated $357K.
  • Mairs & Power Inc's ten largest holdings make up 44% of its $10.6B portfolio in Q3 2024.
  • Mairs & Power Inc opened 13 new positions and closed 7 in Q3 2024.
  • Mairs & Power Inc's portfolio value rose 2.7% quarter-over-quarter to $10.6B.

Based on Mairs & Power Inc's 13F filing for Q3 2024, filed 14 Nov 2024.