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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
-3.81%
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
$9.61B
AUM Growth
-$727M
Cap. Flow
-$213M
Cap. Flow %
-2.21%
Top 10 Hldgs %
45.23%
Holding
237
New
8
Increased
54
Reduced
118
Closed
16

Top Buys

Rank Stock Value
1
TSM icon
TSMC
TSM
+$77.3M
2
WEC icon
WEC Energy
WEC
+$63.9M
3
KHC icon
Kraft Heinz
KHC
+$29.5M
4
LLY icon
Eli Lilly
LLY
+$21.2M
5
UNH icon
UnitedHealth
UNH
+$19.6M

Top Sells

Rank Stock Value
1
USB icon
US Bancorp
USB
+$98.7M
2
QCOM icon
Qualcomm
QCOM
+$60.1M
3
LNT icon
Alliant Energy
LNT
+$53.2M
4
SCHW
Charles Schwab
SCHW
+$46.3M
5
FISV
Fiserv Inc
FISV
+$33.7M

Sector Composition

Rank Sector Weight
1 Technology 31.39%
2 Industrials 15.73%
3 Healthcare 13.97%
4 Financials 13.23%
5 Consumer Discretionary 6.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMB icon
126
Kimberly-Clark
KMB
$35.7B
$1.35M 0.01%
9,483
-671
-7% -$90.4K
UNP icon
127
Union Pacific
UNP
$173B
$1.33M 0.01%
5,641
+375
+7% +$90.3K
WMT icon
128
Walmart Inc
WMT
$888B
$1.32M 0.01%
15,033
+1,780
+13% +$167K
PSX icon
129
Phillips 66
PSX
$82.7B
$1.27M 0.01%
10,287
+2,171
+27% +$268K
SNA icon
130
Snap-on
SNA
$21.2B
$1.21M 0.01%
3,585
-750
-17% -$255K
CSCO icon
131
Cisco
CSCO
$480B
$1.16M 0.01%
18,831
+942
+5% +$58K
VCEL icon
132
Vericel Corp
VCEL
$2.36B
$1.16M 0.01%
25,915
– –
AMCR icon
133
Amcor
AMCR
$21.3B
$1.15M 0.01%
23,618
– –
PEP icon
134
PepsiCo
PEP
$190B
$1.13M 0.01%
7,510
-290
-4% -$43.2K
AMAT icon
135
Applied Materials
AMAT
$434B
$1.07M 0.01%
7,377
-100
-1% -$16.8K
WY icon
136
Weyerhaeuser
WY
$18.2B
$1.07M 0.01%
36,431
– –
BAX icon
137
Baxter International
BAX
$14.5B
$1.04M 0.01%
30,446
-10,677
-26% -$349K
BSX icon
138
Boston Scientific
BSX
$71.1B
$1.04M 0.01%
10,311
– –
SKYT
139
DELISTED
SkyWater Technology
SKYT
$1M 0.01%
141,170
– –
IDXX icon
140
Idexx Laboratories
IDXX
$44.8B
$968K 0.01%
2,306
-96
-4% -$41.7K
EFA icon
141
iShares MSCI EAFE ETF
EFA
$79.3B
$946K 0.01%
+11,571
New +$933K
BAC icon
142
Bank of America
BAC
$440B
$932K 0.01%
22,342
-250
-1% -$11.1K
RTX icon
143
RTX Corp
RTX
$294B
$881K 0.01%
6,653
-1,799
-21% -$228K
XLK icon
144
State Street Technology Select Sector SPDR ETF
XLK
$123B
$865K 0.01%
8,374
-4,344
-34% -$492K
MOS icon
145
The Mosaic Company
MOS
$7.22B
$818K 0.01%
30,280
– –
ADBE icon
146
Adobe
ADBE
$102B
$791K 0.01%
2,063
+113
+6% +$48.5K
QQQ icon
147
Invesco QQQ Trust
QQQ
$485B
$756K 0.01%
1,612
-210
-12% -$107K
AWK icon
148
American Water Works
AWK
$26.1B
$754K 0.01%
5,109
-224
-4% -$29.5K
DD icon
149
DuPont de Nemours
DD
$19.1B
$753K 0.01%
8,031
-493
-6% -$48.1K
NSC icon
150
Norfolk Southern
NSC
$75.6B
$751K 0.01%
3,172
+125
+4% +$30.5K
4 5
6
7 8

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CIM
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Mairs & Power Inc's Q1 2025 Portfolio in Review

As of Q1 2025, Mairs & Power Inc held 237 positions worth $9.61B, down 7% from $10.3B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Mairs & Power Inc's Q1 2025 filing shows 8 new, 54 increased, 118 reduced and 16 closed positions. Its largest new stake was TSMC: 397,657 shares worth $66M. The largest sale was US Bancorp, an estimated $98.7M.

By sector, the portfolio is most concentrated in Technology at 31% of assets, down from 33% a quarter earlier, followed by Industrials and Healthcare.

  • Mairs & Power Inc's largest Q1 2025 buy was TSMC: 397,657 shares worth $66M.
  • Mairs & Power Inc added most to WEC Energy in Q1 2025, an estimated $63.9M increase.
  • Mairs & Power Inc's biggest Q1 2025 reduction was US Bancorp, cutting an estimated $98.7M.
  • Mairs & Power Inc fully exited State Street SPDR S&P MIDCAP 400 ETF Trust in Q1 2025, selling an estimated $590K.
  • Mairs & Power Inc's ten largest holdings make up 45% of its $9.61B portfolio in Q1 2025.
  • Mairs & Power Inc opened 8 new positions and closed 16 in Q1 2025.
  • Mairs & Power Inc's portfolio value fell 7% quarter-over-quarter to $9.61B.

Based on Mairs & Power Inc's 13F filing for Q1 2025, filed 15 May 2025.