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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
+3.95%
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
+$21.8M
Cap. Flow
-$198M
Cap. Flow %
-1.91%
Top 10 Hldgs %
44.34%
Holding
233
New
7
Increased
52
Reduced
116
Closed
11

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$64.8M
2
LNT icon
Alliant Energy
LNT
+$25.6M
3
VZ icon
Verizon
VZ
+$23.7M
4
V icon
Visa
V
+$16.4M
5
UNH icon
UnitedHealth
UNH
+$13.9M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$66.3M
2
NVDA icon
NVIDIA
NVDA
+$37.7M
3
ECL icon
Ecolab
ECL
+$36.3M
4
USB icon
US Bancorp
USB
+$28.1M
5
ABT icon
Abbott
ABT
+$16.6M

Sector Composition

Rank Sector Weight
1 Technology 31.55%
2 Industrials 15.77%
3 Healthcare 14.76%
4 Financials 12.57%
5 Communication Services 7.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNP icon
126
Union Pacific
UNP
$174B
$1.25M 0.01%
5,509
-225
-4% -$52.7K
GE icon
127
GE Aerospace
GE
$374B
$1.24M 0.01%
7,783
-764
-9% -$122K
BMY icon
128
Bristol-Myers Squibb
BMY
$133B
$1.22M 0.01%
29,382
-17,115
-37% -$766K
IDXX icon
129
Idexx Laboratories
IDXX
$44.1B
$1.22M 0.01%
2,502
-80
-3% -$40.2K
HWKN icon
130
Hawkins
HWKN
$2.67B
$1.21M 0.01%
13,320
– –
VCEL icon
131
Vericel Corp
VCEL
$2.35B
$1.19M 0.01%
25,915
– –
SNA icon
132
Snap-on
SNA
$21.2B
$1.14M 0.01%
4,365
-1,165
-21% -$320K
MOS icon
133
The Mosaic Company
MOS
$7.03B
$1.13M 0.01%
39,000
– –
INTC icon
134
Intel
INTC
$455B
$1.11M 0.01%
35,788
-8,600
-19% -$282K
NTRS icon
135
Northern Trust
NTRS
$22.4B
$1.08M 0.01%
12,857
-81,214
-86% -$6.82M
ADBE icon
136
Adobe
ADBE
$99.5B
$1.07M 0.01%
1,920
+37
+2% +$17.9K
PSX icon
137
Phillips 66
PSX
$84.9B
$1.04M 0.01%
7,400
– –
SHEL icon
138
Shell
SHEL
$254B
$1M 0.01%
13,920
– –
TMO icon
139
Thermo Fisher Scientific
TMO
$213B
$1M 0.01%
1,810
+269
+17% +$154K
PDCO
140
DELISTED
Patterson Companies, Inc.
PDCO
$944K 0.01%
39,150
– –
BAC icon
141
Bank of America
BAC
$435B
$944K 0.01%
23,732
-301
-1% -$11.5K
WMT icon
142
Walmart Inc
WMT
$885B
$922K 0.01%
13,618
-4,381
-24% -$276K
QQQ icon
143
Invesco QQQ Trust
QQQ
$453B
$919K 0.01%
1,919
-1,712
-47% -$770K
RTX icon
144
RTX Corp
RTX
$290B
$909K 0.01%
9,051
+1,634
+22% +$169K
CSCO icon
145
Cisco
CSCO
$457B
$870K 0.01%
18,308
-735
-4% -$34.9K
IEX icon
146
IDEX
IEX
$17B
$805K 0.01%
4,000
– –
DVY icon
147
iShares Select Dividend ETF
DVY
$23.5B
$804K 0.01%
6,645
– –
BSX icon
148
Boston Scientific
BSX
$69.5B
$791K 0.01%
10,269
-200
-2% -$14.6K
BMO icon
149
Bank of Montreal
BMO
$126B
$755K 0.01%
9,000
– –
NEE icon
150
NextEra Energy
NEE
$181B
$711K 0.01%
10,040
+6,026
+150% +$428K
4 5
6
7 8

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CIM
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Mairs & Power Inc's Q2 2024 Portfolio in Review

As of Q2 2024, Mairs & Power Inc held 233 positions worth $10.3B, up 0.21% from $10.3B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Mairs & Power Inc's Q2 2024 filing shows 7 new, 52 increased, 116 reduced and 11 closed positions. Its largest new stake was Solventum: 44,492 shares worth $2.35M. The largest sale was Alphabet (Google) Class C, an estimated $66.3M.

By sector, the portfolio is most concentrated in Technology at 32% of assets, up from 28% a quarter earlier, followed by Industrials and Healthcare.

  • Mairs & Power Inc's largest Q2 2024 buy was Solventum: 44,492 shares worth $2.35M.
  • Mairs & Power Inc added most to Apple in Q2 2024, an estimated $64.8M increase.
  • Mairs & Power Inc's biggest Q2 2024 reduction was Alphabet (Google) Class C, cutting an estimated $66.3M.
  • Mairs & Power Inc fully exited Marcus Corp in Q2 2024, selling an estimated $2.42M.
  • Mairs & Power Inc's ten largest holdings make up 44% of its $10.3B portfolio in Q2 2024.
  • Mairs & Power Inc opened 7 new positions and closed 11 in Q2 2024.
  • Mairs & Power Inc's portfolio value rose 0.21% quarter-over-quarter to $10.3B.

Based on Mairs & Power Inc's 13F filing for Q2 2024, filed 14 Aug 2024.