We are live on ! Find out more
MPI

Mairs & Power Inc Portfolio holdings

AUM $9.79B
1-Year Est. Return 20.6%
This Fund
S&P 500
This Quarter Est. Return
+5.16%
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
$10.6B
AUM Growth
+$282M
Cap. Flow
-$140M
Cap. Flow %
-1.32%
Top 10 Hldgs %
43.82%
Holding
235
New
13
Increased
56
Reduced
121
Closed
7

Top Buys

Rank Stock Value
1
KHC icon
Kraft Heinz
KHC
+$28.6M
2
V icon
Visa
V
+$27.5M
3
UNH icon
UnitedHealth
UNH
+$26.5M
4
TTC icon
Toro Company
TTC
+$16.6M
5
CHRW icon
C.H. Robinson
CHRW
+$15.2M

Top Sells

Rank Stock Value
1
MDT icon
Medtronic
MDT
+$81.6M
2
HON icon
Honeywell
HON
+$38.7M
3
SYY icon
Sysco
SYY
+$28.7M
4
PFG icon
Principal Financial Group
PFG
+$27.3M
5
USB icon
US Bancorp
USB
+$26.6M

Sector Composition

Rank Sector Weight
1 Technology 31.18%
2 Industrials 15.88%
3 Healthcare 15%
4 Financials 12.39%
5 Communication Services 6.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLK icon
126
State Street Technology Select Sector SPDR ETF
XLK
$117B
$1.39M 0.01%
12,288
-3,690
-23% -$405K
AMCR icon
127
Amcor
AMCR
$20.8B
$1.37M 0.01%
24,178
-6,624
-22% -$352K
BMY icon
128
Bristol-Myers Squibb
BMY
$133B
$1.34M 0.01%
25,982
-3,400
-12% -$159K
PEP icon
129
PepsiCo
PEP
$190B
$1.31M 0.01%
7,700
-225
-3% -$38.7K
CVRX icon
130
CVRx
CVRX
$137M
$1.27M 0.01%
144,361
+4,740
+3% +$43.1K
IDXX icon
131
Idexx Laboratories
IDXX
$44.1B
$1.26M 0.01%
2,502
– –
UNP icon
132
Union Pacific
UNP
$174B
$1.25M 0.01%
5,083
-426
-8% -$103K
SNA icon
133
Snap-on
SNA
$21.2B
$1.24M 0.01%
4,270
-95
-2% -$26.2K
VCEL icon
134
Vericel Corp
VCEL
$2.35B
$1.09M 0.01%
25,915
– –
RTX icon
135
RTX Corp
RTX
$290B
$1.05M 0.01%
8,652
-399
-4% -$45.5K
WMT icon
136
Walmart Inc
WMT
$885B
$1.05M 0.01%
12,948
-670
-5% -$49.2K
MOS icon
137
The Mosaic Company
MOS
$7.03B
$1.04M 0.01%
39,000
– –
TMO icon
138
Thermo Fisher Scientific
TMO
$213B
$1.03M 0.01%
1,665
-145
-8% -$85.8K
ADBE icon
139
Adobe
ADBE
$99.5B
$1.01M 0.01%
1,950
+30
+2% +$16.5K
QQQ icon
140
Invesco QQQ Trust
QQQ
$469B
$937K 0.01%
1,919
– –
BAC icon
141
Bank of America
BAC
$435B
$930K 0.01%
23,432
-300
-1% -$12K
CSCO icon
142
Cisco
CSCO
$457B
$925K 0.01%
17,389
-919
-5% -$44.7K
BSX icon
143
Boston Scientific
BSX
$69.5B
$864K 0.01%
10,311
+42
+0.4% +$3.31K
PSX icon
144
Phillips 66
PSX
$84.9B
$861K 0.01%
6,550
-850
-11% -$115K
IEX icon
145
IDEX
IEX
$17B
$858K 0.01%
4,000
– –
NEE icon
146
NextEra Energy
NEE
$181B
$849K 0.01%
10,040
– –
AWK icon
147
American Water Works
AWK
$26.7B
$780K 0.01%
5,333
+333
+7% +$47.2K
SHEL icon
148
Shell
SHEL
$254B
$765K 0.01%
11,604
-2,316
-17% -$164K
NSC icon
149
Norfolk Southern
NSC
$75.4B
$745K 0.01%
2,997
-65
-2% -$15.6K
VIG icon
150
Vanguard Dividend Appreciation ETF
VIG
$112B
$714K 0.01%
3,605
+998
+38% +$190K
4 5
6
7 8

Similar funds

URS
Utah Retirement Systems Salt Lake City, Utah $9.78B AUM 28.72% 1-Year Est. Return
CCM
Cullen Capital Management New York $9.75B AUM 21.81% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
HL
Harding Loevner Bridgewater, New Jersey $9.72B AUM 22.38% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return
DCP
Durable Capital Partners Bethesda, Maryland $9.71B AUM 26.27% 1-Year Est. Return
CIM
Centersquare Investment Management Conshohocken, Pennsylvania $9.67B AUM 5.55% 1-Year Est. Return

Mairs & Power Inc's Q3 2024 Portfolio in Review

As of Q3 2024, Mairs & Power Inc held 235 positions worth $10.6B, up 2.7% from $10.3B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Mairs & Power Inc's Q3 2024 filing shows 13 new, 56 increased, 121 reduced and 7 closed positions. Its largest new stake was Kraft Heinz: 831,775 shares worth $29.2M. The largest sale was Medtronic, an estimated $81.6M.

By sector, the portfolio is most concentrated in Technology at 31% of assets, down from 32% a quarter earlier, followed by Industrials and Healthcare.

  • Mairs & Power Inc's largest Q3 2024 buy was Kraft Heinz: 831,775 shares worth $29.2M.
  • Mairs & Power Inc added most to Visa in Q3 2024, an estimated $27.5M increase.
  • Mairs & Power Inc's biggest Q3 2024 reduction was Medtronic, cutting an estimated $81.6M.
  • Mairs & Power Inc fully exited Paychex in Q3 2024, selling an estimated $357K.
  • Mairs & Power Inc's ten largest holdings make up 44% of its $10.6B portfolio in Q3 2024.
  • Mairs & Power Inc opened 13 new positions and closed 7 in Q3 2024.
  • Mairs & Power Inc's portfolio value rose 2.7% quarter-over-quarter to $10.6B.

Based on Mairs & Power Inc's 13F filing for Q3 2024, filed 14 Nov 2024.