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MPI

Mairs & Power Inc Portfolio holdings

AUM $10.9B
1-Year Est. Return 27.5%
This Fund
S&P 500
This Quarter Est. Return
-1.49%
1 Year Est. Return
+27.5%
3 Year Est. Return
+83.61%
5 Year Est. Return
+104.32%
10 Year Est. Return
+340.61%
AUM
$9.79B
AUM Growth
-$604M
Cap. Flow
-$236M
Cap. Flow %
-2.41%
Top 10 Hldgs %
43.96%
Holding
263
New
20
Increased
62
Reduced
108
Closed
18

Top Buys

Rank Stock Value
1
WM icon
Waste Management
WM
+$91.3M
2
AMP icon
Ameriprise Financial
AMP
+$74.4M
3
PANW icon
Palo Alto Networks
PANW
+$52.4M
4
FISV
Fiserv Inc
FISV
+$31.5M
5
SFM icon
Sprouts Farmers Market
SFM
+$21.8M

Top Sells

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$67.4M
2
TTC icon
Toro Company
TTC
+$66.3M
3
JNJ icon
Johnson & Johnson
JNJ
+$52.8M
4
CRM icon
Salesforce
CRM
+$51M
5
NVDA icon
NVIDIA
NVDA
+$34.5M

Sector Composition

Rank Sector Weight
1 Technology 32.66%
2 Industrials 16.74%
3 Healthcare 10.83%
4 Financials 10.47%
5 Communication Services 8.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MEDP icon
51
Medpace
MEDP
$17.1B
$41.2M 0.42%
85,720
+19,055
+29% +$9.76M
ZTS icon
52
Zoetis
ZTS
$31B
$35.8M 0.37%
303,116
+76,716
+34% +$9.49M
PG icon
53
Procter & Gamble
PG
$333B
$35.2M 0.36%
243,410
+27,144
+13% +$4.12M
MDT icon
54
Medtronic
MDT
$115B
$34.8M 0.36%
401,968
-10,782
-3% -$1.03M
XEL icon
55
Xcel Energy
XEL
$48.2B
$32M 0.33%
402,263
+5,983
+2% +$469K
USB icon
56
US Bancorp
USB
$97.2B
$31.3M 0.32%
601,518
-46,462
-7% -$2.55M
ADP icon
57
Automatic Data Processing
ADP
$113B
$25.3M 0.26%
124,436
+13,655
+12% +$3.13M
SCHW
58
Charles Schwab
SCHW
$187B
$23.3M 0.24%
247,732
-25,625
-9% -$2.51M
DIS icon
59
Walt Disney
DIS
$184B
$23.1M 0.24%
239,846
-56,337
-19% -$5.95M
SFM icon
60
Sprouts Farmers Market
SFM
$7.56B
$22.5M 0.23%
+292,177
New +$21.8M
TGT icon
61
Target
TGT
$75.4B
$20.5M 0.21%
168,879
-25,879
-13% -$2.92M
GNRC icon
62
Generac Holdings
GNRC
$11.6B
$19.5M 0.2%
99,747
-8,831
-8% -$1.7M
CLFD icon
63
Clearfield
CLFD
$407M
$19.4M 0.2%
731,733
+1,545
+0.2% +$47.1K
SPY icon
64
State Street SPDR S&P 500 ETF Trust
SPY
$827B
$17.7M 0.18%
27,180
+126
+0.5% +$85.7K
GOOGL icon
65
Alphabet (Google) Class A
GOOGL
$4.17T
$16M 0.16%
55,766
+5,885
+12% +$1.85M
BMI icon
66
Badger Meter
BMI
$4B
$16M 0.16%
104,815
+2,002
+2% +$314K
PFG icon
67
Principal Financial Group
PFG
$24B
$14.8M 0.15%
163,884
-47,934
-23% -$4.38M
XOM icon
68
ExxonMobil
XOM
$643B
$14.2M 0.14%
83,523
-3,079
-4% -$449K
HSY icon
69
Hershey
HSY
$36.4B
$13.4M 0.14%
64,560
-3,048
-5% -$643K
CAT icon
70
Caterpillar
CAT
$376B
$13.1M 0.13%
18,450
-5
-0% -$3.46K
GLW icon
71
Corning
GLW
$132B
$12M 0.12%
88,250
-2,100
-2% -$253K
BRK.B icon
72
Berkshire Hathaway Class B
BRK.B
$1.08T
$11.5M 0.12%
23,929
-928
-4% -$456K
KNF icon
73
Knife River
KNF
$3.78B
$11M 0.11%
134,428
+10,573
+9% +$852K
ABBV icon
74
AbbVie
ABBV
$456B
$9.86M 0.1%
45,317
-1,139
-2% -$253K
AIR icon
75
AAR Corp
AIR
$5.47B
$9.78M 0.1%
89,391
-22,785
-20% -$2.45M
1 2
3
4 5

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Mairs & Power Inc's Q1 2026 Portfolio in Review

As of Q1 2026, Mairs & Power Inc held 263 positions worth $9.79B, down 5.8% from $10.4B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Mairs & Power Inc's Q1 2026 filing shows 20 new, 62 increased, 108 reduced and 18 closed positions. Its largest new stake was Sprouts Farmers Market: 292,177 shares worth $22.5M. The largest sale was JPMorgan Chase, an estimated $67.4M.

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

  • Mairs & Power Inc's largest Q1 2026 buy was Sprouts Farmers Market: 292,177 shares worth $22.5M.
  • Mairs & Power Inc added most to Waste Management in Q1 2026, an estimated $91.3M increase.
  • Mairs & Power Inc's biggest Q1 2026 reduction was JPMorgan Chase, cutting an estimated $67.4M.
  • Mairs & Power Inc fully exited Inspire Medical Systems in Q1 2026, selling an estimated $5.31M.
  • Mairs & Power Inc's ten largest holdings make up 44% of its $9.79B portfolio in Q1 2026.
  • Mairs & Power Inc opened 20 new positions and closed 18 in Q1 2026.
  • Mairs & Power Inc's portfolio value fell 5.8% quarter-over-quarter to $9.79B.

Based on Mairs & Power Inc's 13F filing for Q1 2026, filed 14 May 2026.