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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
NSC icon
151
Norfolk Southern
NSC
$75B
$657K 0.01%
3,062
-585
-16% -$136K
AWK icon
152
American Water Works
AWK
$26.7B
$646K 0.01%
5,000
– –
ALE
153
DELISTED
Allete
ALE
$645K 0.01%
10,338
-500
-5% -$30.8K
SLB icon
154
SLB Ltd
SLB
$72.6B
$640K 0.01%
13,575
-1,000
-7% -$48.3K
CB icon
155
Chubb
CB
$135B
$589K 0.01%
2,309
-710
-24% -$182K
SCHF icon
156
Schwab International Equity ETF
SCHF
$67B
$576K 0.01%
30,000
– –
NVEC icon
157
NVE Corp
NVEC
$555M
$545K 0.01%
7,300
– –
BP icon
158
BP
BP
$114B
$536K 0.01%
14,850
– –
MDY icon
159
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$527K 0.01%
+985
New +$530K
UFCS icon
160
United Fire Group
UFCS
$1.34B
$516K 0.01%
24,000
– –
RGR icon
161
Sturm, Ruger & Co
RGR
$623M
$500K ﹤0.01%
12,000
– –
AVGO icon
162
Broadcom
AVGO
$1.85T
$495K ﹤0.01%
3,080
+350
+13% +$49K
CM icon
163
Canadian Imperial Bank of Commerce
CM
$108B
$484K ﹤0.01%
10,176
– –
HBAN icon
164
Huntington Bancshares
HBAN
$34.5B
$476K ﹤0.01%
36,128
– –
VIG icon
165
Vanguard Dividend Appreciation ETF
VIG
$112B
$476K ﹤0.01%
2,607
-350
-12% -$63K
BRC icon
166
Brady Corp
BRC
$4.39B
$462K ﹤0.01%
7,000
– –
VUG icon
167
Vanguard Morningstar Growth ETF
VUG
$218B
$422K ﹤0.01%
6,768
-750
-10% -$43.7K
SRDX
168
DELISTED
Surmodics
SRDX
$420K ﹤0.01%
10,000
– –
BA icon
169
Boeing
BA
$175B
$413K ﹤0.01%
2,268
+215
+10% +$38.3K
MA icon
170
Mastercard
MA
$510B
$408K ﹤0.01%
924
-350
-27% -$159K
ITW icon
171
Illinois Tool Works
ITW
$81.6B
$403K ﹤0.01%
1,699
-30
-2% -$7.41K
AMT icon
172
American Tower
AMT
$81.3B
$393K ﹤0.01%
2,020
– –
TT icon
173
Trane Technologies
TT
$97.3B
$371K ﹤0.01%
1,129
-15
-1% -$4.77K
LMT icon
174
Lockheed Martin
LMT
$132B
$369K ﹤0.01%
790
-128
-14% -$59.2K
IJR icon
175
iShares Core S&P Small-Cap ETF
IJR
$110B
$358K ﹤0.01%
3,358
+1,412
+73% +$151K
5 6
7
8 9

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FCM
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MF
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HI
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DCP
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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.