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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
+5.16%
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
$10.6B
AUM Growth
+$282M
Cap. Flow
-$140M
Cap. Flow %
-1.32%
Top 10 Hldgs %
43.82%
Holding
235
New
13
Increased
56
Reduced
121
Closed
7

Top Buys

Rank Stock Value
1
KHC icon
Kraft Heinz
KHC
+$28.6M
2
V icon
Visa
V
+$27.5M
3
UNH icon
UnitedHealth
UNH
+$26.5M
4
TTC icon
Toro Company
TTC
+$16.6M
5
CHRW icon
C.H. Robinson
CHRW
+$15.2M

Top Sells

Rank Stock Value
1
MDT icon
Medtronic
MDT
+$81.6M
2
HON icon
Honeywell
HON
+$38.7M
3
SYY icon
Sysco
SYY
+$28.7M
4
PFG icon
Principal Financial Group
PFG
+$27.3M
5
USB icon
US Bancorp
USB
+$26.6M

Sector Composition

Rank Sector Weight
1 Technology 31.18%
2 Industrials 15.88%
3 Healthcare 15%
4 Financials 12.39%
5 Communication Services 6.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GIS icon
76
General Mills
GIS
$19.6B
$9.29M 0.09%
125,826
-6,710
-5% -$465K
ABBV icon
77
AbbVie
ABBV
$452B
$9.23M 0.09%
46,746
+395
+0.9% +$73.7K
QCRH icon
78
QCR Holdings
QCRH
$1.7B
$8.88M 0.08%
120,003
-16,405
-12% -$1.17M
THRM icon
79
Gentherm
THRM
$1.26B
$8.74M 0.08%
187,818
+3,820
+2% +$190K
BKH icon
80
Black Hills Corp
BKH
$5.43B
$8.58M 0.08%
140,420
-295
-0.2% -$17.2K
CFR icon
81
Cullen/Frost Bankers
CFR
$10.3B
$8.25M 0.08%
73,771
-13,295
-15% -$1.45M
ASB icon
82
Associated Banc-Corp
ASB
$5.86B
$7.95M 0.07%
368,955
-51,340
-12% -$1.11M
NWE icon
83
NorthWestern Energy
NWE
$4.25B
$7.84M 0.07%
137,075
-310
-0.2% -$16.6K
NEOG icon
84
Neogen
NEOG
$2.71B
$7.71M 0.07%
458,391
+66,534
+17% +$1.09M
EMR icon
85
Emerson Electric
EMR
$84.3B
$7.19M 0.07%
65,728
-2,990
-4% -$322K
JAMF
86
DELISTED
Jamf
JAMF
$7M 0.07%
403,456
-8,188
-2% -$146K
GBCI icon
87
Glacier Bancorp
GBCI
$6.47B
$6.94M 0.07%
151,955
-43,485
-22% -$1.88M
PNR icon
88
Pentair
PNR
$10.6B
$6.61M 0.06%
67,585
-5,315
-7% -$455K
PII icon
89
Polaris
PII
$3.9B
$6.55M 0.06%
78,739
-282,906
-78% -$23M
CAT icon
90
Caterpillar
CAT
$373B
$6.48M 0.06%
16,578
-510
-3% -$176K
MRK icon
91
Merck
MRK
$325B
$6.06M 0.06%
53,387
-1,464
-3% -$174K
SCHB icon
92
Schwab US Broad Market ETF
SCHB
$43.4B
$5.79M 0.05%
261,246
-2,310
-0.9% -$49.3K
SPY icon
93
State Street SPDR S&P 500 ETF Trust
SPY
$798B
$5.39M 0.05%
9,388
+495
+6% +$274K
PANW icon
94
Palo Alto Networks
PANW
$274B
$5.31M 0.05%
31,072
-3,274
-10% -$551K
OSK icon
95
Oshkosh
OSK
$8.89B
$5.04M 0.05%
50,280
-185
-0.4% -$19.3K
MCD icon
96
McDonald's
MCD
$195B
$4.94M 0.05%
16,215
-216
-1% -$59.5K
GOOGL icon
97
Alphabet (Google) Class A
GOOGL
$4.48T
$4.8M 0.05%
28,968
-1,831
-6% -$307K
GLW icon
98
Corning
GLW
$115B
$4.48M 0.04%
99,186
-7,869
-7% -$331K
BRK.A icon
99
Berkshire Hathaway Class A
BRK.A
$1.11T
$4.15M 0.04%
6
– –
XOM icon
100
ExxonMobil
XOM
$638B
$3.82M 0.04%
32,571
-3,680
-10% -$425K
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 Q3 2024 Portfolio in Review

As of Q3 2024, Mairs & Power Inc held 235 positions worth $10.6B, up 2.7% from $10.3B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Mairs & Power Inc's Q3 2024 filing shows 13 new, 56 increased, 121 reduced and 7 closed positions. Its largest new stake was Kraft Heinz: 831,775 shares worth $29.2M. The largest sale was Medtronic, an estimated $81.6M.

By sector, the portfolio is most concentrated in Technology at 31% of assets, down from 32% a quarter earlier, followed by Industrials and Healthcare.

  • Mairs & Power Inc's largest Q3 2024 buy was Kraft Heinz: 831,775 shares worth $29.2M.
  • Mairs & Power Inc added most to Visa in Q3 2024, an estimated $27.5M increase.
  • Mairs & Power Inc's biggest Q3 2024 reduction was Medtronic, cutting an estimated $81.6M.
  • Mairs & Power Inc fully exited Paychex in Q3 2024, selling an estimated $357K.
  • Mairs & Power Inc's ten largest holdings make up 44% of its $10.6B portfolio in Q3 2024.
  • Mairs & Power Inc opened 13 new positions and closed 7 in Q3 2024.
  • Mairs & Power Inc's portfolio value rose 2.7% quarter-over-quarter to $10.6B.

Based on Mairs & Power Inc's 13F filing for Q3 2024, filed 14 Nov 2024.