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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
-3.81%
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
$9.61B
AUM Growth
-$727M
Cap. Flow
-$213M
Cap. Flow %
-2.21%
Top 10 Hldgs %
45.23%
Holding
237
New
8
Increased
54
Reduced
118
Closed
16

Top Buys

Rank Stock Value
1
TSM icon
TSMC
TSM
+$77.3M
2
WEC icon
WEC Energy
WEC
+$63.9M
3
KHC icon
Kraft Heinz
KHC
+$29.5M
4
LLY icon
Eli Lilly
LLY
+$21.2M
5
UNH icon
UnitedHealth
UNH
+$19.6M

Top Sells

Rank Stock Value
1
USB icon
US Bancorp
USB
+$98.7M
2
QCOM icon
Qualcomm
QCOM
+$60.1M
3
LNT icon
Alliant Energy
LNT
+$53.2M
4
SCHW
Charles Schwab
SCHW
+$46.3M
5
FISV
Fiserv Inc
FISV
+$33.7M

Sector Composition

Rank Sector Weight
1 Technology 31.39%
2 Industrials 15.73%
3 Healthcare 13.97%
4 Financials 13.23%
5 Consumer Discretionary 6.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CTAS icon
101
Cintas
CTAS
$81.6B
$3.45M 0.04%
16,804
+1,884
+13% +$375K
PII icon
102
Polaris
PII
$4.02B
$3.45M 0.04%
84,215
+27,464
+48% +$1.31M
CVX icon
103
Chevron
CVX
$385B
$3.4M 0.04%
20,309
-815
-4% -$128K
COP icon
104
ConocoPhillips
COP
$145B
$3.31M 0.03%
31,529
+2,155
+7% +$215K
XOM icon
105
ExxonMobil
XOM
$643B
$2.84M 0.03%
23,913
-8,376
-26% -$926K
EXAS
106
DELISTED
Exact Sciences
EXAS
$2.67M 0.03%
61,695
+1,285
+2% +$65.1K
SOLV icon
107
Solventum
SOLV
$15.3B
$2.66M 0.03%
35,043
-330
-0.9% -$24.6K
IVV icon
108
iShares Core S&P 500 ETF
IVV
$884B
$2.6M 0.03%
4,636
-15
-0.3% -$8.86K
WWD icon
109
Woodward
WWD
$21.5B
$2.55M 0.03%
14,000
– –
COST icon
110
Costco
COST
$423B
$2.55M 0.03%
2,700
-39
-1% -$38K
CWAN
111
DELISTED
Clearwater Analytics
CWAN
$2.52M 0.03%
94,010
+35,170
+60% +$987K
ORCL icon
112
Oracle
ORCL
$409B
$1.93M 0.02%
13,785
+255
+2% +$41.5K
CGNX icon
113
Cognex
CGNX
$11.2B
$1.89M 0.02%
+63,359
New +$2.23M
PFE icon
114
Pfizer
PFE
$143B
$1.86M 0.02%
73,589
-5,713
-7% -$149K
ALRS icon
115
Alerus Financial
ALRS
$853M
$1.8M 0.02%
97,664
-10
-0% -$199
CVRX icon
116
CVRx
CVRX
$146M
$1.76M 0.02%
144,281
– –
BDX icon
117
Becton Dickinson
BDX
$46.9B
$1.65M 0.02%
7,220
-406
-5% -$94.2K
SYK icon
118
Stryker
SYK
$131B
$1.64M 0.02%
4,411
-864
-16% -$329K
ZBH icon
119
Zimmer Biomet
ZBH
$18.8B
$1.64M 0.02%
14,450
-250
-2% -$26.7K
BMY icon
120
Bristol-Myers Squibb
BMY
$134B
$1.62M 0.02%
26,560
+398
+2% +$23.2K
LOW icon
121
Lowe's Companies
LOW
$119B
$1.59M 0.02%
6,824
-56
-0.8% -$13.8K
AMGN icon
122
Amgen
AMGN
$204B
$1.55M 0.02%
4,961
-646
-12% -$191K
KO icon
123
Coca-Cola
KO
$374B
$1.5M 0.02%
20,895
+630
+3% +$42.1K
HWKN icon
124
Hawkins
HWKN
$2.76B
$1.41M 0.01%
13,320
– –
GE icon
125
GE Aerospace
GE
$383B
$1.37M 0.01%
6,847
-1,093
-14% -$215K
3 4
5
6 7

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FCM
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Mairs & Power Inc's Q1 2025 Portfolio in Review

As of Q1 2025, Mairs & Power Inc held 237 positions worth $9.61B, down 7% from $10.3B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Mairs & Power Inc's Q1 2025 filing shows 8 new, 54 increased, 118 reduced and 16 closed positions. Its largest new stake was TSMC: 397,657 shares worth $66M. The largest sale was US Bancorp, an estimated $98.7M.

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

  • Mairs & Power Inc's largest Q1 2025 buy was TSMC: 397,657 shares worth $66M.
  • Mairs & Power Inc added most to WEC Energy in Q1 2025, an estimated $63.9M increase.
  • Mairs & Power Inc's biggest Q1 2025 reduction was US Bancorp, cutting an estimated $98.7M.
  • Mairs & Power Inc fully exited State Street SPDR S&P MIDCAP 400 ETF Trust in Q1 2025, selling an estimated $590K.
  • Mairs & Power Inc's ten largest holdings make up 45% of its $9.61B portfolio in Q1 2025.
  • Mairs & Power Inc opened 8 new positions and closed 16 in Q1 2025.
  • Mairs & Power Inc's portfolio value fell 7% quarter-over-quarter to $9.61B.

Based on Mairs & Power Inc's 13F filing for Q1 2025, filed 15 May 2025.