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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
+1.93%
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
$10.4B
AUM Growth
-$249M
Cap. Flow
-$273M
Cap. Flow %
-2.63%
Top 10 Hldgs %
47.82%
Holding
259
New
11
Increased
44
Reduced
137
Closed
16

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$39.8M
2
ISRG icon
Intuitive Surgical
ISRG
+$33.2M
3
ZTS icon
Zoetis
ZTS
+$29.3M
4
MSI icon
Motorola Solutions
MSI
+$26.1M
5
CGNX icon
Cognex
CGNX
+$22.6M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$117M
2
UNH icon
UnitedHealth
UNH
+$81.1M
3
WFC icon
Wells Fargo
WFC
+$38.5M
4
JNJ icon
Johnson & Johnson
JNJ
+$35.8M
5
ROK icon
Rockwell Automation
ROK
+$30.2M

Sector Composition

Rank Sector Weight
1 Technology 32.88%
2 Industrials 15.32%
3 Healthcare 12.09%
4 Financials 11.32%
5 Communication Services 8.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DGII icon
201
Digi International
DGII
$2.62B
$346K ﹤0.01%
8,000
– –
VUG icon
202
Vanguard Morningstar Growth ETF
VUG
$226B
$336K ﹤0.01%
4,128
-8,394
-67% -$681K
IXN icon
203
iShares Global Tech ETF
IXN
$8.43B
$331K ﹤0.01%
3,150
-2,432
-44% -$257K
NTRS icon
204
Northern Trust
NTRS
$33B
$328K ﹤0.01%
2,400
-40
-2% -$5.25K
IBTG icon
205
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.22B
$326K ﹤0.01%
14,255
+11,105
+353% +$254K
VEA icon
206
Vanguard FTSE Developed Markets ETF
VEA
$229B
$320K ﹤0.01%
5,129
+550
+12% +$33.7K
ACN icon
207
Accenture
ACN
$102B
$318K ﹤0.01%
1,184
-148
-11% -$37.6K
IVW icon
208
iShares S&P 500 Growth ETF
IVW
$75.5B
$309K ﹤0.01%
2,509
– –
LHX icon
209
L3Harris
LHX
$51.3B
$303K ﹤0.01%
1,033
-18
-2% -$5.2K
IJR icon
210
iShares Core S&P Small-Cap ETF
IJR
$111B
$300K ﹤0.01%
2,495
-1,022
-29% -$122K
HOG icon
211
Harley-Davidson
HOG
$2.64B
$287K ﹤0.01%
14,000
– –
IAU icon
212
iShares Gold Trust
IAU
$62.7B
$286K ﹤0.01%
3,525
– –
T icon
213
AT&T
T
$161B
$281K ﹤0.01%
11,327
– –
DE icon
214
Deere & Co
DE
$164B
$280K ﹤0.01%
602
– –
GILD icon
215
Gilead Sciences
GILD
$161B
$279K ﹤0.01%
2,275
– –
EPD icon
216
Enterprise Products Partners
EPD
$81.3B
$276K ﹤0.01%
8,600
– –
BOH icon
217
Bank of Hawaii
BOH
$3.17B
$273K ﹤0.01%
4,000
– –
SEIC icon
218
SEI Investments
SEIC
$12.4B
$271K ﹤0.01%
3,300
– –
CMI icon
219
Cummins
CMI
$89.1B
$270K ﹤0.01%
528
– –
DHR icon
220
Danaher
DHR
$139B
$268K ﹤0.01%
1,169
-586
-33% -$129K
MO icon
221
Altria Group
MO
$113B
$263K ﹤0.01%
4,561
-98
-2% -$5.92K
VV icon
222
Vanguard Morningstar Large-Cap ETF
VV
$53.2B
$257K ﹤0.01%
817
-751
-48% -$235K
MRSH
223
Marsh
MRSH
$91.6B
$252K ﹤0.01%
1,356
– –
IVE icon
224
iShares S&P 500 Value ETF
IVE
$49.1B
$242K ﹤0.01%
+1,143
New +$240K
UFCS icon
225
United Fire Group
UFCS
$1.32B
$240K ﹤0.01%
6,600
– –
7 8
9
10 11

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FCM
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HI
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DCP
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CIM
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Mairs & Power Inc's Q4 2025 Portfolio in Review

As of Q4 2025, Mairs & Power Inc held 259 positions worth $10.4B, down 2.3% from $10.6B the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Mairs & Power Inc's Q4 2025 filing shows 11 new, 44 increased, 137 reduced and 16 closed positions. Its largest new stake was Intuitive Surgical: 62,277 shares worth $35.3M. The largest sale was NVIDIA, an estimated $117M.

By sector, the portfolio is most concentrated in Technology at 33% of assets, down from 35% a quarter earlier, followed by Industrials and Healthcare.

  • Mairs & Power Inc's largest Q4 2025 buy was Intuitive Surgical: 62,277 shares worth $35.3M.
  • Mairs & Power Inc added most to Meta Platforms (Facebook) in Q4 2025, an estimated $39.8M increase.
  • Mairs & Power Inc's biggest Q4 2025 reduction was NVIDIA, cutting an estimated $117M.
  • Mairs & Power Inc fully exited Jamf in Q4 2025, selling an estimated $3.19M.
  • Mairs & Power Inc's ten largest holdings make up 48% of its $10.4B portfolio in Q4 2025.
  • Mairs & Power Inc opened 11 new positions and closed 16 in Q4 2025.
  • Mairs & Power Inc's portfolio value fell 2.3% quarter-over-quarter to $10.4B.

Based on Mairs & Power Inc's 13F filing for Q4 2025, filed 17 Feb 2026.