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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
BAX icon
101
Baxter International
BAX
$14.5B
$3.43M 0.03%
80,324
-40,629
-34% -$1.65M
COST icon
102
Costco
COST
$423B
$3.35M 0.03%
4,579
-357
-7% -$255K
IVV icon
103
iShares Core S&P 500 ETF
IVV
$884B
$3.28M 0.03%
6,235
-796
-11% -$398K
ORCL icon
104
Oracle
ORCL
$409B
$3.27M 0.03%
26,034
+74
+0.3% +$8.47K
COP icon
105
ConocoPhillips
COP
$145B
$3.21M 0.03%
25,200
+181
+0.7% +$20.6K
AMP icon
106
Ameriprise Financial
AMP
$48.8B
$3.01M 0.03%
6,865
+4,970
+262% +$1.99M
SPY icon
107
State Street SPDR S&P 500 ETF Trust
SPY
$806B
$2.89M 0.03%
5,531
-14,987
-73% -$7.46M
ALRS icon
108
Alerus Financial
ALRS
$853M
$2.71M 0.03%
124,294
– –
CTAS icon
109
Cintas
CTAS
$81.6B
$2.59M 0.03%
15,096
-140
-0.9% -$21.6K
BMY icon
110
Bristol-Myers Squibb
BMY
$134B
$2.52M 0.02%
46,497
-6,805
-13% -$347K
MCS icon
111
Marcus Corp
MCS
$946M
$2.42M 0.02%
169,856
-22,490
-12% -$318K
ZBH icon
112
Zimmer Biomet
ZBH
$18.8B
$2.18M 0.02%
16,500
-1,795
-10% -$224K
WWD icon
113
Woodward
WWD
$21.5B
$2.16M 0.02%
14,000
– –
AMGN icon
114
Amgen
AMGN
$204B
$2.07M 0.02%
7,285
-180
-2% -$52.7K
INTC icon
115
Intel
INTC
$459B
$1.96M 0.02%
44,388
-4,699
-10% -$209K
BDX icon
116
Becton Dickinson
BDX
$46.9B
$1.92M 0.02%
7,749
-135
-2% -$32.3K
CVRX icon
117
CVRx
CVRX
$146M
$1.82M 0.02%
99,903
+8,000
+9% +$189K
XLK icon
118
State Street Technology Select Sector SPDR ETF
XLK
$117B
$1.76M 0.02%
16,898
+720
+4% +$72.8K
LOW icon
119
Lowe's Companies
LOW
$119B
$1.75M 0.02%
6,887
-85
-1% -$19.5K
SKYT icon
120
SkyWater Technology
SKYT
$1.72M 0.02%
168,870
-55,670
-25% -$548K
WY icon
121
Weyerhaeuser
WY
$18.2B
$1.69M 0.02%
46,945
+952
+2% +$32.2K
EXAS
122
DELISTED
Exact Sciences
EXAS
$1.65M 0.02%
23,905
+105
+0.4% +$6.64K
SNA icon
123
Snap-on
SNA
$21.2B
$1.64M 0.02%
5,530
-2,125
-28% -$603K
KMB icon
124
Kimberly-Clark
KMB
$35.7B
$1.63M 0.02%
12,614
-1,475
-10% -$181K
QQQ icon
125
Invesco QQQ Trust
QQQ
$469B
$1.61M 0.02%
3,631
-1,073
-23% -$460K
3 4
5
6 7

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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 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.