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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
COST icon
101
Costco
COST
$423B
$3.17M 0.03%
3,734
-845
-18% -$659K
IVV icon
102
iShares Core S&P 500 ETF
IVV
$872B
$3.15M 0.03%
5,760
-475
-8% -$250K
PFE icon
103
Pfizer
PFE
$142B
$3.13M 0.03%
111,735
-23,655
-17% -$651K
COP icon
104
ConocoPhillips
COP
$145B
$3.05M 0.03%
26,707
+1,507
+6% +$183K
CTAS icon
105
Cintas
CTAS
$82.7B
$2.64M 0.03%
15,096
– –
WWD icon
106
Woodward
WWD
$21.2B
$2.44M 0.02%
14,000
– –
SOLV icon
107
Solventum
SOLV
$15B
$2.35M 0.02%
+44,492
New +$2.7M
BAX icon
108
Baxter International
BAX
$13.8B
$2.05M 0.02%
61,308
-19,016
-24% -$701K
ALRS icon
109
Alerus Financial
ALRS
$843M
$1.92M 0.02%
97,964
-26,330
-21% -$519K
AMGN icon
110
Amgen
AMGN
$209B
$1.86M 0.02%
5,950
-1,335
-18% -$392K
ORCL icon
111
Oracle
ORCL
$367B
$1.85M 0.02%
13,090
-12,944
-50% -$1.61M
BDX icon
112
Becton Dickinson
BDX
$45.6B
$1.81M 0.02%
7,749
– –
XLK icon
113
State Street Technology Select Sector SPDR ETF
XLK
$115B
$1.81M 0.02%
15,978
-920
-5% -$96.9K
ZBH icon
114
Zimmer Biomet
ZBH
$18.4B
$1.77M 0.02%
16,300
-200
-1% -$23.6K
AMAT icon
115
Applied Materials
AMAT
$398B
$1.76M 0.02%
7,477
– –
CVRX icon
116
CVRx
CVRX
$143M
$1.67M 0.02%
139,621
+39,718
+40% +$457K
KMB icon
117
Kimberly-Clark
KMB
$36.6B
$1.66M 0.02%
11,989
-625
-5% -$83.5K
EXAS
118
DELISTED
Exact Sciences
EXAS
$1.63M 0.02%
38,525
+14,620
+61% +$804K
AMCR icon
119
Amcor
AMCR
$20.9B
$1.51M 0.01%
30,802
-75
-0.2% -$3.64K
LOW icon
120
Lowe's Companies
LOW
$118B
$1.48M 0.01%
6,728
-159
-2% -$36.3K
KO icon
121
Coca-Cola
KO
$381B
$1.46M 0.01%
22,910
-1,695
-7% -$105K
SYK icon
122
Stryker
SYK
$133B
$1.36M 0.01%
4,000
– –
PEP icon
123
PepsiCo
PEP
$191B
$1.31M 0.01%
7,925
-739
-9% -$128K
WY icon
124
Weyerhaeuser
WY
$16.9B
$1.3M 0.01%
45,945
-1,000
-2% -$30.9K
SKYT icon
125
SkyWater Technology
SKYT
$1.6B
$1.29M 0.01%
168,870
– –
3 4
5
6 7

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FCM
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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.