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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
+13.42%
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
+$837M
Cap. Flow
-$193M
Cap. Flow %
-1.87%
Top 10 Hldgs %
41.97%
Holding
239
New
8
Increased
58
Reduced
121
Closed
13

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$67.4M
2
ULTA icon
Ulta Beauty
ULTA
+$33.5M
3
CASY icon
Casey's General Stores
CASY
+$27.6M
4
VZ icon
Verizon
VZ
+$24.9M
5
PIPR icon
Piper Sandler
PIPR
+$24.9M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$65.7M
2
ECL icon
Ecolab
ECL
+$49.8M
3
FAST icon
Fastenal
FAST
+$35.2M
4
GGG icon
Graco
GGG
+$20.6M
5
LLY icon
Eli Lilly
LLY
+$20.1M

Sector Composition

Rank Sector Weight
1 Technology 28.24%
2 Industrials 17.29%
3 Healthcare 15.14%
4 Financials 13.33%
5 Communication Services 6.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
URI icon
201
United Rentals
URI
$69.5B
$249K ﹤0.01%
345
-250
-42% -$160K
CAH icon
202
Cardinal Health
CAH
$55.2B
$246K ﹤0.01%
2,197
-41
-2% -$4.42K
LIN icon
203
Linde
LIN
$221B
$239K ﹤0.01%
515
-8
-2% -$3.46K
SEIC icon
204
SEI Investments
SEIC
$12.5B
$237K ﹤0.01%
3,300
– –
CARR icon
205
Carrier Global
CARR
$52.1B
$237K ﹤0.01%
4,075
+115
+3% +$6.46K
IXN icon
206
iShares Global Tech ETF
IXN
$8.43B
$236K ﹤0.01%
3,150
– –
ACN icon
207
Accenture
ACN
$101B
$233K ﹤0.01%
671
-65
-9% -$23.7K
MUR icon
208
Murphy Oil
MUR
$5.55B
$229K ﹤0.01%
5,000
– –
DHR icon
209
Danaher
DHR
$139B
$224K ﹤0.01%
896
-330
-27% -$80.5K
EFA icon
210
iShares MSCI EAFE ETF
EFA
$78.4B
$223K ﹤0.01%
2,792
– –
MO icon
211
Altria Group
MO
$114B
$220K ﹤0.01%
5,043
+3
+0.1% +$124
VTI icon
212
Vanguard Morningstar Total Stock Market ETF
VTI
$670B
$215K ﹤0.01%
+828
New +$205K
IJR icon
213
iShares Core S&P Small-Cap ETF
IJR
$111B
$215K ﹤0.01%
1,946
– –
IBM icon
214
IBM
IBM
$213B
$213K ﹤0.01%
1,117
-185
-14% -$33.8K
WM icon
215
Waste Management
WM
$90.5B
$213K ﹤0.01%
+1,000
New +$197K
ADSK icon
216
Autodesk
ADSK
$49.6B
$208K ﹤0.01%
800
-25
-3% -$6.33K
F icon
217
Ford
F
$57.5B
$207K ﹤0.01%
15,600
– –
MPC icon
218
Marathon Petroleum
MPC
$89.6B
$202K ﹤0.01%
+1,000
New +$171K
IWR icon
219
iShares Russell Mid-Cap ETF
IWR
$56.3B
$201K ﹤0.01%
+2,385
New +$189K
DAKT icon
220
Daktronics
DAKT
$1,000M
$189K ﹤0.01%
19,000
– –
SWBI icon
221
Smith & Wesson
SWBI
$660M
$174K ﹤0.01%
10,000
– –
AXGN icon
222
Axogen
AXGN
$2.46B
$137K ﹤0.01%
17,000
– –
SHYF
223
DELISTED
The Shyft Group
SHYF
$124K ﹤0.01%
10,000
– –
SNAP icon
224
Snap
SNAP
$8.48B
$115K ﹤0.01%
10,000
– –
ALTM
225
DELISTED
Arcadium Lithium plc
ALTM
$60K ﹤0.01%
+13,925
New +$69.9K
6 7 8
9
10

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FCM
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MF
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HI
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DCP
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CIM
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Mairs & Power Inc's Q1 2024 Portfolio in Review

As of Q1 2024, Mairs & Power Inc held 239 positions worth $10.3B, up 8.8% from $9.49B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Mairs & Power Inc's Q1 2024 filing shows 8 new, 58 increased, 121 reduced and 13 closed positions. Its largest new stake was Ulta Beauty: 64,766 shares worth $33.9M. The largest sale was NVIDIA, an estimated $65.7M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 26% a quarter earlier, followed by Industrials and Healthcare.

  • Mairs & Power Inc's largest Q1 2024 buy was Ulta Beauty: 64,766 shares worth $33.9M.
  • Mairs & Power Inc added most to Apple in Q1 2024, an estimated $67.4M increase.
  • Mairs & Power Inc's biggest Q1 2024 reduction was NVIDIA, cutting an estimated $65.7M.
  • Mairs & Power Inc fully exited CATALENT, INC. in Q1 2024, selling an estimated $6.16M.
  • Mairs & Power Inc's ten largest holdings make up 42% of its $10.3B portfolio in Q1 2024.
  • Mairs & Power Inc opened 8 new positions and closed 13 in Q1 2024.
  • Mairs & Power Inc's portfolio value rose 8.8% quarter-over-quarter to $10.3B.

Based on Mairs & Power Inc's 13F filing for Q1 2024, filed 15 May 2024.