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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
APD icon
176
Air Products & Chemicals
APD
$65.2B
$372K ﹤0.01%
+1,250
New +$342K
VO icon
177
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$364K ﹤0.01%
5,512
-264
-5% -$16.6K
IJR icon
178
iShares Core S&P Small-Cap ETF
IJR
$111B
$352K ﹤0.01%
3,008
-350
-10% -$39.5K
INTC icon
179
Intel
INTC
$459B
$343K ﹤0.01%
14,623
-21,165
-59% -$529K
PM icon
180
Philip Morris
PM
$292B
$340K ﹤0.01%
2,800
– –
TJX icon
181
TJX Companies
TJX
$174B
$334K ﹤0.01%
2,841
+82
+3% +$9.4K
BA icon
182
Boeing
BA
$185B
$323K ﹤0.01%
2,125
-143
-6% -$24.5K
NKE icon
183
Nike
NKE
$63.2B
$322K ﹤0.01%
3,640
-634
-15% -$49.7K
CARR icon
184
Carrier Global
CARR
$52.1B
$311K ﹤0.01%
3,867
– –
MRSH
185
Marsh
MRSH
$92B
$307K ﹤0.01%
1,374
+36
+3% +$7.99K
ZTS icon
186
Zoetis
ZTS
$32.3B
$301K ﹤0.01%
1,540
-360
-19% -$66.3K
T icon
187
AT&T
T
$162B
$298K ﹤0.01%
13,533
-5,000
-27% -$99.5K
SRDX
188
DELISTED
Surmodics
SRDX
$296K ﹤0.01%
7,626
-2,374
-24% -$96K
UFCS icon
189
United Fire Group
UFCS
$1.34B
$295K ﹤0.01%
14,108
-9,892
-41% -$205K
DE icon
190
Deere & Co
DE
$163B
$293K ﹤0.01%
702
-40
-5% -$15.1K
BR icon
191
Broadridge
BR
$18.2B
$290K ﹤0.01%
+1,350
New +$282K
CL icon
192
Colgate-Palmolive
CL
$71.9B
$279K ﹤0.01%
2,686
+460
+21% +$46.9K
AMD icon
193
Advanced Micro Devices
AMD
$790B
$275K ﹤0.01%
1,673
– –
ACN icon
194
Accenture
ACN
$101B
$274K ﹤0.01%
774
+103
+15% +$33.9K
HOG icon
195
Harley-Davidson
HOG
$2.67B
$270K ﹤0.01%
7,000
– –
NEM icon
196
Newmont
NEM
$100B
$267K ﹤0.01%
5,000
-3,000
-38% -$149K
MSA icon
197
Mine Safety
MSA
$7.43B
$261K ﹤0.01%
1,470
– –
IXN icon
198
iShares Global Tech ETF
IXN
$8.43B
$260K ﹤0.01%
3,150
– –
MO icon
199
Altria Group
MO
$114B
$258K ﹤0.01%
5,048
+2
+0% +$101
BOH icon
200
Bank of Hawaii
BOH
$3.16B
$251K ﹤0.01%
4,000
– –
6 7
8
9 10

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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.