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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
RSG icon
176
Republic Services
RSG
$64.7B
$422K ﹤0.01%
2,100
– –
BA icon
177
Boeing
BA
$175B
$404K ﹤0.01%
2,282
+157
+7% +$24.6K
UFCS icon
178
United Fire Group
UFCS
$1.32B
$401K ﹤0.01%
14,108
– –
TSLA icon
179
Tesla
TSLA
$1.23T
$401K ﹤0.01%
+992
New +$319K
VONE icon
180
Vanguard Russell 1000 ETF
VONE
$8.28B
$383K ﹤0.01%
1,437
-556
-28% -$149K
AVY icon
181
Avery Dennison
AVY
$13.2B
$374K ﹤0.01%
2,000
– –
AMT icon
182
American Tower
AMT
$81.5B
$370K ﹤0.01%
2,020
– –
PM icon
183
Philip Morris
PM
$300B
$370K ﹤0.01%
3,074
+274
+10% +$34.6K
VO icon
184
Vanguard Morningstar Mid-Cap ETF
VO
$107B
$364K ﹤0.01%
5,512
– –
IJR icon
185
iShares Core S&P Small-Cap ETF
IJR
$110B
$347K ﹤0.01%
3,008
– –
TJX icon
186
TJX Companies
TJX
$176B
$343K ﹤0.01%
2,841
– –
APD icon
187
Air Products & Chemicals
APD
$65.7B
$341K ﹤0.01%
1,175
-75
-6% -$23.6K
TTD icon
188
Trade Desk
TTD
$8.78B
$327K ﹤0.01%
+2,782
New +$344K
GEV icon
189
GE Vernova
GEV
$259B
$326K ﹤0.01%
991
+39
+4% +$12.2K
DFAE icon
190
Dimensional Emerging Core Equity Market ETF
DFAE
$9.27B
$318K ﹤0.01%
+12,527
New +$331K
ACN icon
191
Accenture
ACN
$104B
$312K ﹤0.01%
888
+114
+15% +$41K
BP icon
192
BP
BP
$113B
$312K ﹤0.01%
10,540
+4,040
+62% +$121K
OKLO
193
Oklo
OKLO
$6.66B
$306K ﹤0.01%
14,410
+410
+3% +$7.95K
BR icon
194
Broadridge
BR
$18.4B
$305K ﹤0.01%
1,350
– –
SRDX
195
DELISTED
Surmodics
SRDX
$302K ﹤0.01%
7,626
– –
T icon
196
AT&T
T
$162B
$292K ﹤0.01%
12,843
-690
-5% -$15.5K
MRSH
197
Marsh
MRSH
$91.2B
$292K ﹤0.01%
1,374
– –
DE icon
198
Deere & Co
DE
$163B
$287K ﹤0.01%
677
-25
-4% -$10.5K
BOH icon
199
Bank of Hawaii
BOH
$3.14B
$285K ﹤0.01%
4,000
– –
INTC icon
200
Intel
INTC
$437B
$283K ﹤0.01%
14,117
-506
-3% -$11.4K
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 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.