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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
DOW icon
176
Dow Inc
DOW
$21.9B
$377K ﹤0.01%
10,801
-818
-7% -$31.4K
UFCS icon
177
United Fire Group
UFCS
$1.38B
$357K ﹤0.01%
12,108
-2,000
-14% -$54K
BP icon
178
BP
BP
$109B
$356K ﹤0.01%
10,540
– –
MRSH
179
Marsh
MRSH
$91.4B
$354K ﹤0.01%
1,449
+75
+5% +$17K
TJX icon
180
TJX Companies
TJX
$174B
$346K ﹤0.01%
2,841
– –
OKLO
181
Oklo
OKLO
$7.54B
$345K ﹤0.01%
15,971
+1,561
+11% +$52.7K
IBM icon
182
IBM
IBM
$222B
$343K ﹤0.01%
1,379
+262
+23% +$64.1K
ALE
183
DELISTED
Allete
ALE
$324K ﹤0.01%
4,938
-1,830
-27% -$120K
DFAE icon
184
Dimensional Emerging Core Equity Market ETF
DFAE
$9.64B
$324K ﹤0.01%
12,527
– –
T icon
185
AT&T
T
$160B
$319K ﹤0.01%
11,291
-1,552
-12% -$39K
AXGN icon
186
Axogen
AXGN
$2.47B
$315K ﹤0.01%
17,000
– –
ACN icon
187
Accenture
ACN
$104B
$314K ﹤0.01%
1,007
+119
+13% +$42K
NEE icon
188
NextEra Energy
NEE
$182B
$311K ﹤0.01%
4,394
-5,646
-56% -$399K
MO icon
189
Altria Group
MO
$114B
$303K ﹤0.01%
5,054
+3
+0.1% +$164
INTC icon
190
Intel
INTC
$509B
$302K ﹤0.01%
13,286
-831
-6% -$18.2K
DE icon
191
Deere & Co
DE
$167B
$290K ﹤0.01%
617
-60
-9% -$28.1K
PDCO
192
DELISTED
Patterson Companies, Inc.
PDCO
$286K ﹤0.01%
9,150
-8,000
-47% -$248K
VB icon
193
Vanguard Morningstar Small-Cap ETF
VB
$82.3B
$279K ﹤0.01%
+1,260
New +$301K
AJG icon
194
Arthur J. Gallagher & Co
AJG
$63.6B
$276K ﹤0.01%
800
-976
-55% -$308K
BOH icon
195
Bank of Hawaii
BOH
$3.19B
$276K ﹤0.01%
4,000
– –
VONE icon
196
Vanguard Russell 1000 ETF
VONE
$8.55B
$262K ﹤0.01%
1,031
-406
-28% -$109K
WM icon
197
Waste Management
WM
$90B
$261K ﹤0.01%
1,128
+90
+9% +$19.9K
SEIC icon
198
SEI Investments
SEIC
$12.6B
$256K ﹤0.01%
3,300
– –
DGII icon
199
Digi International
DGII
$2.72B
$250K ﹤0.01%
9,000
– –
NEM icon
200
Newmont
NEM
$103B
$241K ﹤0.01%
+5,000
New +$219K
6 7
8
9 10

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FCM
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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.