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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
+1.93%
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
$10.4B
AUM Growth
-$249M
Cap. Flow
-$273M
Cap. Flow %
-2.63%
Top 10 Hldgs %
47.82%
Holding
259
New
11
Increased
44
Reduced
137
Closed
16

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$39.8M
2
ISRG icon
Intuitive Surgical
ISRG
+$33.2M
3
ZTS icon
Zoetis
ZTS
+$29.3M
4
MSI icon
Motorola Solutions
MSI
+$26.1M
5
CGNX icon
Cognex
CGNX
+$22.6M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$117M
2
UNH icon
UnitedHealth
UNH
+$81.1M
3
WFC icon
Wells Fargo
WFC
+$38.5M
4
JNJ icon
Johnson & Johnson
JNJ
+$35.8M
5
ROK icon
Rockwell Automation
ROK
+$30.2M

Sector Composition

Rank Sector Weight
1 Technology 32.88%
2 Industrials 15.32%
3 Healthcare 12.09%
4 Financials 11.32%
5 Communication Services 8.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
101
iShares Core S&P 500 ETF
IVV
$875B
$4.44M 0.04%
6,481
+6,006
+1,264% +$4.08M
OSK icon
102
Oshkosh
OSK
$8.89B
$4.41M 0.04%
35,069
-475
-1% -$61.1K
GBCI icon
103
Glacier Bancorp
GBCI
$6.47B
$4.29M 0.04%
97,354
-1,809
-2% -$79.3K
WWD icon
104
Woodward
WWD
$21.5B
$4.23M 0.04%
14,000
– –
MGPI icon
105
MGP Ingredients
MGPI
$392M
$4.21M 0.04%
173,245
-3,148
-2% -$76.7K
NKE icon
106
Nike
NKE
$63.3B
$4.03M 0.04%
63,185
+12,423
+24% +$810K
BRK.A icon
107
Berkshire Hathaway Class A
BRK.A
$1.11T
$3.77M 0.04%
5
– –
CTAS icon
108
Cintas
CTAS
$83.1B
$3.69M 0.04%
19,617
+1,379
+8% +$260K
SKYT icon
109
SkyWater Technology
SKYT
$3.31M 0.03%
182,131
-2,625
-1% -$45.6K
CVX icon
110
Chevron
CVX
$387B
$3.29M 0.03%
21,612
-1,323
-6% -$201K
TREX icon
111
Trex
TREX
$4.59B
$3.18M 0.03%
90,652
+27,314
+43% +$1.1M
BSY icon
112
Bentley Systems
BSY
$11B
$3.17M 0.03%
+82,986
New +$3.78M
AMAT icon
113
Applied Materials
AMAT
$393B
$2.91M 0.03%
11,327
– –
COST icon
114
Costco
COST
$428B
$2.53M 0.02%
2,933
-288
-9% -$261K
COP icon
115
ConocoPhillips
COP
$144B
$2.42M 0.02%
25,858
-2,279
-8% -$206K
GE icon
116
GE Aerospace
GE
$376B
$2.39M 0.02%
7,775
-50
-0.6% -$15.1K
CWAN
117
DELISTED
Clearwater Analytics
CWAN
$2.23M 0.02%
92,510
-1,765
-2% -$35.4K
UPS icon
118
United Parcel Service
UPS
$90B
$1.96M 0.02%
19,792
-5,483
-22% -$513K
THRM icon
119
Gentherm
THRM
$1.26B
$1.93M 0.02%
52,946
-22,841
-30% -$822K
JHX icon
120
James Hardie Industries
JHX
$15.8B
$1.88M 0.02%
+90,673
New +$1.82M
PFE icon
121
Pfizer
PFE
$145B
$1.84M 0.02%
73,921
-1,423
-2% -$35.9K
AMGN icon
122
Amgen
AMGN
$210B
$1.81M 0.02%
5,524
-143
-3% -$45.4K
ALRS icon
123
Alerus Financial
ALRS
$840M
$1.79M 0.02%
79,436
-7,387
-9% -$161K
HWKN icon
124
Hawkins
HWKN
$2.72B
$1.79M 0.02%
12,569
-851
-6% -$125K
WMT icon
125
Walmart Inc
WMT
$897B
$1.78M 0.02%
16,000
-767
-5% -$82.4K
3 4
5
6 7

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FCM
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MF
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HI
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Mairs & Power Inc's Q4 2025 Portfolio in Review

As of Q4 2025, Mairs & Power Inc held 259 positions worth $10.4B, down 2.3% from $10.6B the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Mairs & Power Inc's Q4 2025 filing shows 11 new, 44 increased, 137 reduced and 16 closed positions. Its largest new stake was Intuitive Surgical: 62,277 shares worth $35.3M. The largest sale was NVIDIA, an estimated $117M.

By sector, the portfolio is most concentrated in Technology at 33% of assets, down from 35% a quarter earlier, followed by Industrials and Healthcare.

  • Mairs & Power Inc's largest Q4 2025 buy was Intuitive Surgical: 62,277 shares worth $35.3M.
  • Mairs & Power Inc added most to Meta Platforms (Facebook) in Q4 2025, an estimated $39.8M increase.
  • Mairs & Power Inc's biggest Q4 2025 reduction was NVIDIA, cutting an estimated $117M.
  • Mairs & Power Inc fully exited Jamf in Q4 2025, selling an estimated $3.19M.
  • Mairs & Power Inc's ten largest holdings make up 48% of its $10.4B portfolio in Q4 2025.
  • Mairs & Power Inc opened 11 new positions and closed 16 in Q4 2025.
  • Mairs & Power Inc's portfolio value fell 2.3% quarter-over-quarter to $10.4B.

Based on Mairs & Power Inc's 13F filing for Q4 2025, filed 17 Feb 2026.