We are live on ! Find out more
MPI

Mairs & Power Inc Portfolio holdings

AUM $10.9B
1-Year Est. Return 27.5%
This Fund
S&P 500
This Quarter Est. Return
+16.4%
1 Year Est. Return
+27.5%
3 Year Est. Return
+83.61%
5 Year Est. Return
+104.32%
10 Year Est. Return
+340.61%
AUM
$10.9B
AUM Growth
+$1.11B
Cap. Flow
-$187M
Cap. Flow %
-1.72%
Top 10 Hldgs %
44.31%
Holding
262
New
17
Increased
54
Reduced
110
Closed
8

Top Buys

Rank Stock Value
1
AJG icon
Arthur J. Gallagher & Co
AJG
+$66.2M
2
CME icon
CME Group
CME
+$54.1M
3
WM icon
Waste Management
WM
+$42.9M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$25.7M
5
BSY icon
Bentley Systems
BSY
+$23.9M

Top Sells

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$67.1M
2
QCOM icon
Qualcomm
QCOM
+$55.8M
3
LFUS icon
Littelfuse
LFUS
+$53.1M
4
HON icon
Honeywell
HON
+$47.1M
5
JPM icon
JPMorgan Chase
JPM
+$40.6M

Sector Composition

Rank Sector Weight
1 Technology 33.64%
2 Industrials 16.49%
3 Healthcare 10.96%
4 Financials 10.7%
5 Communication Services 8.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORCL icon
126
Oracle
ORCL
$413B
$2M 0.02%
13,643
-17,075
-56% -$3.09M
KO icon
127
Coca-Cola
KO
$381B
$1.91M 0.02%
23,470
+155
+0.7% +$12.2K
XYL icon
128
Xylem
XYL
$25B
$1.83M 0.02%
15,450
+1,360
+10% +$157K
WMT icon
129
Walmart Inc
WMT
$864B
$1.79M 0.02%
15,800
+100
+0.6% +$12.4K
AMGN icon
130
Amgen
AMGN
$204B
$1.78M 0.02%
4,924
-40
-0.8% -$13.7K
EFA icon
131
iShares MSCI EAFE ETF
EFA
$77.7B
$1.69M 0.02%
16,317
+615
+4% +$63.3K
PFE icon
132
Pfizer
PFE
$157B
$1.63M 0.02%
67,679
-4,150
-6% -$109K
RTX icon
133
RTX Corp
RTX
$261B
$1.6M 0.01%
8,446
-116
-1% -$21.3K
VB icon
134
Vanguard Morningstar Small-Cap ETF
VB
$78.4B
$1.55M 0.01%
5,114
-691
-12% -$198K
LOW icon
135
Lowe's Companies
LOW
$110B
$1.51M 0.01%
6,832
-18
-0.3% -$4.09K
SOLS
136
Solstice Advanced Materials
SOLS
$9.04B
$1.47M 0.01%
16,644
-5,595
-25% -$462K
BMY icon
137
Bristol-Myers Squibb
BMY
$130B
$1.42M 0.01%
24,684
+484
+2% +$27.8K
WAB icon
138
Wabtec
WAB
$46.8B
$1.41M 0.01%
5,237
– –
AVGO icon
139
Broadcom
AVGO
$1.63T
$1.38M 0.01%
3,663
+130
+4% +$52.1K
CIEN icon
140
Ciena
CIEN
$46.8B
$1.37M 0.01%
2,800
– –
MGEE icon
141
MGE Energy Inc
MGEE
$2.87B
$1.35M 0.01%
+16,508
New +$1.28M
QQQ icon
142
Invesco QQQ Trust
QQQ
$475B
$1.3M 0.01%
1,770
+10
+0.6% +$6.88K
GLD icon
143
SPDR Gold Trust
GLD
$145B
$1.29M 0.01%
3,515
+2,085
+146% +$864K
SYK icon
144
Stryker
SYK
$107B
$1.28M 0.01%
4,072
-83
-2% -$26.2K
PEP icon
145
PepsiCo
PEP
$185B
$1.24M 0.01%
9,175
+197
+2% +$29.5K
UPS icon
146
United Parcel Service
UPS
$86.9B
$1.24M 0.01%
11,508
-5,919
-34% -$615K
SNA icon
147
Snap-on
SNA
$19.5B
$1.22M 0.01%
3,023
-100
-3% -$37.8K
BMO icon
148
Bank of Montreal
BMO
$120B
$1.19M 0.01%
6,746
– –
CM icon
149
Canadian Imperial Bank of Commerce
CM
$102B
$1.17M 0.01%
10,176
– –
VSAT icon
150
Viasat
VSAT
$9.4B
$1.17M 0.01%
13,000
– –
4 5
6
7 8

Similar funds

RCMNY
Rubric Capital Management (New York) New York $10.9B AUM 70.31% 1-Year Est. Return
IIM
INTECH Investment Management West Palm Beach, Florida $10.9B AUM 37.22% 1-Year Est. Return
LCAM
London & Capital Asset Management London, United Kingdom $10.9B AUM 39.88% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return
BEI
Benjamin Edwards Inc Clayton, Missouri $11B AUM 18.22% 1-Year Est. Return
RCMF
RK Capital Management (Florida) Weston, Florida $10.8B AUM 53.02% 1-Year Est. Return
SIM
SRS Investment Management New York $10.8B AUM 34.05% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $10.7B AUM 67.78% 1-Year Est. Return

Mairs & Power Inc's Q2 2026 Portfolio in Review

As of Q2 2026, Mairs & Power Inc held 262 positions worth $10.9B, up 11% from $9.79B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Mairs & Power Inc's Q2 2026 filing shows 17 new, 54 increased, 110 reduced and 8 closed positions. Its largest new stake was Arthur J. Gallagher & Co: 311,539 shares worth $71.5M. The largest sale was UnitedHealth, an estimated $67.1M.

By sector, the portfolio is most concentrated in Technology at 34% of assets, up from 33% a quarter earlier, followed by Industrials and Healthcare.

  • Mairs & Power Inc's largest Q2 2026 buy was Arthur J. Gallagher & Co: 311,539 shares worth $71.5M.
  • Mairs & Power Inc added most to Waste Management in Q2 2026, an estimated $42.9M increase.
  • Mairs & Power Inc's biggest Q2 2026 reduction was UnitedHealth, cutting an estimated $67.1M.
  • Mairs & Power Inc fully exited Honeywell in Q2 2026, selling an estimated $47.1M.
  • Mairs & Power Inc's ten largest holdings make up 44% of its $10.9B portfolio in Q2 2026.
  • Mairs & Power Inc opened 17 new positions and closed 8 in Q2 2026.
  • Mairs & Power Inc's portfolio value rose 11% quarter-over-quarter to $10.9B.

Based on Mairs & Power Inc's 13F filing for Q2 2026, filed 14 Aug 2026.