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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
+1.93%
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
$10.4B
AUM Growth
-$249M
Cap. Flow
-$273M
Cap. Flow %
-2.63%
Top 10 Hldgs %
47.82%
Holding
259
New
11
Increased
44
Reduced
137
Closed
16

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$39.8M
2
ISRG icon
Intuitive Surgical
ISRG
+$33.2M
3
ZTS icon
Zoetis
ZTS
+$29.3M
4
MSI icon
Motorola Solutions
MSI
+$26.1M
5
CGNX icon
Cognex
CGNX
+$22.6M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$117M
2
UNH icon
UnitedHealth
UNH
+$81.1M
3
WFC icon
Wells Fargo
WFC
+$38.5M
4
JNJ icon
Johnson & Johnson
JNJ
+$35.8M
5
ROK icon
Rockwell Automation
ROK
+$30.2M

Sector Composition

Rank Sector Weight
1 Technology 32.88%
2 Industrials 15.32%
3 Healthcare 12.09%
4 Financials 11.32%
5 Communication Services 8.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIL icon
176
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$588K 0.01%
6,438
+3,356
+109% +$307K
MOS icon
177
The Mosaic Company
MOS
$6.93B
$578K 0.01%
24,000
-5,500
-19% -$148K
SHEL icon
178
Shell
SHEL
$252B
$551K 0.01%
7,504
– –
BRC icon
179
Brady Corp
BRC
$4.52B
$549K 0.01%
7,000
– –
INTC icon
180
Intel
INTC
$459B
$529K 0.01%
14,333
– –
VIG icon
181
Vanguard Dividend Appreciation ETF
VIG
$112B
$522K 0.01%
2,377
-983
-29% -$215K
TJX icon
182
TJX Companies
TJX
$174B
$509K ﹤0.01%
3,315
– –
NEM icon
183
Newmont
NEM
$100B
$499K ﹤0.01%
5,000
– –
BA icon
184
Boeing
BA
$185B
$493K ﹤0.01%
2,270
-84
-4% -$17.3K
HBAN icon
185
Huntington Bancshares
HBAN
$35.1B
$481K ﹤0.01%
27,703
– –
BAX icon
186
Baxter International
BAX
$14.5B
$469K ﹤0.01%
24,556
-5,265
-18% -$105K
VSAT icon
187
Viasat
VSAT
$11.2B
$448K ﹤0.01%
13,000
– –
BBY icon
188
Best Buy
BBY
$18B
$446K ﹤0.01%
6,657
-3,345
-33% -$255K
TT icon
189
Trane Technologies
TT
$101B
$445K ﹤0.01%
1,143
-138
-11% -$57.1K
CAH icon
190
Cardinal Health
CAH
$55.2B
$436K ﹤0.01%
2,121
– –
VTI icon
191
Vanguard Morningstar Total Stock Market ETF
VTI
$670B
$434K ﹤0.01%
1,294
+477
+58% +$159K
AMD icon
192
Advanced Micro Devices
AMD
$790B
$431K ﹤0.01%
2,013
-583
-22% -$131K
ITW icon
193
Illinois Tool Works
ITW
$83B
$427K ﹤0.01%
1,733
-26
-1% -$6.48K
PM icon
194
Philip Morris
PM
$292B
$425K ﹤0.01%
2,649
+8
+0.3% +$1.24K
IWD icon
195
iShares Russell 1000 Value ETF
IWD
$82.6B
$413K ﹤0.01%
1,962
-11,924
-86% -$2.46M
RGR icon
196
Sturm, Ruger & Co
RGR
$616M
$392K ﹤0.01%
12,000
– –
VB icon
197
Vanguard Morningstar Small-Cap ETF
VB
$80.7B
$386K ﹤0.01%
1,496
+202
+16% +$51.8K
MA icon
198
Mastercard
MA
$500B
$356K ﹤0.01%
624
-20
-3% -$11.2K
NVEC icon
199
NVE Corp
NVEC
$595M
$356K ﹤0.01%
6,000
– –
AMT icon
200
American Tower
AMT
$80.6B
$355K ﹤0.01%
2,020
-1,011
-33% -$184K
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 2025 Portfolio in Review

As of Q4 2025, Mairs & Power Inc held 259 positions worth $10.4B, down 2.3% from $10.6B the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Mairs & Power Inc's Q4 2025 filing shows 11 new, 44 increased, 137 reduced and 16 closed positions. Its largest new stake was Intuitive Surgical: 62,277 shares worth $35.3M. The largest sale was NVIDIA, an estimated $117M.

By sector, the portfolio is most concentrated in Technology at 33% of assets, down from 35% a quarter earlier, followed by Industrials and Healthcare.

  • Mairs & Power Inc's largest Q4 2025 buy was Intuitive Surgical: 62,277 shares worth $35.3M.
  • Mairs & Power Inc added most to Meta Platforms (Facebook) in Q4 2025, an estimated $39.8M increase.
  • Mairs & Power Inc's biggest Q4 2025 reduction was NVIDIA, cutting an estimated $117M.
  • Mairs & Power Inc fully exited Jamf in Q4 2025, selling an estimated $3.19M.
  • Mairs & Power Inc's ten largest holdings make up 48% of its $10.4B portfolio in Q4 2025.
  • Mairs & Power Inc opened 11 new positions and closed 16 in Q4 2025.
  • Mairs & Power Inc's portfolio value fell 2.3% quarter-over-quarter to $10.4B.

Based on Mairs & Power Inc's 13F filing for Q4 2025, filed 17 Feb 2026.