We are live on ! Find out more
MPI

Mairs & Power Inc Portfolio holdings

AUM $9.79B
1-Year Est. Return 20.6%
This Fund
S&P 500
This Quarter Est. Return
+1.67%
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
-$294M
Cap. Flow
-$338M
Cap. Flow %
-3.27%
Top 10 Hldgs %
45.93%
Holding
236
New
8
Increased
60
Reduced
107
Closed
7

Top Buys

Rank Stock Value
1
WEC icon
WEC Energy
WEC
+$73.7M
2
KHC icon
Kraft Heinz
KHC
+$18.2M
3
V icon
Visa
V
+$14M
4
TTC icon
Toro Company
TTC
+$13.6M
5
TNC icon
Tennant Co
TNC
+$7.36M

Top Sells

Rank Stock Value
1
MDT icon
Medtronic
MDT
+$103M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$99.9M
3
VZ icon
Verizon
VZ
+$56.5M
4
SYY icon
Sysco
SYY
+$25.6M
5
HRL icon
Hormel Foods
HRL
+$24.7M

Sector Composition

Rank Sector Weight
1 Technology 32.75%
2 Industrials 15.72%
3 Financials 13.95%
4 Healthcare 12.5%
5 Consumer Discretionary 7.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ASB icon
76
Associated Banc-Corp
ASB
$5.83B
$8.76M 0.08%
366,577
-2,378
-0.6% -$58.2K
BKH icon
77
Black Hills Corp
BKH
$5.42B
$8.21M 0.08%
140,345
-75
-0.1% -$4.56K
UPS icon
78
United Parcel Service
UPS
$88.6B
$8.14M 0.08%
64,529
-16,615
-20% -$2.19M
ABBV icon
79
AbbVie
ABBV
$443B
$8.13M 0.08%
45,770
-976
-2% -$179K
EMR icon
80
Emerson Electric
EMR
$83.9B
$7.92M 0.08%
63,878
-1,850
-3% -$224K
GIS icon
81
General Mills
GIS
$19.1B
$7.85M 0.08%
123,052
-2,774
-2% -$186K
GBCI icon
82
Glacier Bancorp
GBCI
$6.42B
$7.63M 0.07%
151,880
-75
-0% -$3.92K
THRM icon
83
Gentherm
THRM
$1.25B
$7.57M 0.07%
189,628
+1,810
+1% +$75.9K
NWE icon
84
NorthWestern Energy
NWE
$4.23B
$7.32M 0.07%
136,995
-80
-0.1% -$4.35K
PNR icon
85
Pentair
PNR
$10.4B
$6.57M 0.06%
65,240
-2,345
-3% -$240K
CAT icon
86
Caterpillar
CAT
$375B
$6.06M 0.06%
16,693
+115
+0.7% +$44.6K
MGPI icon
87
MGP Ingredients
MGPI
$379M
$6M 0.06%
152,488
+18,510
+14% +$1.01M
SCHB icon
88
Schwab US Broad Market ETF
SCHB
$43.2B
$5.93M 0.06%
261,246
– –
NEOG icon
89
Neogen
NEOG
$2.63B
$5.67M 0.05%
466,808
+8,417
+2% +$118K
JAMF
90
DELISTED
Jamf
JAMF
$5.61M 0.05%
398,981
-4,475
-1% -$70.6K
MRK icon
91
Merck
MRK
$322B
$5.36M 0.05%
53,900
+513
+1% +$52.9K
PANW icon
92
Palo Alto Networks
PANW
$270B
$5.34M 0.05%
29,356
-1,716
-6% -$324K
SPY icon
93
State Street SPDR S&P 500 ETF Trust
SPY
$795B
$5.28M 0.05%
9,016
-372
-4% -$219K
GOOGL icon
94
Alphabet (Google) Class A
GOOGL
$4.36T
$4.9M 0.05%
25,891
-3,077
-11% -$538K
OSK icon
95
Oshkosh
OSK
$8.79B
$4.78M 0.05%
50,260
-20
-0% -$2.09K
MCD icon
96
McDonald's
MCD
$192B
$4.75M 0.05%
16,378
+163
+1% +$48.6K
GLW icon
97
Corning
GLW
$119B
$4.38M 0.04%
92,270
-6,916
-7% -$328K
BRK.A icon
98
Berkshire Hathaway Class A
BRK.A
$1.1T
$4.09M 0.04%
6
– –
XOM icon
99
ExxonMobil
XOM
$644B
$3.47M 0.03%
32,289
-282
-0.9% -$33K
EXAS
100
DELISTED
Exact Sciences
EXAS
$3.39M 0.03%
60,410
+16,700
+38% +$1.04M
2 3
4
5 6

Similar funds

URS
Utah Retirement Systems Salt Lake City, Utah $9.78B AUM 28.72% 1-Year Est. Return
CCM
Cullen Capital Management New York $9.75B AUM 21.81% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
HL
Harding Loevner Bridgewater, New Jersey $9.72B AUM 22.38% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return
DCP
Durable Capital Partners Bethesda, Maryland $9.71B AUM 26.27% 1-Year Est. Return
CIM
Centersquare Investment Management Conshohocken, Pennsylvania $9.67B AUM 5.55% 1-Year Est. Return

Mairs & Power Inc's Q4 2024 Portfolio in Review

As of Q4 2024, Mairs & Power Inc held 236 positions worth $10.3B, down 2.8% from $10.6B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Mairs & Power Inc withdrew a net $338M in Q4 2024, closing 7 positions and reducing 107 holdings. Its most notable exit was Newmont, an estimated $267K position sold in full.

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

Against the trend, Mairs & Power Inc opened a new position in Clearwater Analytics worth $1.62M.

  • Mairs & Power Inc's largest Q4 2024 buy was Clearwater Analytics: 58,840 shares worth $1.62M.
  • Mairs & Power Inc added most to WEC Energy in Q4 2024, an estimated $73.7M increase.
  • Mairs & Power Inc's biggest Q4 2024 reduction was Medtronic, cutting an estimated $103M.
  • Mairs & Power Inc fully exited Newmont in Q4 2024, selling an estimated $267K.
  • Mairs & Power Inc's ten largest holdings make up 46% of its $10.3B portfolio in Q4 2024.
  • Mairs & Power Inc opened 8 new positions and closed 7 in Q4 2024.
  • Mairs & Power Inc's portfolio value fell 2.8% quarter-over-quarter to $10.3B.

Based on Mairs & Power Inc's 13F filing for Q4 2024, filed 14 Feb 2025.