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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
+3.95%
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
+$21.8M
Cap. Flow
-$198M
Cap. Flow %
-1.91%
Top 10 Hldgs %
44.34%
Holding
233
New
7
Increased
52
Reduced
116
Closed
11

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$64.8M
2
LNT icon
Alliant Energy
LNT
+$25.6M
3
VZ icon
Verizon
VZ
+$23.7M
4
V icon
Visa
V
+$16.4M
5
UNH icon
UnitedHealth
UNH
+$13.9M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$66.3M
2
NVDA icon
NVIDIA
NVDA
+$37.7M
3
ECL icon
Ecolab
ECL
+$36.3M
4
USB icon
US Bancorp
USB
+$28.1M
5
ABT icon
Abbott
ABT
+$16.6M

Sector Composition

Rank Sector Weight
1 Technology 31.55%
2 Industrials 15.77%
3 Healthcare 14.76%
4 Financials 12.57%
5 Communication Services 7.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMP icon
76
Ameriprise Financial
AMP
$48.1B
$8.81M 0.09%
20,633
+13,768
+201% +$5.88M
INSP icon
77
Inspire Medical Systems
INSP
$1.44B
$8.54M 0.08%
63,833
+4,645
+8% +$879K
GIS icon
78
General Mills
GIS
$19.4B
$8.38M 0.08%
132,536
-5,714
-4% -$392K
KNF icon
79
Knife River
KNF
$4.15B
$8.29M 0.08%
118,150
+8,865
+8% +$662K
QCRH icon
80
QCR Holdings
QCRH
$1.69B
$8.18M 0.08%
136,408
-21,320
-14% -$1.22M
ABBV icon
81
AbbVie
ABBV
$455B
$7.95M 0.08%
46,351
+2,719
+6% +$450K
BKH icon
82
Black Hills Corp
BKH
$5.5B
$7.65M 0.07%
140,715
+85
+0.1% +$4.63K
EMR icon
83
Emerson Electric
EMR
$83.3B
$7.57M 0.07%
68,718
-2,565
-4% -$284K
GBCI icon
84
Glacier Bancorp
GBCI
$6.38B
$7.29M 0.07%
195,440
-19,640
-9% -$730K
NWE icon
85
NorthWestern Energy
NWE
$4.29B
$6.88M 0.07%
137,385
+105
+0.1% +$5.3K
JAMF
86
DELISTED
Jamf
JAMF
$6.79M 0.07%
411,644
-34,358
-8% -$602K
MRK icon
87
Merck
MRK
$321B
$6.79M 0.07%
54,851
-2,166
-4% -$279K
NEOG icon
88
Neogen
NEOG
$2.51B
$6.12M 0.06%
391,857
+47,364
+14% +$658K
PANW icon
89
Palo Alto Networks
PANW
$265B
$5.82M 0.06%
34,346
+320
+0.9% +$47.9K
CAT icon
90
Caterpillar
CAT
$373B
$5.69M 0.06%
17,088
-347
-2% -$120K
GOOGL icon
91
Alphabet (Google) Class A
GOOGL
$4.08T
$5.61M 0.05%
30,799
-1,648
-5% -$278K
PNR icon
92
Pentair
PNR
$10.6B
$5.59M 0.05%
72,900
-18,512
-20% -$1.49M
SCHB icon
93
Schwab US Broad Market ETF
SCHB
$43B
$5.52M 0.05%
263,556
-4,344
-2% -$88K
OSK icon
94
Oshkosh
OSK
$8.82B
$5.46M 0.05%
50,465
-20
-0% -$2.31K
SPY icon
95
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$4.84M 0.05%
8,893
+3,362
+61% +$1.76M
MCD icon
96
McDonald's
MCD
$191B
$4.19M 0.04%
16,431
+2,939
+22% +$780K
XOM icon
97
ExxonMobil
XOM
$651B
$4.17M 0.04%
36,251
+5,530
+18% +$644K
GLW icon
98
Corning
GLW
$116B
$4.16M 0.04%
107,055
-18,405
-15% -$643K
BRK.A icon
99
Berkshire Hathaway Class A
BRK.A
$1.1T
$3.67M 0.04%
6
– –
CVX icon
100
Chevron
CVX
$383B
$3.53M 0.03%
22,595
-1,760
-7% -$281K
2 3
4
5 6

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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 Q2 2024 Portfolio in Review

As of Q2 2024, Mairs & Power Inc held 233 positions worth $10.3B, up 0.21% from $10.3B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Mairs & Power Inc's Q2 2024 filing shows 7 new, 52 increased, 116 reduced and 11 closed positions. Its largest new stake was Solventum: 44,492 shares worth $2.35M. The largest sale was Alphabet (Google) Class C, an estimated $66.3M.

By sector, the portfolio is most concentrated in Technology at 32% of assets, up from 28% a quarter earlier, followed by Industrials and Healthcare.

  • Mairs & Power Inc's largest Q2 2024 buy was Solventum: 44,492 shares worth $2.35M.
  • Mairs & Power Inc added most to Apple in Q2 2024, an estimated $64.8M increase.
  • Mairs & Power Inc's biggest Q2 2024 reduction was Alphabet (Google) Class C, cutting an estimated $66.3M.
  • Mairs & Power Inc fully exited Marcus Corp in Q2 2024, selling an estimated $2.42M.
  • Mairs & Power Inc's ten largest holdings make up 44% of its $10.3B portfolio in Q2 2024.
  • Mairs & Power Inc opened 7 new positions and closed 11 in Q2 2024.
  • Mairs & Power Inc's portfolio value rose 0.21% quarter-over-quarter to $10.3B.

Based on Mairs & Power Inc's 13F filing for Q2 2024, filed 14 Aug 2024.