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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
+13.42%
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
+$837M
Cap. Flow
-$193M
Cap. Flow %
-1.87%
Top 10 Hldgs %
41.97%
Holding
239
New
8
Increased
58
Reduced
121
Closed
13

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$67.4M
2
ULTA icon
Ulta Beauty
ULTA
+$33.5M
3
CASY icon
Casey's General Stores
CASY
+$27.6M
4
VZ icon
Verizon
VZ
+$24.9M
5
PIPR icon
Piper Sandler
PIPR
+$24.9M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$65.7M
2
ECL icon
Ecolab
ECL
+$49.8M
3
FAST icon
Fastenal
FAST
+$35.2M
4
GGG icon
Graco
GGG
+$20.6M
5
LLY icon
Eli Lilly
LLY
+$20.1M

Sector Composition

Rank Sector Weight
1 Technology 28.24%
2 Industrials 17.29%
3 Healthcare 15.14%
4 Financials 13.33%
5 Communication Services 6.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMAT icon
126
Applied Materials
AMAT
$434B
$1.54M 0.01%
7,477
– –
PEP icon
127
PepsiCo
PEP
$190B
$1.52M 0.01%
8,664
-556
-6% -$93.6K
KO icon
128
Coca-Cola
KO
$372B
$1.51M 0.01%
24,605
+299
+1% +$18K
AMCR icon
129
Amcor
AMCR
$21.8B
$1.47M 0.01%
30,877
-5,925
-16% -$277K
SYK icon
130
Stryker
SYK
$129B
$1.43M 0.01%
4,000
-12
-0.3% -$4.04K
UNP icon
131
Union Pacific
UNP
$176B
$1.41M 0.01%
5,734
-176
-3% -$43.3K
IDXX icon
132
Idexx Laboratories
IDXX
$46.4B
$1.39M 0.01%
2,582
-195
-7% -$107K
VCEL icon
133
Vericel Corp
VCEL
$2.37B
$1.35M 0.01%
25,915
– –
MOS icon
134
The Mosaic Company
MOS
$7.22B
$1.27M 0.01%
39,000
– –
PSX icon
135
Phillips 66
PSX
$82.5B
$1.21M 0.01%
7,400
-280
-4% -$40.4K
GE icon
136
GE Aerospace
GE
$391B
$1.2M 0.01%
8,547
-56
-0.7% -$6.6K
WMT icon
137
Walmart Inc
WMT
$888B
$1.08M 0.01%
17,999
-2,650
-13% -$152K
PDCO
138
DELISTED
Patterson Companies, Inc.
PDCO
$1.08M 0.01%
39,150
-3,580
-8% -$102K
HWKN icon
139
Hawkins
HWKN
$2.79B
$1.02M 0.01%
13,320
– –
IEX icon
140
IDEX
IEX
$17.5B
$976K 0.01%
4,000
– –
CSCO icon
141
Cisco
CSCO
$480B
$950K 0.01%
19,043
-958
-5% -$47.8K
ADBE icon
142
Adobe
ADBE
$102B
$950K 0.01%
1,883
+23
+1% +$13.2K
SHEL icon
143
Shell
SHEL
$249B
$933K 0.01%
13,920
– –
NSC icon
144
Norfolk Southern
NSC
$76.7B
$930K 0.01%
3,647
-75
-2% -$18.6K
BAC icon
145
Bank of America
BAC
$440B
$911K 0.01%
24,033
-1,084
-4% -$37.2K
TMO icon
146
Thermo Fisher Scientific
TMO
$209B
$896K 0.01%
1,541
-90
-6% -$50.5K
BMO icon
147
Bank of Montreal
BMO
$126B
$879K 0.01%
9,000
– –
DVY icon
148
iShares Select Dividend ETF
DVY
$23.8B
$819K 0.01%
6,645
-1,705
-20% -$200K
SLB icon
149
SLB Ltd
SLB
$75.4B
$799K 0.01%
14,575
-50
-0.3% -$2.52K
CB icon
150
Chubb
CB
$134B
$782K 0.01%
3,019
+17
+0.6% +$4.18K
4 5
6
7 8

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Mairs & Power Inc's Q1 2024 Portfolio in Review

As of Q1 2024, Mairs & Power Inc held 239 positions worth $10.3B, up 8.8% from $9.49B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Mairs & Power Inc's Q1 2024 filing shows 8 new, 58 increased, 121 reduced and 13 closed positions. Its largest new stake was Ulta Beauty: 64,766 shares worth $33.9M. The largest sale was NVIDIA, an estimated $65.7M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 26% a quarter earlier, followed by Industrials and Healthcare.

  • Mairs & Power Inc's largest Q1 2024 buy was Ulta Beauty: 64,766 shares worth $33.9M.
  • Mairs & Power Inc added most to Apple in Q1 2024, an estimated $67.4M increase.
  • Mairs & Power Inc's biggest Q1 2024 reduction was NVIDIA, cutting an estimated $65.7M.
  • Mairs & Power Inc fully exited CATALENT, INC. in Q1 2024, selling an estimated $6.16M.
  • Mairs & Power Inc's ten largest holdings make up 42% of its $10.3B portfolio in Q1 2024.
  • Mairs & Power Inc opened 8 new positions and closed 13 in Q1 2024.
  • Mairs & Power Inc's portfolio value rose 8.8% quarter-over-quarter to $10.3B.

Based on Mairs & Power Inc's 13F filing for Q1 2024, filed 15 May 2024.