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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
+1.67%
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
-$294M
Cap. Flow
-$338M
Cap. Flow %
-3.27%
Top 10 Hldgs %
45.93%
Holding
236
New
8
Increased
60
Reduced
107
Closed
7

Top Buys

Rank Stock Value
1
WEC icon
WEC Energy
WEC
+$73.7M
2
KHC icon
Kraft Heinz
KHC
+$18.2M
3
V icon
Visa
V
+$14M
4
TTC icon
Toro Company
TTC
+$13.6M
5
TNC icon
Tennant Co
TNC
+$7.36M

Top Sells

Rank Stock Value
1
MDT icon
Medtronic
MDT
+$103M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$99.9M
3
VZ icon
Verizon
VZ
+$56.5M
4
SYY icon
Sysco
SYY
+$25.6M
5
HRL icon
Hormel Foods
HRL
+$24.7M

Sector Composition

Rank Sector Weight
1 Technology 32.75%
2 Industrials 15.72%
3 Financials 13.95%
4 Healthcare 12.5%
5 Consumer Discretionary 7.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SYY icon
51
Sysco
SYY
$40.8B
$31.3M 0.3%
409,312
-333,764
-45% -$25.6M
ULTA icon
52
Ulta Beauty
ULTA
$22B
$31.2M 0.3%
71,782
-1,702
-2% -$659K
PG icon
53
Procter & Gamble
PG
$336B
$28.8M 0.28%
171,869
+3,327
+2% +$567K
GNRC icon
54
Generac Holdings
GNRC
$11.6B
$26M 0.25%
167,684
-15,231
-8% -$2.63M
MMM icon
55
3M
MMM
$90.9B
$25.9M 0.25%
200,531
-8,746
-4% -$1.15M
BMI icon
56
Badger Meter
BMI
$3.89B
$25.9M 0.25%
121,901
-2,513
-2% -$547K
XEL icon
57
Xcel Energy
XEL
$48.8B
$25.3M 0.25%
375,289
+5,319
+1% +$357K
ONB icon
58
Old National Bancorp
ONB
$10.2B
$20.6M 0.2%
951,362
-40,954
-4% -$852K
TRV icon
59
Travelers Companies
TRV
$78.1B
$17.9M 0.17%
74,178
-3,277
-4% -$818K
JBTM
60
JBT Marel
JBTM
$7.21B
$16.6M 0.16%
130,382
-2,900
-2% -$335K
META icon
61
Meta Platforms (Facebook)
META
$1.42T
$15.4M 0.15%
26,312
+4,099
+18% +$2.41M
AMP icon
62
Ameriprise Financial
AMP
$48.3B
$15M 0.15%
28,161
+471
+2% +$251K
AZEK
63
DELISTED
The AZEK Co
AZEK
$13.5M 0.13%
284,575
-135
-0% -$6.45K
HSY icon
64
Hershey
HSY
$35.2B
$13.3M 0.13%
78,346
-26,648
-25% -$4.78M
CLFD icon
65
Clearfield
CLFD
$411M
$13M 0.13%
419,206
+129,100
+45% +$4.34M
KNF icon
66
Knife River
KNF
$4.15B
$12.9M 0.12%
126,935
-70
-0.1% -$6.84K
PLXS icon
67
Plexus
PLXS
$6.72B
$12.8M 0.12%
81,909
-6,836
-8% -$1.04M
HUBG icon
68
HUB Group
HUBG
$2.85B
$12.6M 0.12%
283,299
-135
-0% -$6.3K
INSP icon
69
Inspire Medical Systems
INSP
$1.45B
$12M 0.12%
64,671
+3,498
+6% +$679K
BRK.B icon
70
Berkshire Hathaway Class B
BRK.B
$1.1T
$11.8M 0.11%
25,993
+946
+4% +$437K
AIR icon
71
AAR Corp
AIR
$5.59B
$11.5M 0.11%
187,949
-75
-0% -$4.8K
MEDP icon
72
Medpace
MEDP
$16.1B
$10.8M 0.1%
32,408
+2,646
+9% +$897K
WTFC icon
73
Wintrust Financial
WTFC
$10.8B
$10.7M 0.1%
86,135
-40
-0% -$4.94K
CFR icon
74
Cullen/Frost Bankers
CFR
$10.3B
$9.85M 0.1%
73,401
-370
-0.5% -$48.6K
QCRH icon
75
QCR Holdings
QCRH
$1.69B
$9.67M 0.09%
119,938
-65
-0.1% -$5.46K
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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CIM
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Mairs & Power Inc's Q4 2024 Portfolio in Review

As of Q4 2024, Mairs & Power Inc held 236 positions worth $10.3B, down 2.8% from $10.6B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Mairs & Power Inc withdrew a net $338M in Q4 2024, closing 7 positions and reducing 107 holdings. Its most notable exit was Newmont, an estimated $267K position sold in full.

By sector, the portfolio is most concentrated in Technology at 33% of assets, up from 31% a quarter earlier, followed by Industrials and Financials.

Against the trend, Mairs & Power Inc opened a new position in Clearwater Analytics worth $1.62M.

  • Mairs & Power Inc's largest Q4 2024 buy was Clearwater Analytics: 58,840 shares worth $1.62M.
  • Mairs & Power Inc added most to WEC Energy in Q4 2024, an estimated $73.7M increase.
  • Mairs & Power Inc's biggest Q4 2024 reduction was Medtronic, cutting an estimated $103M.
  • Mairs & Power Inc fully exited Newmont in Q4 2024, selling an estimated $267K.
  • Mairs & Power Inc's ten largest holdings make up 46% of its $10.3B portfolio in Q4 2024.
  • Mairs & Power Inc opened 8 new positions and closed 7 in Q4 2024.
  • Mairs & Power Inc's portfolio value fell 2.8% quarter-over-quarter to $10.3B.

Based on Mairs & Power Inc's 13F filing for Q4 2024, filed 14 Feb 2025.