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MPI

Mairs & Power Inc Portfolio holdings

AUM $10.9B
1-Year Est. Return 27.5%
This Fund
S&P 500
This Quarter Est. Return
-1.49%
1 Year Est. Return
+27.5%
3 Year Est. Return
+83.61%
5 Year Est. Return
+104.32%
10 Year Est. Return
+340.61%
AUM
$9.79B
AUM Growth
-$604M
Cap. Flow
-$236M
Cap. Flow %
-2.41%
Top 10 Hldgs %
43.96%
Holding
263
New
20
Increased
62
Reduced
108
Closed
18

Top Buys

Rank Stock Value
1
WM icon
Waste Management
WM
+$91.3M
2
AMP icon
Ameriprise Financial
AMP
+$74.4M
3
PANW icon
Palo Alto Networks
PANW
+$52.4M
4
FISV
Fiserv Inc
FISV
+$31.5M
5
SFM icon
Sprouts Farmers Market
SFM
+$21.8M

Top Sells

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$67.4M
2
TTC icon
Toro Company
TTC
+$66.3M
3
JNJ icon
Johnson & Johnson
JNJ
+$52.8M
4
CRM icon
Salesforce
CRM
+$51M
5
NVDA icon
NVIDIA
NVDA
+$34.5M

Sector Composition

Rank Sector Weight
1 Technology 32.66%
2 Industrials 16.74%
3 Healthcare 10.83%
4 Financials 10.47%
5 Communication Services 8.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LHX icon
201
L3Harris
LHX
$48.8B
$357K ﹤0.01%
1,033
– –
SKYT
202
DELISTED
SkyWater Technology
SKYT
$356K ﹤0.01%
13,000
-169,131
-93% -$4.97M
AMT icon
203
American Tower
AMT
$81.2B
$349K ﹤0.01%
2,020
– –
PATH icon
204
UiPath
PATH
$9.5B
$341K ﹤0.01%
30,700
+18,575
+153% +$237K
MPC icon
205
Marathon Petroleum
MPC
$102B
$339K ﹤0.01%
1,390
+89
+7% +$18K
DGII icon
206
Digi International
DGII
$2.94B
$337K ﹤0.01%
7,000
-1,000
-13% -$46.8K
NTRS icon
207
Northern Trust
NTRS
$34.1B
$335K ﹤0.01%
2,400
– –
T icon
208
AT&T
T
$174B
$328K ﹤0.01%
11,327
– –
IBTG icon
209
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.08B
$327K ﹤0.01%
14,255
– –
EPD icon
210
Enterprise Products Partners
EPD
$84.3B
$325K ﹤0.01%
8,600
– –
DE icon
211
Deere & Co
DE
$168B
$322K ﹤0.01%
572
-30
-5% -$16.9K
GILD icon
212
Gilead Sciences
GILD
$185B
$317K ﹤0.01%
2,275
– –
ULTA icon
213
Ulta Beauty
ULTA
$23.2B
$316K ﹤0.01%
605
-1,205
-67% -$766K
IXN icon
214
iShares Global Tech ETF
IXN
$9.64B
$315K ﹤0.01%
3,150
– –
IAU icon
215
iShares Gold Trust
IAU
$68.3B
$311K ﹤0.01%
3,525
– –
MO icon
216
Altria Group
MO
$113B
$301K ﹤0.01%
4,563
+2
+0% +$129
VUG icon
217
Vanguard Morningstar Growth ETF
VUG
$229B
$301K ﹤0.01%
4,128
– –
IJR icon
218
iShares Core S&P Small-Cap ETF
IJR
$111B
$300K ﹤0.01%
2,410
-85
-3% -$10.8K
BOH icon
219
Bank of Hawaii
BOH
$3.05B
$297K ﹤0.01%
4,000
– –
WAT icon
220
Waters Corp
WAT
$41.4B
$286K ﹤0.01%
+958
New +$328K
CMI icon
221
Cummins
CMI
$79B
$284K ﹤0.01%
528
– –
IVW icon
222
iShares S&P 500 Growth ETF
IVW
$77.2B
$284K ﹤0.01%
2,509
– –
HOG icon
223
Harley-Davidson
HOG
$2.9B
$283K ﹤0.01%
14,000
– –
SLB icon
224
SLB Ltd
SLB
$81.6B
$283K ﹤0.01%
5,500
– –
BP icon
225
BP
BP
$109B
$264K ﹤0.01%
5,610
-890
-14% -$34.9K
7 8
9
10 11

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FCM
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Mairs & Power Inc's Q1 2026 Portfolio in Review

As of Q1 2026, Mairs & Power Inc held 263 positions worth $9.79B, down 5.8% from $10.4B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Mairs & Power Inc's Q1 2026 filing shows 20 new, 62 increased, 108 reduced and 18 closed positions. Its largest new stake was Sprouts Farmers Market: 292,177 shares worth $22.5M. The largest sale was JPMorgan Chase, an estimated $67.4M.

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

  • Mairs & Power Inc's largest Q1 2026 buy was Sprouts Farmers Market: 292,177 shares worth $22.5M.
  • Mairs & Power Inc added most to Waste Management in Q1 2026, an estimated $91.3M increase.
  • Mairs & Power Inc's biggest Q1 2026 reduction was JPMorgan Chase, cutting an estimated $67.4M.
  • Mairs & Power Inc fully exited Inspire Medical Systems in Q1 2026, selling an estimated $5.31M.
  • Mairs & Power Inc's ten largest holdings make up 44% of its $9.79B portfolio in Q1 2026.
  • Mairs & Power Inc opened 20 new positions and closed 18 in Q1 2026.
  • Mairs & Power Inc's portfolio value fell 5.8% quarter-over-quarter to $9.79B.

Based on Mairs & Power Inc's 13F filing for Q1 2026, filed 14 May 2026.