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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
-3.81%
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
$9.61B
AUM Growth
-$727M
Cap. Flow
-$213M
Cap. Flow %
-2.21%
Top 10 Hldgs %
45.23%
Holding
237
New
8
Increased
54
Reduced
118
Closed
16

Top Buys

Rank Stock Value
1
TSM icon
TSMC
TSM
+$77.3M
2
WEC icon
WEC Energy
WEC
+$63.9M
3
KHC icon
Kraft Heinz
KHC
+$29.5M
4
LLY icon
Eli Lilly
LLY
+$21.2M
5
UNH icon
UnitedHealth
UNH
+$19.6M

Top Sells

Rank Stock Value
1
USB icon
US Bancorp
USB
+$98.7M
2
QCOM icon
Qualcomm
QCOM
+$60.1M
3
LNT icon
Alliant Energy
LNT
+$53.2M
4
SCHW
Charles Schwab
SCHW
+$46.3M
5
FISV
Fiserv Inc
FISV
+$33.7M

Sector Composition

Rank Sector Weight
1 Technology 31.39%
2 Industrials 15.73%
3 Healthcare 13.97%
4 Financials 13.23%
5 Consumer Discretionary 6.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEX icon
151
IDEX
IEX
$17.2B
$724K 0.01%
4,000
– –
VTI icon
152
Vanguard Morningstar Total Stock Market ETF
VTI
$674B
$710K 0.01%
2,585
– –
CB icon
153
Chubb
CB
$132B
$708K 0.01%
2,343
– –
BMO icon
154
Bank of Montreal
BMO
$126B
$654K 0.01%
6,846
– –
TMO icon
155
Thermo Fisher Scientific
TMO
$209B
$650K 0.01%
1,306
-310
-19% -$168K
IWF icon
156
iShares Russell 1000 Growth ETF
IWF
$126B
$630K 0.01%
6,984
– –
SCHF icon
157
Schwab International Equity ETF
SCHF
$67.8B
$593K 0.01%
30,000
– –
DVY icon
158
iShares Select Dividend ETF
DVY
$23.3B
$575K 0.01%
4,280
– –
CM icon
159
Canadian Imperial Bank of Commerce
CM
$109B
$573K 0.01%
10,176
– –
AVGO icon
160
Broadcom
AVGO
$1.96T
$566K 0.01%
3,380
+130
+4% +$27.5K
CTVA icon
161
Corteva
CTVA
$50.2B
$563K 0.01%
8,949
-481
-5% -$29.7K
VIG icon
162
Vanguard Dividend Appreciation ETF
VIG
$112B
$559K 0.01%
2,882
-723
-20% -$144K
MA icon
163
Mastercard
MA
$496B
$556K 0.01%
1,014
– –
SHEL icon
164
Shell
SHEL
$247B
$550K 0.01%
7,504
– –
VO icon
165
Vanguard Morningstar Mid-Cap ETF
VO
$107B
$527K 0.01%
8,152
+2,640
+48% +$177K
HBAN icon
166
Huntington Bancshares
HBAN
$35.1B
$519K 0.01%
34,603
-1,525
-4% -$24.6K
BRC icon
167
Brady Corp
BRC
$4.54B
$494K 0.01%
7,000
– –
RGR icon
168
Sturm, Ruger & Co
RGR
$618M
$471K ﹤0.01%
12,000
– –
NVEC icon
169
NVE Corp
NVEC
$626M
$465K ﹤0.01%
7,300
– –
VUG icon
170
Vanguard Morningstar Growth ETF
VUG
$228B
$463K ﹤0.01%
7,488
+720
+11% +$48.5K
AMT icon
171
American Tower
AMT
$79.8B
$440K ﹤0.01%
2,020
– –
TT icon
172
Trane Technologies
TT
$101B
$432K ﹤0.01%
1,281
-533
-29% -$193K
ITW icon
173
Illinois Tool Works
ITW
$82.7B
$421K ﹤0.01%
1,699
– –
BA icon
174
Boeing
BA
$184B
$418K ﹤0.01%
2,453
+171
+7% +$29.6K
PM icon
175
Philip Morris
PM
$289B
$413K ﹤0.01%
2,600
-474
-15% -$67.1K
5 6
7
8 9

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CCM
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FCM
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MF
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HL
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HI
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DCP
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CIM
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Mairs & Power Inc's Q1 2025 Portfolio in Review

As of Q1 2025, Mairs & Power Inc held 237 positions worth $9.61B, down 7% from $10.3B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Mairs & Power Inc's Q1 2025 filing shows 8 new, 54 increased, 118 reduced and 16 closed positions. Its largest new stake was TSMC: 397,657 shares worth $66M. The largest sale was US Bancorp, an estimated $98.7M.

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

  • Mairs & Power Inc's largest Q1 2025 buy was TSMC: 397,657 shares worth $66M.
  • Mairs & Power Inc added most to WEC Energy in Q1 2025, an estimated $63.9M increase.
  • Mairs & Power Inc's biggest Q1 2025 reduction was US Bancorp, cutting an estimated $98.7M.
  • Mairs & Power Inc fully exited State Street SPDR S&P MIDCAP 400 ETF Trust in Q1 2025, selling an estimated $590K.
  • Mairs & Power Inc's ten largest holdings make up 45% of its $9.61B portfolio in Q1 2025.
  • Mairs & Power Inc opened 8 new positions and closed 16 in Q1 2025.
  • Mairs & Power Inc's portfolio value fell 7% quarter-over-quarter to $9.61B.

Based on Mairs & Power Inc's 13F filing for Q1 2025, filed 15 May 2025.