We are live on ! Find out more
MPI

Mairs & Power Inc Portfolio holdings

AUM $9.79B
1-Year Est. Return 20.6%
This Fund
S&P 500
This Quarter Est. Return
+1.67%
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
-$294M
Cap. Flow
-$338M
Cap. Flow %
-3.27%
Top 10 Hldgs %
45.93%
Holding
236
New
8
Increased
60
Reduced
107
Closed
7

Top Buys

Rank Stock Value
1
WEC icon
WEC Energy
WEC
+$73.7M
2
KHC icon
Kraft Heinz
KHC
+$18.2M
3
V icon
Visa
V
+$14M
4
TTC icon
Toro Company
TTC
+$13.6M
5
TNC icon
Tennant Co
TNC
+$7.36M

Top Sells

Rank Stock Value
1
MDT icon
Medtronic
MDT
+$103M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$99.9M
3
VZ icon
Verizon
VZ
+$56.5M
4
SYY icon
Sysco
SYY
+$25.6M
5
HRL icon
Hormel Foods
HRL
+$24.7M

Sector Composition

Rank Sector Weight
1 Technology 32.75%
2 Industrials 15.72%
3 Financials 13.95%
4 Healthcare 12.5%
5 Consumer Discretionary 7.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AXGN icon
201
Axogen
AXGN
$2.27B
$280K ﹤0.01%
17,000
– –
SEIC icon
202
SEI Investments
SEIC
$12.4B
$272K ﹤0.01%
3,300
– –
DGII icon
203
Digi International
DGII
$2.63B
$272K ﹤0.01%
9,000
– –
IXN icon
204
iShares Global Tech ETF
IXN
$8.32B
$267K ﹤0.01%
3,150
– –
MO icon
205
Altria Group
MO
$114B
$264K ﹤0.01%
5,051
+3
+0.1% +$160
CARR icon
206
Carrier Global
CARR
$51B
$264K ﹤0.01%
3,867
– –
NKE icon
207
Nike
NKE
$61.9B
$260K ﹤0.01%
3,440
-200
-5% -$15.7K
AMD icon
208
Advanced Micro Devices
AMD
$776B
$258K ﹤0.01%
2,133
+460
+27% +$66.2K
ZTS icon
209
Zoetis
ZTS
$32.4B
$251K ﹤0.01%
1,540
– –
IBM icon
210
IBM
IBM
$211B
$246K ﹤0.01%
1,117
+100
+10% +$22.3K
LMT icon
211
Lockheed Martin
LMT
$134B
$244K ﹤0.01%
503
-385
-43% -$210K
CL icon
212
Colgate-Palmolive
CL
$73.1B
$244K ﹤0.01%
2,686
– –
MSA icon
213
Mine Safety
MSA
$7.35B
$244K ﹤0.01%
1,470
– –
ADSK icon
214
Autodesk
ADSK
$49.5B
$236K ﹤0.01%
800
– –
NTRS icon
215
Northern Trust
NTRS
$33.3B
$230K ﹤0.01%
2,240
-2,715
-55% -$278K
RF icon
216
Regions Financial
RF
$26.4B
$229K ﹤0.01%
9,740
– –
ROST icon
217
Ross Stores
ROST
$80.5B
$229K ﹤0.01%
1,513
– –
VV icon
218
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
$221K ﹤0.01%
821
-6
-0.7% -$1.63K
CMG icon
219
Chipotle Mexican Grill
CMG
$47.2B
$221K ﹤0.01%
3,660
– –
OTIS icon
220
Otis Worldwide
OTIS
$27.4B
$219K ﹤0.01%
2,363
+435
+23% +$43.6K
HPQ icon
221
HP
HPQ
$24.9B
$215K ﹤0.01%
6,593
+639
+11% +$23K
HOG icon
222
Harley-Davidson
HOG
$2.58B
$211K ﹤0.01%
7,000
– –
SLB icon
223
SLB Ltd
SLB
$73.6B
$211K ﹤0.01%
5,500
– –
WM icon
224
Waste Management
WM
$90.6B
$209K ﹤0.01%
1,038
– –
CMCSA icon
225
Comcast
CMCSA
$85B
$202K ﹤0.01%
5,392
– –
6 7 8
9
10

Similar funds

URS
Utah Retirement Systems Salt Lake City, Utah $9.78B AUM 28.72% 1-Year Est. Return
CCM
Cullen Capital Management New York $9.75B AUM 21.81% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
HL
Harding Loevner Bridgewater, New Jersey $9.72B AUM 22.38% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return
DCP
Durable Capital Partners Bethesda, Maryland $9.71B AUM 26.27% 1-Year Est. Return
CIM
Centersquare Investment Management Conshohocken, Pennsylvania $9.67B AUM 5.55% 1-Year Est. Return

Mairs & Power Inc's Q4 2024 Portfolio in Review

As of Q4 2024, Mairs & Power Inc held 236 positions worth $10.3B, down 2.8% from $10.6B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Mairs & Power Inc withdrew a net $338M in Q4 2024, closing 7 positions and reducing 107 holdings. Its most notable exit was Newmont, an estimated $267K position sold in full.

By sector, the portfolio is most concentrated in Technology at 33% of assets, up from 31% a quarter earlier, followed by Industrials and Financials.

Against the trend, Mairs & Power Inc opened a new position in Clearwater Analytics worth $1.62M.

  • Mairs & Power Inc's largest Q4 2024 buy was Clearwater Analytics: 58,840 shares worth $1.62M.
  • Mairs & Power Inc added most to WEC Energy in Q4 2024, an estimated $73.7M increase.
  • Mairs & Power Inc's biggest Q4 2024 reduction was Medtronic, cutting an estimated $103M.
  • Mairs & Power Inc fully exited Newmont in Q4 2024, selling an estimated $267K.
  • Mairs & Power Inc's ten largest holdings make up 46% of its $10.3B portfolio in Q4 2024.
  • Mairs & Power Inc opened 8 new positions and closed 7 in Q4 2024.
  • Mairs & Power Inc's portfolio value fell 2.8% quarter-over-quarter to $10.3B.

Based on Mairs & Power Inc's 13F filing for Q4 2024, filed 14 Feb 2025.