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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
+10.1%
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
$10.1B
AUM Growth
+$520M
Cap. Flow
-$71.3M
Cap. Flow %
-0.7%
Top 10 Hldgs %
46.94%
Holding
244
New
23
Increased
100
Reduced
86
Closed
9

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$119M
2
UNH icon
UnitedHealth
UNH
+$57.5M
3
IDA icon
Idacorp
IDA
+$28.3M
4
MMM icon
3M
MMM
+$20.9M
5
AMZN icon
Amazon
AMZN
+$18.8M

Top Sells

Rank Stock Value
1
BBY icon
Best Buy
BBY
+$45.7M
2
AAPL icon
Apple
AAPL
+$43M
3
USB icon
US Bancorp
USB
+$41.9M
4
JPM icon
JPMorgan Chase
JPM
+$41.3M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$40.7M

Sector Composition

Rank Sector Weight
1 Technology 34.46%
2 Industrials 15.83%
3 Financials 12.22%
4 Healthcare 11.32%
5 Consumer Discretionary 6.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IXN icon
201
iShares Global Tech ETF
IXN
$8.31B
$291K ﹤0.01%
3,150
– –
VONE icon
202
Vanguard Russell 1000 ETF
VONE
$8.25B
$289K ﹤0.01%
1,031
– –
DFAE icon
203
Dimensional Emerging Core Equity Market ETF
DFAE
$9.3B
$285K ﹤0.01%
9,850
-2,677
-21% -$71.8K
DVY icon
204
iShares Select Dividend ETF
DVY
$23.5B
$280K ﹤0.01%
2,105
-2,175
-51% -$282K
GILD icon
205
Gilead Sciences
GILD
$161B
$277K ﹤0.01%
+2,501
New +$266K
ALE
206
DELISTED
Allete
ALE
$275K ﹤0.01%
4,288
-650
-13% -$42.2K
BOH icon
207
Bank of Hawaii
BOH
$3.15B
$270K ﹤0.01%
4,000
– –
EPD icon
208
Enterprise Products Partners
EPD
$82.1B
$267K ﹤0.01%
+8,600
New +$268K
UFCS icon
209
United Fire Group
UFCS
$1.32B
$258K ﹤0.01%
9,000
-3,108
-26% -$86.9K
AMD icon
210
Advanced Micro Devices
AMD
$799B
$252K ﹤0.01%
1,773
-265
-13% -$28.9K
WM icon
211
Waste Management
WM
$90.8B
$249K ﹤0.01%
1,088
-40
-4% -$9.28K
ADSK icon
212
Autodesk
ADSK
$49.2B
$248K ﹤0.01%
801
+1
+0.1% +$284
MSA icon
213
Mine Safety
MSA
$7.53B
$246K ﹤0.01%
1,470
-20
-1% -$3.13K
AJG icon
214
Arthur J. Gallagher & Co
AJG
$65B
$243K ﹤0.01%
760
-40
-5% -$13.2K
MGNI icon
215
Magnite
MGNI
$2.76B
$241K ﹤0.01%
+10,000
New +$147K
CARR icon
216
Carrier Global
CARR
$51.2B
$238K ﹤0.01%
3,246
– –
VV icon
217
Vanguard Morningstar Large-Cap ETF
VV
$52.3B
$233K ﹤0.01%
817
-4
-0.5% -$1.05K
ZTS icon
218
Zoetis
ZTS
$32.2B
$232K ﹤0.01%
1,490
+146
+11% +$23.2K
DHR icon
219
Danaher
DHR
$137B
$231K ﹤0.01%
1,169
+3
+0.3% +$582
RF icon
220
Regions Financial
RF
$26.5B
$229K ﹤0.01%
9,740
-805
-8% -$17K
BIL icon
221
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$223K ﹤0.01%
+2,431
New +$223K
IAU icon
222
iShares Gold Trust
IAU
$62.8B
$220K ﹤0.01%
+3,525
New +$218K
NVS icon
223
Novartis
NVS
$297B
$217K ﹤0.01%
+1,795
New +$202K
VEU icon
224
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$214K ﹤0.01%
3,178
-200
-6% -$12.7K
SONY icon
225
Sony
SONY
$135B
$213K ﹤0.01%
+8,175
New +$205K
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 2025 Portfolio in Review

As of Q2 2025, Mairs & Power Inc held 244 positions worth $10.1B, up 5.4% from $9.61B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Mairs & Power Inc's Q2 2025 filing shows 23 new, 100 increased, 86 reduced and 9 closed positions. Its largest new stake was Idacorp: 244,510 shares worth $28.2M. The largest sale was Best Buy, an estimated $45.7M.

By sector, the portfolio is most concentrated in Technology at 34% of assets, up from 31% a quarter earlier, followed by Industrials and Financials.

  • Mairs & Power Inc's largest Q2 2025 buy was Idacorp: 244,510 shares worth $28.2M.
  • Mairs & Power Inc added most to Meta Platforms (Facebook) in Q2 2025, an estimated $119M increase.
  • Mairs & Power Inc's biggest Q2 2025 reduction was Best Buy, cutting an estimated $45.7M.
  • Mairs & Power Inc fully exited Neogen in Q2 2025, selling an estimated $3.95M.
  • Mairs & Power Inc's ten largest holdings make up 47% of its $10.1B portfolio in Q2 2025.
  • Mairs & Power Inc opened 23 new positions and closed 9 in Q2 2025.
  • Mairs & Power Inc's portfolio value rose 5.4% quarter-over-quarter to $10.1B.

Based on Mairs & Power Inc's 13F filing for Q2 2025, filed 14 Aug 2025.