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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
+10.1%
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
$10.1B
AUM Growth
+$520M
Cap. Flow
-$71.3M
Cap. Flow %
-0.7%
Top 10 Hldgs %
46.94%
Holding
244
New
23
Increased
100
Reduced
86
Closed
9

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$119M
2
UNH icon
UnitedHealth
UNH
+$57.5M
3
IDA icon
Idacorp
IDA
+$28.3M
4
MMM icon
3M
MMM
+$20.9M
5
AMZN icon
Amazon
AMZN
+$18.8M

Top Sells

Rank Stock Value
1
BBY icon
Best Buy
BBY
+$45.7M
2
AAPL icon
Apple
AAPL
+$43M
3
USB icon
US Bancorp
USB
+$41.9M
4
JPM icon
JPMorgan Chase
JPM
+$41.3M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$40.7M

Sector Composition

Rank Sector Weight
1 Technology 34.46%
2 Industrials 15.83%
3 Financials 12.22%
4 Healthcare 11.32%
5 Consumer Discretionary 6.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRC icon
176
Brady Corp
BRC
$4.44B
$476K ﹤0.01%
7,000
– –
HBAN icon
177
Huntington Bancshares
HBAN
$34.4B
$464K ﹤0.01%
27,703
-6,900
-20% -$104K
AMT icon
178
American Tower
AMT
$80.8B
$455K ﹤0.01%
2,060
+40
+2% +$8.64K
ACN icon
179
Accenture
ACN
$102B
$448K ﹤0.01%
1,498
+491
+49% +$150K
ITW icon
180
Illinois Tool Works
ITW
$82.6B
$435K ﹤0.01%
1,759
+60
+4% +$14.5K
RGR icon
181
Sturm, Ruger & Co
RGR
$594M
$431K ﹤0.01%
12,000
– –
VB icon
182
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$372K ﹤0.01%
1,568
+308
+24% +$68.7K
CAH icon
183
Cardinal Health
CAH
$53.9B
$356K ﹤0.01%
+2,121
New +$315K
TJX icon
184
TJX Companies
TJX
$174B
$354K ﹤0.01%
2,864
+23
+0.8% +$2.92K
IJR icon
185
iShares Core S&P Small-Cap ETF
IJR
$109B
$334K ﹤0.01%
3,053
+1,107
+57% +$114K
HOG icon
186
Harley-Davidson
HOG
$2.58B
$330K ﹤0.01%
+14,000
New +$333K
INTC icon
187
Intel
INTC
$455B
$329K ﹤0.01%
14,681
+1,395
+10% +$28.9K
T icon
188
AT&T
T
$159B
$328K ﹤0.01%
11,327
+36
+0.3% +$992
IBTG icon
189
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.24B
$327K ﹤0.01%
+14,255
New +$326K
CIEN icon
190
Ciena
CIEN
$53.4B
$325K ﹤0.01%
+4,000
New +$287K
IBTF
191
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$324K ﹤0.01%
+13,886
New +$324K
DGII icon
192
Digi International
DGII
$2.63B
$314K ﹤0.01%
9,000
– –
DE icon
193
Deere & Co
DE
$160B
$314K ﹤0.01%
617
– –
NKE icon
194
Nike
NKE
$61.9B
$311K ﹤0.01%
4,382
+679
+18% +$40.8K
NTRS icon
195
Northern Trust
NTRS
$22.4B
$309K ﹤0.01%
2,440
+300
+14% +$30.7K
MO icon
196
Altria Group
MO
$114B
$302K ﹤0.01%
5,156
+102
+2% +$5.99K
MRSH
197
Marsh
MRSH
$90.5B
$300K ﹤0.01%
1,374
-75
-5% -$16.9K
SEIC icon
198
SEI Investments
SEIC
$12.4B
$297K ﹤0.01%
3,300
– –
AXGN icon
199
Axogen
AXGN
$2.27B
$293K ﹤0.01%
27,000
+10,000
+59% +$131K
NEM icon
200
Newmont
NEM
$98.7B
$291K ﹤0.01%
5,000
– –
6 7
8
9 10

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CCM
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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 Q2 2025 Portfolio in Review

As of Q2 2025, Mairs & Power Inc held 244 positions worth $10.1B, up 5.4% from $9.61B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Mairs & Power Inc's Q2 2025 filing shows 23 new, 100 increased, 86 reduced and 9 closed positions. Its largest new stake was Idacorp: 244,510 shares worth $28.2M. The largest sale was Best Buy, an estimated $45.7M.

By sector, the portfolio is most concentrated in Technology at 34% of assets, up from 31% a quarter earlier, followed by Industrials and Financials.

  • Mairs & Power Inc's largest Q2 2025 buy was Idacorp: 244,510 shares worth $28.2M.
  • Mairs & Power Inc added most to Meta Platforms (Facebook) in Q2 2025, an estimated $119M increase.
  • Mairs & Power Inc's biggest Q2 2025 reduction was Best Buy, cutting an estimated $45.7M.
  • Mairs & Power Inc fully exited Neogen in Q2 2025, selling an estimated $3.95M.
  • Mairs & Power Inc's ten largest holdings make up 47% of its $10.1B portfolio in Q2 2025.
  • Mairs & Power Inc opened 23 new positions and closed 9 in Q2 2025.
  • Mairs & Power Inc's portfolio value rose 5.4% quarter-over-quarter to $10.1B.

Based on Mairs & Power Inc's 13F filing for Q2 2025, filed 14 Aug 2025.