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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
+5.16%
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
$10.6B
AUM Growth
+$282M
Cap. Flow
-$140M
Cap. Flow %
-1.32%
Top 10 Hldgs %
43.82%
Holding
235
New
13
Increased
56
Reduced
121
Closed
7

Top Buys

Rank Stock Value
1
KHC icon
Kraft Heinz
KHC
+$28.6M
2
V icon
Visa
V
+$27.5M
3
UNH icon
UnitedHealth
UNH
+$26.5M
4
TTC icon
Toro Company
TTC
+$16.6M
5
CHRW icon
C.H. Robinson
CHRW
+$15.2M

Top Sells

Rank Stock Value
1
MDT icon
Medtronic
MDT
+$81.6M
2
HON icon
Honeywell
HON
+$38.7M
3
SYY icon
Sysco
SYY
+$28.7M
4
PFG icon
Principal Financial Group
PFG
+$27.3M
5
USB icon
US Bancorp
USB
+$26.6M

Sector Composition

Rank Sector Weight
1 Technology 31.18%
2 Industrials 15.88%
3 Healthcare 15%
4 Financials 12.39%
5 Communication Services 6.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DGII icon
201
Digi International
DGII
$2.62B
$248K ﹤0.01%
9,000
– –
CAH icon
202
Cardinal Health
CAH
$54.6B
$243K ﹤0.01%
2,197
– –
GEV icon
203
GE Vernova
GEV
$269B
$243K ﹤0.01%
952
-990
-51% -$190K
CLF icon
204
Cleveland-Cliffs
CLF
$6.4B
$243K ﹤0.01%
19,000
-1,000
-5% -$13.6K
VTI icon
205
Vanguard Morningstar Total Stock Market ETF
VTI
$671B
$238K ﹤0.01%
842
-89
-10% -$24.3K
AXGN icon
206
Axogen
AXGN
$2.46B
$238K ﹤0.01%
17,000
– –
EFA icon
207
iShares MSCI EAFE ETF
EFA
$78.4B
$233K ﹤0.01%
2,792
– –
SLB icon
208
SLB Ltd
SLB
$73B
$231K ﹤0.01%
5,500
-8,075
-59% -$359K
MDLZ icon
209
Mondelez International
MDLZ
$78.8B
$229K ﹤0.01%
3,113
-280
-8% -$19.7K
SEIC icon
210
SEI Investments
SEIC
$12.4B
$228K ﹤0.01%
3,300
– –
ROST icon
211
Ross Stores
ROST
$81B
$228K ﹤0.01%
+1,513
New +$223K
RF icon
212
Regions Financial
RF
$26.8B
$227K ﹤0.01%
9,740
-375
-4% -$8.2K
CMCSA icon
213
Comcast
CMCSA
$87.6B
$225K ﹤0.01%
5,392
-162
-3% -$6.39K
IBM icon
214
IBM
IBM
$214B
$225K ﹤0.01%
+1,017
New +$199K
ADSK icon
215
Autodesk
ADSK
$49.6B
$220K ﹤0.01%
+800
New +$201K
GPC icon
216
Genuine Parts
GPC
$17.6B
$220K ﹤0.01%
1,575
– –
VV icon
217
Vanguard Morningstar Large-Cap ETF
VV
$53.3B
$218K ﹤0.01%
827
– –
WM icon
218
Waste Management
WM
$90.3B
$215K ﹤0.01%
1,038
-76
-7% -$15.9K
HPQ icon
219
HP
HPQ
$24.9B
$214K ﹤0.01%
5,954
+140
+2% +$4.93K
CMG icon
220
Chipotle Mexican Grill
CMG
$47.1B
$211K ﹤0.01%
3,660
-1,340
-27% -$74.2K
DHR icon
221
Danaher
DHR
$140B
$209K ﹤0.01%
753
-131
-15% -$34.7K
BP icon
222
BP
BP
$114B
$204K ﹤0.01%
6,500
-8,350
-56% -$283K
IWO icon
223
iShares Russell 2000 Growth ETF
IWO
$14.6B
$204K ﹤0.01%
717
-215
-23% -$58.9K
OTIS icon
224
Otis Worldwide
OTIS
$27.5B
$200K ﹤0.01%
+1,928
New +$184K
SHYF
225
DELISTED
The Shyft Group
SHYF
$126K ﹤0.01%
10,000
– –
6 7 8
9
10

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Mairs & Power Inc's Q3 2024 Portfolio in Review

As of Q3 2024, Mairs & Power Inc held 235 positions worth $10.6B, up 2.7% from $10.3B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Mairs & Power Inc's Q3 2024 filing shows 13 new, 56 increased, 121 reduced and 7 closed positions. Its largest new stake was Kraft Heinz: 831,775 shares worth $29.2M. The largest sale was Medtronic, an estimated $81.6M.

By sector, the portfolio is most concentrated in Technology at 31% of assets, down from 32% a quarter earlier, followed by Industrials and Healthcare.

  • Mairs & Power Inc's largest Q3 2024 buy was Kraft Heinz: 831,775 shares worth $29.2M.
  • Mairs & Power Inc added most to Visa in Q3 2024, an estimated $27.5M increase.
  • Mairs & Power Inc's biggest Q3 2024 reduction was Medtronic, cutting an estimated $81.6M.
  • Mairs & Power Inc fully exited Paychex in Q3 2024, selling an estimated $357K.
  • Mairs & Power Inc's ten largest holdings make up 44% of its $10.6B portfolio in Q3 2024.
  • Mairs & Power Inc opened 13 new positions and closed 7 in Q3 2024.
  • Mairs & Power Inc's portfolio value rose 2.7% quarter-over-quarter to $10.6B.

Based on Mairs & Power Inc's 13F filing for Q3 2024, filed 14 Nov 2024.