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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
PAYX icon
176
Paychex
PAYX
$41B
$357K ﹤0.01%
3,015
-245
-8% -$29.9K
T icon
177
AT&T
T
$160B
$354K ﹤0.01%
18,533
+149
+0.8% +$2.59K
VO icon
178
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$350K ﹤0.01%
+5,776
New +$351K
DOC icon
179
Healthpeak Properties
DOC
$15.1B
$346K ﹤0.01%
17,663
+72
+0.4% +$1.38K
NEM icon
180
Newmont
NEM
$98.9B
$335K ﹤0.01%
8,000
– –
GEV icon
181
GE Vernova
GEV
$268B
$333K ﹤0.01%
+1,942
New +$308K
WEC icon
182
WEC Energy
WEC
$35.8B
$330K ﹤0.01%
4,200
+200
+5% +$16.2K
ZTS icon
183
Zoetis
ZTS
$31.9B
$329K ﹤0.01%
1,900
-13
-0.7% -$2.16K
NKE icon
184
Nike
NKE
$62B
$322K ﹤0.01%
4,274
-433
-9% -$40.2K
CMG icon
185
Chipotle Mexican Grill
CMG
$47.8B
$313K ﹤0.01%
5,000
– –
CLF icon
186
Cleveland-Cliffs
CLF
$6.76B
$308K ﹤0.01%
20,000
-6,000
-23% -$107K
TJX icon
187
TJX Companies
TJX
$174B
$304K ﹤0.01%
2,759
– –
PM icon
188
Philip Morris
PM
$299B
$284K ﹤0.01%
2,800
-1,965
-41% -$192K
MRSH
189
Marsh
MRSH
$90B
$282K ﹤0.01%
1,338
-840
-39% -$173K
DE icon
190
Deere & Co
DE
$161B
$277K ﹤0.01%
742
-115
-13% -$44.9K
MSA icon
191
Mine Safety
MSA
$7.54B
$276K ﹤0.01%
1,470
-40
-3% -$7.44K
AMD icon
192
Advanced Micro Devices
AMD
$802B
$271K ﹤0.01%
1,673
+165
+11% +$26.5K
IXN icon
193
iShares Global Tech ETF
IXN
$8.28B
$261K ﹤0.01%
3,150
– –
SON icon
194
Sonoco
SON
$5.5B
$254K ﹤0.01%
5,000
– –
VTI icon
195
Vanguard Morningstar Total Stock Market ETF
VTI
$657B
$249K ﹤0.01%
931
+103
+12% +$26.7K
IWO icon
196
iShares Russell 2000 Growth ETF
IWO
$14.3B
$245K ﹤0.01%
932
– –
CARR icon
197
Carrier Global
CARR
$51.5B
$244K ﹤0.01%
3,867
-208
-5% -$12.8K
WM icon
198
Waste Management
WM
$90.4B
$238K ﹤0.01%
1,114
+114
+11% +$23.7K
HOG icon
199
Harley-Davidson
HOG
$2.57B
$235K ﹤0.01%
7,000
-5,075
-42% -$184K
MO icon
200
Altria Group
MO
$115B
$230K ﹤0.01%
5,046
+3
+0.1% +$133
6 7
8
9 10

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FCM
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MF
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HI
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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.