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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
RTX icon
151
RTX Corp
RTX
$292B
$723K 0.01%
7,417
-1,204
-14% -$109K
BSX icon
152
Boston Scientific
BSX
$70.2B
$717K 0.01%
10,469
+134
+1% +$8.62K
NVEC icon
153
NVE Corp
NVEC
$595M
$658K 0.01%
7,300
– –
ALE
154
DELISTED
Allete
ALE
$646K 0.01%
10,838
-1,350
-11% -$79.3K
MA icon
155
Mastercard
MA
$500B
$614K 0.01%
1,274
+19
+2% +$8.69K
AWK icon
156
American Water Works
AWK
$26.1B
$611K 0.01%
5,000
– –
CLF icon
157
Cleveland-Cliffs
CLF
$6.4B
$591K 0.01%
26,000
– –
SCHF icon
158
Schwab International Equity ETF
SCHF
$67.1B
$585K 0.01%
30,000
– –
BP icon
159
BP
BP
$114B
$560K 0.01%
14,850
– –
RGR icon
160
Sturm, Ruger & Co
RGR
$616M
$554K 0.01%
12,000
– –
VIG icon
161
Vanguard Dividend Appreciation ETF
VIG
$112B
$540K 0.01%
2,957
-925
-24% -$163K
HOG icon
162
Harley-Davidson
HOG
$2.66B
$528K 0.01%
12,075
-125
-1% -$4.62K
UFCS icon
163
United Fire Group
UFCS
$1.34B
$522K 0.01%
24,000
– –
CM icon
164
Canadian Imperial Bank of Commerce
CM
$109B
$516K 0.01%
10,176
– –
HBAN icon
165
Huntington Bancshares
HBAN
$35.1B
$504K ﹤0.01%
36,128
-4,418
-11% -$57.2K
ITW icon
166
Illinois Tool Works
ITW
$83B
$464K ﹤0.01%
1,729
+90
+5% +$23.4K
MRSH
167
Marsh
MRSH
$92B
$449K ﹤0.01%
2,178
+19
+0.9% +$3.79K
NKE icon
168
Nike
NKE
$63.3B
$442K ﹤0.01%
4,707
+61
+1% +$6.21K
PM icon
169
Philip Morris
PM
$292B
$437K ﹤0.01%
4,765
+25
+0.5% +$2.31K
VUG icon
170
Vanguard Morningstar Growth ETF
VUG
$225B
$431K ﹤0.01%
7,518
-1,740
-19% -$95.7K
LMT icon
171
Lockheed Martin
LMT
$135B
$418K ﹤0.01%
918
-40
-4% -$17.5K
BRC icon
172
Brady Corp
BRC
$4.52B
$415K ﹤0.01%
7,000
– –
PAYX icon
173
Paychex
PAYX
$41.9B
$400K ﹤0.01%
3,260
-185
-5% -$22.5K
AMT icon
174
American Tower
AMT
$80.6B
$399K ﹤0.01%
2,020
-191
-9% -$38K
BA icon
175
Boeing
BA
$185B
$396K ﹤0.01%
2,053
-448
-18% -$92.1K
5 6
7
8 9

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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.