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MPI

Mairs & Power Inc Portfolio holdings

AUM $10.9B
1-Year Est. Return 27.5%
This Fund
S&P 500
This Quarter Est. Return
-1.49%
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
$9.79B
AUM Growth
-$604M
Cap. Flow
-$236M
Cap. Flow %
-2.41%
Top 10 Hldgs %
43.96%
Holding
263
New
20
Increased
62
Reduced
108
Closed
18

Top Buys

Rank Stock Value
1
WM icon
Waste Management
WM
+$91.3M
2
AMP icon
Ameriprise Financial
AMP
+$74.4M
3
PANW icon
Palo Alto Networks
PANW
+$52.4M
4
FISV
Fiserv Inc
FISV
+$31.5M
5
SFM icon
Sprouts Farmers Market
SFM
+$21.8M

Top Sells

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$67.4M
2
TTC icon
Toro Company
TTC
+$66.3M
3
JNJ icon
Johnson & Johnson
JNJ
+$52.8M
4
CRM icon
Salesforce
CRM
+$51M
5
NVDA icon
NVIDIA
NVDA
+$34.5M

Sector Composition

Rank Sector Weight
1 Technology 32.66%
2 Industrials 16.74%
3 Healthcare 10.83%
4 Financials 10.47%
5 Communication Services 8.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KO icon
126
Coca-Cola
KO
$383B
$1.77M 0.02%
23,315
-96
-0.4% -$7.26K
AMGN icon
127
Amgen
AMGN
$236B
$1.75M 0.02%
4,964
-560
-10% -$200K
UPS icon
128
United Parcel Service
UPS
$89.9B
$1.71M 0.02%
17,427
-2,365
-12% -$254K
SOLS
129
Solstice Advanced Materials
SOLS
$8.95B
$1.69M 0.02%
+22,239
New +$1.52M
XYL icon
130
Xylem
XYL
$26.3B
$1.68M 0.02%
14,090
+8,120
+136% +$1.06M
RTX icon
131
RTX Corp
RTX
$286B
$1.65M 0.02%
8,562
-509
-6% -$101K
LOW icon
132
Lowe's Companies
LOW
$116B
$1.62M 0.02%
6,850
-13
-0.2% -$3.39K
CSCO icon
133
Cisco
CSCO
$442B
$1.54M 0.02%
19,827
-438
-2% -$34.3K
EFA icon
134
iShares MSCI EAFE ETF
EFA
$79.8B
$1.53M 0.02%
15,702
+3,609
+30% +$361K
VB icon
135
Vanguard Morningstar Small-Cap ETF
VB
$82.2B
$1.52M 0.02%
5,805
+4,309
+288% +$1.17M
BMY icon
136
Bristol-Myers Squibb
BMY
$137B
$1.47M 0.02%
24,200
-738
-3% -$43K
PEP icon
137
PepsiCo
PEP
$191B
$1.39M 0.01%
8,978
-125
-1% -$19.5K
SYK icon
138
Stryker
SYK
$124B
$1.37M 0.01%
4,155
-44
-1% -$15.8K
WAB icon
139
Wabtec
WAB
$50.2B
$1.31M 0.01%
5,237
– –
PSX icon
140
Phillips 66
PSX
$95.7B
$1.2M 0.01%
6,604
– –
IDXX icon
141
Idexx Laboratories
IDXX
$42.9B
$1.17M 0.01%
2,080
-51
-2% -$32.7K
NEE icon
142
NextEra Energy
NEE
$174B
$1.14M 0.01%
12,272
-500
-4% -$44.5K
SNA icon
143
Snap-on
SNA
$20.5B
$1.13M 0.01%
3,123
-250
-7% -$92.6K
BDX icon
144
Becton Dickinson
BDX
$51.2B
$1.12M 0.01%
7,119
– –
VWO icon
145
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$1.11M 0.01%
+20,515
New +$1.15M
AVGO icon
146
Broadcom
AVGO
$1.77T
$1.09M 0.01%
3,533
+210
+6% +$69.1K
CIEN icon
147
Ciena
CIEN
$56.6B
$1.09M 0.01%
2,800
-200
-7% -$61.2K
BAC icon
148
Bank of America
BAC
$428B
$1.06M 0.01%
21,707
-786
-3% -$40.6K
RSP icon
149
Invesco S&P 500 Equal Weight ETF
RSP
$99.8B
$1.03M 0.01%
+5,385
New +$1.07M
UNP icon
150
Union Pacific
UNP
$183B
$1.02M 0.01%
4,190
-402
-9% -$98.4K
4 5
6
7 8

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Mairs & Power Inc's Q1 2026 Portfolio in Review

As of Q1 2026, Mairs & Power Inc held 263 positions worth $9.79B, down 5.8% from $10.4B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Mairs & Power Inc's Q1 2026 filing shows 20 new, 62 increased, 108 reduced and 18 closed positions. Its largest new stake was Sprouts Farmers Market: 292,177 shares worth $22.5M. The largest sale was JPMorgan Chase, an estimated $67.4M.

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

  • Mairs & Power Inc's largest Q1 2026 buy was Sprouts Farmers Market: 292,177 shares worth $22.5M.
  • Mairs & Power Inc added most to Waste Management in Q1 2026, an estimated $91.3M increase.
  • Mairs & Power Inc's biggest Q1 2026 reduction was JPMorgan Chase, cutting an estimated $67.4M.
  • Mairs & Power Inc fully exited Inspire Medical Systems in Q1 2026, selling an estimated $5.31M.
  • Mairs & Power Inc's ten largest holdings make up 44% of its $9.79B portfolio in Q1 2026.
  • Mairs & Power Inc opened 20 new positions and closed 18 in Q1 2026.
  • Mairs & Power Inc's portfolio value fell 5.8% quarter-over-quarter to $9.79B.

Based on Mairs & Power Inc's 13F filing for Q1 2026, filed 14 May 2026.