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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
+1.67%
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
-$294M
Cap. Flow
-$338M
Cap. Flow %
-3.27%
Top 10 Hldgs %
45.93%
Holding
236
New
8
Increased
60
Reduced
107
Closed
7

Top Buys

Rank Stock Value
1
WEC icon
WEC Energy
WEC
+$73.7M
2
KHC icon
Kraft Heinz
KHC
+$18.2M
3
V icon
Visa
V
+$14M
4
TTC icon
Toro Company
TTC
+$13.6M
5
TNC icon
Tennant Co
TNC
+$7.36M

Top Sells

Rank Stock Value
1
MDT icon
Medtronic
MDT
+$103M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$99.9M
3
VZ icon
Verizon
VZ
+$56.5M
4
SYY icon
Sysco
SYY
+$25.6M
5
HRL icon
Hormel Foods
HRL
+$24.7M

Sector Composition

Rank Sector Weight
1 Technology 32.75%
2 Industrials 15.72%
3 Financials 13.95%
4 Healthcare 12.5%
5 Consumer Discretionary 7.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NSC icon
151
Norfolk Southern
NSC
$75.4B
$715K 0.01%
3,047
+50
+2% +$12.7K
VIG icon
152
Vanguard Dividend Appreciation ETF
VIG
$111B
$706K 0.01%
3,605
– –
IWF icon
153
iShares Russell 1000 Growth ETF
IWF
$121B
$701K 0.01%
+6,984
New +$687K
TT icon
154
Trane Technologies
TT
$100B
$670K 0.01%
1,814
-20
-1% -$7.94K
BMO icon
155
Bank of Montreal
BMO
$126B
$664K 0.01%
6,846
-1,000
-13% -$94.5K
AWK icon
156
American Water Works
AWK
$26.7B
$664K 0.01%
5,333
– –
CB icon
157
Chubb
CB
$135B
$647K 0.01%
2,343
– –
CM icon
158
Canadian Imperial Bank of Commerce
CM
$108B
$643K 0.01%
10,176
– –
NVEC icon
159
NVE Corp
NVEC
$562M
$594K 0.01%
7,300
– –
MDY icon
160
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$590K 0.01%
1,035
+200
+24% +$117K
HBAN icon
161
Huntington Bancshares
HBAN
$34.4B
$588K 0.01%
36,128
– –
DVY icon
162
iShares Select Dividend ETF
DVY
$23.5B
$562K 0.01%
4,280
– –
SCHF icon
163
Schwab International Equity ETF
SCHF
$66.6B
$555K 0.01%
30,000
– –
CTVA icon
164
Corteva
CTVA
$52.6B
$537K 0.01%
+9,430
New +$558K
MA icon
165
Mastercard
MA
$502B
$534K 0.01%
1,014
+62
+7% +$32.1K
PDCO
166
DELISTED
Patterson Companies, Inc.
PDCO
$529K 0.01%
17,150
-11,700
-41% -$272K
BRC icon
167
Brady Corp
BRC
$4.44B
$517K 0.01%
7,000
– –
AJG icon
168
Arthur J. Gallagher & Co
AJG
$64.1B
$504K ﹤0.01%
1,776
+276
+18% +$80.3K
ALTR
169
DELISTED
Altair Engineering Inc
ALTR
$483K ﹤0.01%
4,431
-122,963
-97% -$12.7M
SHEL icon
170
Shell
SHEL
$254B
$470K ﹤0.01%
7,504
-4,100
-35% -$269K
DOW icon
171
Dow Inc
DOW
$21.9B
$466K ﹤0.01%
+11,619
New +$542K
VUG icon
172
Vanguard Morningstar Growth ETF
VUG
$220B
$463K ﹤0.01%
6,768
– –
ALE
173
DELISTED
Allete
ALE
$439K ﹤0.01%
6,768
-2,920
-30% -$188K
ITW icon
174
Illinois Tool Works
ITW
$82.6B
$431K ﹤0.01%
1,699
– –
RGR icon
175
Sturm, Ruger & Co
RGR
$594M
$424K ﹤0.01%
12,000
– –
5 6
7
8 9

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DCP
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CIM
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Mairs & Power Inc's Q4 2024 Portfolio in Review

As of Q4 2024, Mairs & Power Inc held 236 positions worth $10.3B, down 2.8% from $10.6B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Mairs & Power Inc withdrew a net $338M in Q4 2024, closing 7 positions and reducing 107 holdings. Its most notable exit was Newmont, an estimated $267K position sold in full.

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

Against the trend, Mairs & Power Inc opened a new position in Clearwater Analytics worth $1.62M.

  • Mairs & Power Inc's largest Q4 2024 buy was Clearwater Analytics: 58,840 shares worth $1.62M.
  • Mairs & Power Inc added most to WEC Energy in Q4 2024, an estimated $73.7M increase.
  • Mairs & Power Inc's biggest Q4 2024 reduction was Medtronic, cutting an estimated $103M.
  • Mairs & Power Inc fully exited Newmont in Q4 2024, selling an estimated $267K.
  • Mairs & Power Inc's ten largest holdings make up 46% of its $10.3B portfolio in Q4 2024.
  • Mairs & Power Inc opened 8 new positions and closed 7 in Q4 2024.
  • Mairs & Power Inc's portfolio value fell 2.8% quarter-over-quarter to $10.3B.

Based on Mairs & Power Inc's 13F filing for Q4 2024, filed 14 Feb 2025.