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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
-3.81%
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
$9.61B
AUM Growth
-$727M
Cap. Flow
-$213M
Cap. Flow %
-2.21%
Top 10 Hldgs %
45.23%
Holding
237
New
8
Increased
54
Reduced
118
Closed
16

Top Buys

Rank Stock Value
1
TSM icon
TSMC
TSM
+$77.3M
2
WEC icon
WEC Energy
WEC
+$63.9M
3
KHC icon
Kraft Heinz
KHC
+$29.5M
4
LLY icon
Eli Lilly
LLY
+$21.2M
5
UNH icon
UnitedHealth
UNH
+$19.6M

Top Sells

Rank Stock Value
1
USB icon
US Bancorp
USB
+$98.7M
2
QCOM icon
Qualcomm
QCOM
+$60.1M
3
LNT icon
Alliant Energy
LNT
+$53.2M
4
SCHW
Charles Schwab
SCHW
+$46.3M
5
FISV
Fiserv Inc
FISV
+$33.7M

Sector Composition

Rank Sector Weight
1 Technology 31.39%
2 Industrials 15.73%
3 Healthcare 13.97%
4 Financials 13.23%
5 Consumer Discretionary 6.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIS icon
51
Walt Disney
DIS
$170B
$31.1M 0.32%
314,821
-13,766
-4% -$1.48M
MMM icon
52
3M
MMM
$91.4B
$29.1M 0.3%
198,112
-2,419
-1% -$355K
PG icon
53
Procter & Gamble
PG
$338B
$27.5M 0.29%
161,279
-10,590
-6% -$1.77M
XEL icon
54
Xcel Energy
XEL
$48.5B
$26.5M 0.28%
374,314
-975
-0.3% -$66.4K
ULTA icon
55
Ulta Beauty
ULTA
$23B
$26.4M 0.28%
72,148
+366
+0.5% +$139K
CLFD icon
56
Clearfield
CLFD
$436M
$25.3M 0.26%
852,220
+433,014
+103% +$14.5M
SYY icon
57
Sysco
SYY
$40.7B
$24.7M 0.26%
328,741
-80,571
-20% -$5.91M
BMI icon
58
Badger Meter
BMI
$3.97B
$22M 0.23%
115,890
-6,011
-5% -$1.25M
GNRC icon
59
Generac Holdings
GNRC
$11.9B
$19.4M 0.2%
153,397
-14,287
-9% -$2.05M
TRV icon
60
Travelers Companies
TRV
$78B
$18.4M 0.19%
69,593
-4,585
-6% -$1.14M
ONB icon
61
Old National Bancorp
ONB
$10.3B
$17.9M 0.19%
846,566
-104,796
-11% -$2.36M
META icon
62
Meta Platforms (Facebook)
META
$1.5T
$14.7M 0.15%
25,507
-805
-3% -$519K
AMP icon
63
Ameriprise Financial
AMP
$48.8B
$13.4M 0.14%
27,633
-528
-2% -$277K
BRK.B icon
64
Berkshire Hathaway Class B
BRK.B
$1.11T
$13.1M 0.14%
24,604
-1,389
-5% -$675K
AZEK
65
DELISTED
The AZEK Co
AZEK
$12.3M 0.13%
252,086
-32,489
-11% -$1.54M
JBTM
66
JBT Marel
JBTM
$7.41B
$12.1M 0.13%
99,128
-31,254
-24% -$3.96M
HSY icon
67
Hershey
HSY
$35.7B
$11.6M 0.12%
67,845
-10,501
-13% -$1.72M
KNF icon
68
Knife River
KNF
$4.47B
$11.5M 0.12%
127,020
+85
+0.1% +$8.28K
INSP icon
69
Inspire Medical Systems
INSP
$1.5B
$11.3M 0.12%
70,776
+6,105
+9% +$1.1M
HUBG icon
70
HUB Group
HUBG
$2.83B
$10.4M 0.11%
279,149
-4,150
-1% -$173K
AIR icon
71
AAR Corp
AIR
$5.71B
$10.1M 0.1%
180,032
-7,917
-4% -$526K
MEDP icon
72
Medpace
MEDP
$16B
$9.88M 0.1%
32,433
+25
+0.1% +$8.41K
ABBV icon
73
AbbVie
ABBV
$433B
$8.79M 0.09%
41,962
-3,808
-8% -$740K
QCRH icon
74
QCR Holdings
QCRH
$1.71B
$8.56M 0.09%
120,013
+75
+0.1% +$5.71K
PLXS icon
75
Plexus
PLXS
$6.98B
$8M 0.08%
62,470
-19,439
-24% -$2.73M
1 2
3
4 5

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FCM
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HI
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Mairs & Power Inc's Q1 2025 Portfolio in Review

As of Q1 2025, Mairs & Power Inc held 237 positions worth $9.61B, down 7% from $10.3B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Mairs & Power Inc's Q1 2025 filing shows 8 new, 54 increased, 118 reduced and 16 closed positions. Its largest new stake was TSMC: 397,657 shares worth $66M. The largest sale was US Bancorp, an estimated $98.7M.

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

  • Mairs & Power Inc's largest Q1 2025 buy was TSMC: 397,657 shares worth $66M.
  • Mairs & Power Inc added most to WEC Energy in Q1 2025, an estimated $63.9M increase.
  • Mairs & Power Inc's biggest Q1 2025 reduction was US Bancorp, cutting an estimated $98.7M.
  • Mairs & Power Inc fully exited State Street SPDR S&P MIDCAP 400 ETF Trust in Q1 2025, selling an estimated $590K.
  • Mairs & Power Inc's ten largest holdings make up 45% of its $9.61B portfolio in Q1 2025.
  • Mairs & Power Inc opened 8 new positions and closed 16 in Q1 2025.
  • Mairs & Power Inc's portfolio value fell 7% quarter-over-quarter to $9.61B.

Based on Mairs & Power Inc's 13F filing for Q1 2025, filed 15 May 2025.