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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
CVX icon
101
Chevron
CVX
$392B
$3.21M 0.03%
21,820
-775
-3% -$115K
CTAS icon
102
Cintas
CTAS
$81.9B
$2.99M 0.03%
14,520
-576
-4% -$111K
PFE icon
103
Pfizer
PFE
$143B
$2.99M 0.03%
103,202
-8,533
-8% -$249K
EXAS
104
DELISTED
Exact Sciences
EXAS
$2.98M 0.03%
43,710
+5,185
+13% +$293K
IVV icon
105
iShares Core S&P 500 ETF
IVV
$872B
$2.82M 0.03%
4,881
-879
-15% -$489K
COP icon
106
ConocoPhillips
COP
$147B
$2.79M 0.03%
26,538
-169
-0.6% -$18.6K
COST icon
107
Costco
COST
$422B
$2.75M 0.03%
3,097
-637
-17% -$553K
SOLV icon
108
Solventum
SOLV
$14.8B
$2.74M 0.03%
39,354
-5,138
-12% -$309K
WWD icon
109
Woodward
WWD
$21.3B
$2.4M 0.02%
14,000
– –
ALRS icon
110
Alerus Financial
ALRS
$831M
$2.24M 0.02%
97,729
-235
-0.2% -$5.02K
ORCL icon
111
Oracle
ORCL
$374B
$2.17M 0.02%
12,735
-355
-3% -$51.4K
AMGN icon
112
Amgen
AMGN
$208B
$1.92M 0.02%
5,948
-2
-0% -$654
SYK icon
113
Stryker
SYK
$125B
$1.91M 0.02%
5,275
+1,275
+32% +$440K
BDX icon
114
Becton Dickinson
BDX
$45.6B
$1.87M 0.02%
7,749
– –
LOW icon
115
Lowe's Companies
LOW
$117B
$1.86M 0.02%
6,880
+152
+2% +$36.8K
BAX icon
116
Baxter International
BAX
$13.5B
$1.85M 0.02%
48,767
-12,541
-20% -$461K
HWKN icon
117
Hawkins
HWKN
$2.67B
$1.7M 0.02%
13,320
– –
ZBH icon
118
Zimmer Biomet
ZBH
$18.2B
$1.69M 0.02%
15,700
-600
-4% -$65.5K
LTH icon
119
Life Time Group Holdings
LTH
$10.1B
$1.63M 0.02%
+66,580
New +$1.5M
WY icon
120
Weyerhaeuser
WY
$18B
$1.56M 0.01%
45,945
– –
KMB icon
121
Kimberly-Clark
KMB
$36.3B
$1.54M 0.01%
10,834
-1,155
-10% -$164K
SKYT icon
122
SkyWater Technology
SKYT
$1.6B
$1.53M 0.01%
168,615
-255
-0.2% -$2.13K
AMAT icon
123
Applied Materials
AMAT
$403B
$1.51M 0.01%
7,477
– –
GE icon
124
GE Aerospace
GE
$374B
$1.45M 0.01%
7,714
-69
-0.9% -$11.7K
KO icon
125
Coca-Cola
KO
$377B
$1.39M 0.01%
19,315
-3,595
-16% -$246K
3 4
5
6 7

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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.