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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
+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
PII icon
101
Polaris
PII
$3.82B
$3.27M 0.03%
56,751
-21,988
-28% -$1.53M
CVX icon
102
Chevron
CVX
$392B
$3.06M 0.03%
21,124
-696
-3% -$107K
COP icon
103
ConocoPhillips
COP
$147B
$2.91M 0.03%
29,374
+2,836
+11% +$301K
IVV icon
104
iShares Core S&P 500 ETF
IVV
$878B
$2.74M 0.03%
4,651
-230
-5% -$136K
CTAS icon
105
Cintas
CTAS
$81.9B
$2.73M 0.03%
14,920
+400
+3% +$84.1K
COST icon
106
Costco
COST
$422B
$2.51M 0.02%
2,739
-358
-12% -$332K
LTH icon
107
Life Time Group Holdings
LTH
$10.1B
$2.46M 0.02%
111,220
+44,640
+67% +$1.07M
SOLV icon
108
Solventum
SOLV
$14.8B
$2.34M 0.02%
35,373
-3,981
-10% -$279K
WWD icon
109
Woodward
WWD
$21.3B
$2.33M 0.02%
14,000
– –
ORCL icon
110
Oracle
ORCL
$374B
$2.25M 0.02%
13,530
+795
+6% +$141K
PFE icon
111
Pfizer
PFE
$143B
$2.1M 0.02%
79,302
-23,900
-23% -$648K
SKYT icon
112
SkyWater Technology
SKYT
$1.95M 0.02%
141,170
-27,445
-16% -$273K
SYK icon
113
Stryker
SYK
$125B
$1.9M 0.02%
5,275
– –
ALRS icon
114
Alerus Financial
ALRS
$831M
$1.88M 0.02%
97,674
-55
-0.1% -$1.21K
CVRX icon
115
CVRx
CVRX
$137M
$1.83M 0.02%
144,281
-80
-0.1% -$987
BDX icon
116
Becton Dickinson
BDX
$45.6B
$1.73M 0.02%
7,626
-123
-2% -$28.4K
LOW icon
117
Lowe's Companies
LOW
$117B
$1.7M 0.02%
6,880
– –
HWKN icon
118
Hawkins
HWKN
$2.67B
$1.63M 0.02%
13,320
– –
CWAN
119
DELISTED
Clearwater Analytics
CWAN
$1.62M 0.02%
+58,840
New +$1.67M
ZBH icon
120
Zimmer Biomet
ZBH
$18.2B
$1.55M 0.02%
14,700
-1,000
-6% -$107K
BMY icon
121
Bristol-Myers Squibb
BMY
$133B
$1.48M 0.01%
26,162
+180
+0.7% +$10.1K
XLK icon
122
State Street Technology Select Sector SPDR ETF
XLK
$115B
$1.48M 0.01%
12,718
+430
+3% +$50K
SNA icon
123
Snap-on
SNA
$21.2B
$1.47M 0.01%
4,335
+65
+2% +$21.9K
AMGN icon
124
Amgen
AMGN
$208B
$1.46M 0.01%
5,607
-341
-6% -$101K
VCEL icon
125
Vericel Corp
VCEL
$2.35B
$1.42M 0.01%
25,915
– –
3 4
5
6 7

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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.