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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
+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
TT icon
151
Trane Technologies
TT
$100B
$713K 0.01%
1,834
+705
+62% +$245K
BMO icon
152
Bank of Montreal
BMO
$126B
$708K 0.01%
7,846
-1,154
-13% -$98.5K
CB icon
153
Chubb
CB
$135B
$676K 0.01%
2,343
+34
+1% +$9.32K
PDCO
154
DELISTED
Patterson Companies, Inc.
PDCO
$630K 0.01%
28,850
-10,300
-26% -$243K
CM icon
155
Canadian Imperial Bank of Commerce
CM
$108B
$624K 0.01%
10,176
– –
ALE
156
DELISTED
Allete
ALE
$622K 0.01%
9,688
-650
-6% -$41.4K
SCHF icon
157
Schwab International Equity ETF
SCHF
$66.8B
$617K 0.01%
30,000
– –
NVEC icon
158
NVE Corp
NVEC
$562M
$583K 0.01%
7,300
– –
DVY icon
159
iShares Select Dividend ETF
DVY
$23.5B
$578K 0.01%
4,280
-2,365
-36% -$306K
AVGO icon
160
Broadcom
AVGO
$1.85T
$569K 0.01%
3,300
+220
+7% +$35.3K
BRC icon
161
Brady Corp
BRC
$4.44B
$536K 0.01%
7,000
– –
HBAN icon
162
Huntington Bancshares
HBAN
$34.4B
$531K 0.01%
36,128
– –
LMT icon
163
Lockheed Martin
LMT
$134B
$519K ﹤0.01%
888
+98
+12% +$52.6K
VONE icon
164
Vanguard Russell 1000 ETF
VONE
$8.27B
$518K ﹤0.01%
+1,993
New +$499K
RGR icon
165
Sturm, Ruger & Co
RGR
$594M
$500K ﹤0.01%
12,000
– –
MDY icon
166
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$476K ﹤0.01%
835
-150
-15% -$82.6K
MA icon
167
Mastercard
MA
$502B
$470K ﹤0.01%
952
+28
+3% +$13K
AMT icon
168
American Tower
AMT
$80.8B
$470K ﹤0.01%
2,020
– –
NTRS icon
169
Northern Trust
NTRS
$33.3B
$446K ﹤0.01%
4,955
-7,902
-61% -$691K
ITW icon
170
Illinois Tool Works
ITW
$82.6B
$445K ﹤0.01%
1,699
– –
AVY icon
171
Avery Dennison
AVY
$13B
$442K ﹤0.01%
+2,000
New +$432K
VUG icon
172
Vanguard Morningstar Growth ETF
VUG
$220B
$433K ﹤0.01%
6,768
– –
AJG icon
173
Arthur J. Gallagher & Co
AJG
$64.1B
$422K ﹤0.01%
+1,500
New +$423K
RSG icon
174
Republic Services
RSG
$64.8B
$422K ﹤0.01%
+2,100
New +$423K
WEC icon
175
WEC Energy
WEC
$35.7B
$394K ﹤0.01%
4,100
-100
-2% -$8.86K
5 6
7
8 9

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HI
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DCP
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CIM
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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.