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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
AVGO icon
176
Broadcom
AVGO
$1.94T
$362K ﹤0.01%
2,730
+330
+14% +$40.9K
DE icon
177
Deere & Co
DE
$163B
$352K ﹤0.01%
857
– –
NMS icon
178
Nuveen Minnesota Quality Municipal Income Fund
NMS
$75.3M
$351K ﹤0.01%
31,200
– –
TT icon
179
Trane Technologies
TT
$102B
$343K ﹤0.01%
1,144
– –
DOC icon
180
Healthpeak Properties
DOC
$14.7B
$330K ﹤0.01%
+17,591
New +$320K
WEC icon
181
WEC Energy
WEC
$35.2B
$328K ﹤0.01%
4,000
-209
-5% -$16.8K
ZTS icon
182
Zoetis
ZTS
$32B
$324K ﹤0.01%
1,913
-10
-0.5% -$1.87K
T icon
183
AT&T
T
$160B
$324K ﹤0.01%
18,384
+500
+3% +$8.54K
CMCSA icon
184
Comcast
CMCSA
$87.2B
$296K ﹤0.01%
6,823
+1,862
+38% +$80.3K
SRDX
185
DELISTED
Surmodics
SRDX
$293K ﹤0.01%
10,000
– –
MSA icon
186
Mine Safety
MSA
$7.31B
$292K ﹤0.01%
1,510
+20
+1% +$3.52K
SBUX icon
187
Starbucks
SBUX
$118B
$291K ﹤0.01%
3,182
-2,235
-41% -$208K
CMG icon
188
Chipotle Mexican Grill
CMG
$47.3B
$291K ﹤0.01%
5,000
– –
SON icon
189
Sonoco
SON
$5.58B
$289K ﹤0.01%
5,000
-35
-0.7% -$2K
DGII icon
190
Digi International
DGII
$2.68B
$287K ﹤0.01%
9,000
-246,527
-96% -$6.88M
NEM icon
191
Newmont
NEM
$102B
$287K ﹤0.01%
8,000
– –
TJX icon
192
TJX Companies
TJX
$173B
$280K ﹤0.01%
2,759
+44
+2% +$4.27K
TSLA icon
193
Tesla
TSLA
$1.28T
$273K ﹤0.01%
1,554
– –
AMD icon
194
Advanced Micro Devices
AMD
$827B
$272K ﹤0.01%
1,508
-44
-3% -$7.69K
CL icon
195
Colgate-Palmolive
CL
$71.4B
$266K ﹤0.01%
2,951
-50
-2% -$4.24K
GPC icon
196
Genuine Parts
GPC
$17.7B
$263K ﹤0.01%
1,700
– –
MDLZ icon
197
Mondelez International
MDLZ
$78.1B
$257K ﹤0.01%
3,671
-74
-2% -$5.4K
NEE icon
198
NextEra Energy
NEE
$179B
$257K ﹤0.01%
4,014
-100
-2% -$5.86K
IWO icon
199
iShares Russell 2000 Growth ETF
IWO
$14.7B
$252K ﹤0.01%
932
-615
-40% -$157K
BOH icon
200
Bank of Hawaii
BOH
$3.17B
$250K ﹤0.01%
4,000
– –
6 7
8
9 10

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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 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.