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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
+3.95%
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
+$21.8M
Cap. Flow
-$198M
Cap. Flow %
-1.91%
Top 10 Hldgs %
44.34%
Holding
233
New
7
Increased
52
Reduced
116
Closed
11

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$64.8M
2
LNT icon
Alliant Energy
LNT
+$25.6M
3
VZ icon
Verizon
VZ
+$23.7M
4
V icon
Visa
V
+$16.4M
5
UNH icon
UnitedHealth
UNH
+$13.9M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$66.3M
2
NVDA icon
NVIDIA
NVDA
+$37.7M
3
ECL icon
Ecolab
ECL
+$36.3M
4
USB icon
US Bancorp
USB
+$28.1M
5
ABT icon
Abbott
ABT
+$16.6M

Sector Composition

Rank Sector Weight
1 Technology 31.55%
2 Industrials 15.77%
3 Healthcare 14.76%
4 Financials 12.57%
5 Communication Services 7.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BOH icon
201
Bank of Hawaii
BOH
$3.15B
$229K ﹤0.01%
4,000
– –
LIN icon
202
Linde
LIN
$235B
$226K ﹤0.01%
515
– –
SBUX icon
203
Starbucks
SBUX
$121B
$226K ﹤0.01%
2,899
-283
-9% -$23K
MDLZ icon
204
Mondelez International
MDLZ
$80.5B
$222K ﹤0.01%
3,393
-278
-8% -$19.1K
DHR icon
205
Danaher
DHR
$138B
$221K ﹤0.01%
884
-12
-1% -$3.03K
EFA icon
206
iShares MSCI EAFE ETF
EFA
$78.5B
$219K ﹤0.01%
2,792
– –
GPC icon
207
Genuine Parts
GPC
$17.2B
$218K ﹤0.01%
1,575
-125
-7% -$18.7K
CMCSA icon
208
Comcast
CMCSA
$84B
$217K ﹤0.01%
5,554
-1,269
-19% -$49.7K
CL icon
209
Colgate-Palmolive
CL
$73.3B
$216K ﹤0.01%
2,226
-725
-25% -$66.9K
CAH icon
210
Cardinal Health
CAH
$53.2B
$216K ﹤0.01%
2,197
– –
SEIC icon
211
SEI Investments
SEIC
$12.4B
$213K ﹤0.01%
3,300
– –
VV icon
212
Vanguard Morningstar Large-Cap ETF
VV
$52.1B
$206K ﹤0.01%
+827
New +$199K
DGII icon
213
Digi International
DGII
$2.57B
$206K ﹤0.01%
9,000
– –
MUR icon
214
Murphy Oil
MUR
$5.48B
$206K ﹤0.01%
5,000
– –
HPQ icon
215
HP
HPQ
$24.6B
$204K ﹤0.01%
+5,814
New +$184K
ACN icon
216
Accenture
ACN
$99.9B
$204K ﹤0.01%
671
– –
RF icon
217
Regions Financial
RF
$26.3B
$203K ﹤0.01%
+10,115
New +$196K
SWBI icon
218
Smith & Wesson
SWBI
$669M
$143K ﹤0.01%
10,000
– –
AXGN icon
219
Axogen
AXGN
$2.22B
$123K ﹤0.01%
17,000
– –
SHYF
220
DELISTED
The Shyft Group
SHYF
$119K ﹤0.01%
10,000
– –
ALTM
221
DELISTED
Arcadium Lithium plc
ALTM
$46.8K ﹤0.01%
13,925
– –
PLUG icon
222
Plug Power
PLUG
$2.92B
$23.3K ﹤0.01%
10,000
– –
ADSK icon
223
Autodesk
ADSK
$49.6B
– –
-800
Closed -$208K
DAKT icon
224
Daktronics
DAKT
$941M
– –
-19,000
Closed -$189K
F icon
225
Ford
F
$59.3B
– –
-15,600
Closed -$207K
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 2024 Portfolio in Review

As of Q2 2024, Mairs & Power Inc held 233 positions worth $10.3B, up 0.21% from $10.3B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Mairs & Power Inc's Q2 2024 filing shows 7 new, 52 increased, 116 reduced and 11 closed positions. Its largest new stake was Solventum: 44,492 shares worth $2.35M. The largest sale was Alphabet (Google) Class C, an estimated $66.3M.

By sector, the portfolio is most concentrated in Technology at 32% of assets, up from 28% a quarter earlier, followed by Industrials and Healthcare.

  • Mairs & Power Inc's largest Q2 2024 buy was Solventum: 44,492 shares worth $2.35M.
  • Mairs & Power Inc added most to Apple in Q2 2024, an estimated $64.8M increase.
  • Mairs & Power Inc's biggest Q2 2024 reduction was Alphabet (Google) Class C, cutting an estimated $66.3M.
  • Mairs & Power Inc fully exited Marcus Corp in Q2 2024, selling an estimated $2.42M.
  • Mairs & Power Inc's ten largest holdings make up 44% of its $10.3B portfolio in Q2 2024.
  • Mairs & Power Inc opened 7 new positions and closed 11 in Q2 2024.
  • Mairs & Power Inc's portfolio value rose 0.21% quarter-over-quarter to $10.3B.

Based on Mairs & Power Inc's 13F filing for Q2 2024, filed 14 Aug 2024.