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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
+13.42%
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
+$837M
Cap. Flow
-$193M
Cap. Flow %
-1.87%
Top 10 Hldgs %
41.97%
Holding
239
New
8
Increased
58
Reduced
121
Closed
13

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$67.4M
2
ULTA icon
Ulta Beauty
ULTA
+$33.5M
3
CASY icon
Casey's General Stores
CASY
+$27.6M
4
VZ icon
Verizon
VZ
+$24.9M
5
PIPR icon
Piper Sandler
PIPR
+$24.9M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$65.7M
2
ECL icon
Ecolab
ECL
+$49.8M
3
FAST icon
Fastenal
FAST
+$35.2M
4
GGG icon
Graco
GGG
+$20.6M
5
LLY icon
Eli Lilly
LLY
+$20.1M

Sector Composition

Rank Sector Weight
1 Technology 28.24%
2 Industrials 17.29%
3 Healthcare 15.14%
4 Financials 13.33%
5 Communication Services 6.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MGPI icon
76
MGP Ingredients
MGPI
$379M
$9.07M 0.09%
105,288
+24,595
+30% +$2.13M
KNF icon
77
Knife River
KNF
$4.15B
$8.86M 0.09%
109,285
+24,580
+29% +$1.72M
GBCI icon
78
Glacier Bancorp
GBCI
$6.42B
$8.66M 0.08%
215,080
+350
+0.2% +$13.6K
NTRS icon
79
Northern Trust
NTRS
$33.3B
$8.36M 0.08%
94,071
-57,461
-38% -$4.71M
META icon
80
Meta Platforms (Facebook)
META
$1.42T
$8.28M 0.08%
17,049
+14,969
+720% +$6.68M
JAMF
81
DELISTED
Jamf
JAMF
$8.18M 0.08%
446,002
-220,244
-33% -$4.13M
EMR icon
82
Emerson Electric
EMR
$83.9B
$8.08M 0.08%
71,283
-6,198
-8% -$637K
CLFD icon
83
Clearfield
CLFD
$411M
$7.99M 0.08%
259,166
+29,985
+13% +$859K
ABBV icon
84
AbbVie
ABBV
$443B
$7.95M 0.08%
43,632
-3,652
-8% -$629K
PNR icon
85
Pentair
PNR
$10.4B
$7.81M 0.08%
91,412
-2,669
-3% -$202K
BKH icon
86
Black Hills Corp
BKH
$5.42B
$7.68M 0.07%
140,630
+11,440
+9% +$599K
MRK icon
87
Merck
MRK
$322B
$7.52M 0.07%
57,017
-4,967
-8% -$612K
NWE icon
88
NorthWestern Energy
NWE
$4.23B
$6.99M 0.07%
137,280
+12,750
+10% +$622K
CAT icon
89
Caterpillar
CAT
$375B
$6.39M 0.06%
17,435
-145
-0.8% -$46.3K
OSK icon
90
Oshkosh
OSK
$8.79B
$6.3M 0.06%
50,485
-2,640
-5% -$294K
SCHB icon
91
Schwab US Broad Market ETF
SCHB
$43.9B
$5.45M 0.05%
267,900
+15,900
+6% +$308K
NEOG icon
92
Neogen
NEOG
$2.63B
$5.44M 0.05%
344,493
+22,689
+7% +$380K
GOOGL icon
93
Alphabet (Google) Class A
GOOGL
$4.36T
$4.9M 0.05%
32,447
-3,274
-9% -$468K
PANW icon
94
Palo Alto Networks
PANW
$270B
$4.83M 0.05%
34,026
+3,938
+13% +$621K
GLW icon
95
Corning
GLW
$119B
$4.14M 0.04%
125,460
-38,736
-24% -$1.23M
CVX icon
96
Chevron
CVX
$392B
$3.84M 0.04%
24,355
-223
-0.9% -$33.7K
BRK.A icon
97
Berkshire Hathaway Class A
BRK.A
$1.1T
$3.81M 0.04%
6
– –
MCD icon
98
McDonald's
MCD
$192B
$3.8M 0.04%
13,492
-402
-3% -$117K
PFE icon
99
Pfizer
PFE
$143B
$3.76M 0.04%
135,390
-39,586
-23% -$1.1M
XOM icon
100
ExxonMobil
XOM
$644B
$3.57M 0.03%
30,721
-666
-2% -$69.7K
2 3
4
5 6

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FCM
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MF
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HI
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Mairs & Power Inc's Q1 2024 Portfolio in Review

As of Q1 2024, Mairs & Power Inc held 239 positions worth $10.3B, up 8.8% from $9.49B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Mairs & Power Inc's Q1 2024 filing shows 8 new, 58 increased, 121 reduced and 13 closed positions. Its largest new stake was Ulta Beauty: 64,766 shares worth $33.9M. The largest sale was NVIDIA, an estimated $65.7M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 26% a quarter earlier, followed by Industrials and Healthcare.

  • Mairs & Power Inc's largest Q1 2024 buy was Ulta Beauty: 64,766 shares worth $33.9M.
  • Mairs & Power Inc added most to Apple in Q1 2024, an estimated $67.4M increase.
  • Mairs & Power Inc's biggest Q1 2024 reduction was NVIDIA, cutting an estimated $65.7M.
  • Mairs & Power Inc fully exited CATALENT, INC. in Q1 2024, selling an estimated $6.16M.
  • Mairs & Power Inc's ten largest holdings make up 42% of its $10.3B portfolio in Q1 2024.
  • Mairs & Power Inc opened 8 new positions and closed 13 in Q1 2024.
  • Mairs & Power Inc's portfolio value rose 8.8% quarter-over-quarter to $10.3B.

Based on Mairs & Power Inc's 13F filing for Q1 2024, filed 15 May 2024.