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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
+13.42%
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
+$837M
Cap. Flow
-$193M
Cap. Flow %
-1.87%
Top 10 Hldgs %
41.97%
Holding
239
New
8
Increased
58
Reduced
121
Closed
13

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$67.4M
2
ULTA icon
Ulta Beauty
ULTA
+$33.5M
3
CASY icon
Casey's General Stores
CASY
+$27.6M
4
VZ icon
Verizon
VZ
+$24.9M
5
PIPR icon
Piper Sandler
PIPR
+$24.9M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$65.7M
2
ECL icon
Ecolab
ECL
+$49.8M
3
FAST icon
Fastenal
FAST
+$35.2M
4
GGG icon
Graco
GGG
+$20.6M
5
LLY icon
Eli Lilly
LLY
+$20.1M

Sector Composition

Rank Sector Weight
1 Technology 28.24%
2 Industrials 17.29%
3 Healthcare 15.14%
4 Financials 13.33%
5 Communication Services 6.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.9T
$827M 8.01%
1,966,804
-8,940
-0.5% -$3.62M
NVDA icon
2
NVIDIA
NVDA
$4.6T
$593M 5.74%
6,558,570
-905,810
-12% -$65.7M
GOOG icon
3
Alphabet (Google) Class C
GOOG
$4.11T
$488M 4.73%
3,205,267
-138,552
-4% -$20M
AMZN icon
4
Amazon
AMZN
$2.44T
$438M 4.24%
2,430,175
-22,800
-0.9% -$3.81M
UNH icon
5
UnitedHealth
UNH
$382B
$404M 3.91%
816,526
+5,471
+0.7% +$2.78M
GGG icon
6
Graco
GGG
$13.2B
$354M 3.43%
3,792,159
-232,628
-6% -$20.6M
JPM icon
7
JPMorgan Chase
JPM
$916B
$344M 3.33%
1,716,546
-10,555
-0.6% -$1.9M
FISV
8
Fiserv Inc
FISV
$29.7B
$305M 2.96%
1,909,516
-34,191
-2% -$4.98M
TTC icon
9
Toro Company
TTC
$8.79B
$297M 2.88%
3,244,481
+18,934
+0.6% +$1.75M
LLY icon
10
Eli Lilly
LLY
$1.08T
$284M 2.75%
364,467
-28,222
-7% -$20.1M
USB icon
11
US Bancorp
USB
$97.9B
$261M 2.53%
5,849,322
-187,781
-3% -$7.92M
MDT icon
12
Medtronic
MDT
$112B
$260M 2.52%
2,986,579
+48,622
+2% +$4.15M
ECL icon
13
Ecolab
ECL
$79.8B
$229M 2.22%
991,564
-234,966
-19% -$49.8M
QCOM icon
14
Qualcomm
QCOM
$164B
$222M 2.15%
1,312,754
-86,490
-6% -$13.4M
TECH icon
15
Bio-Techne
TECH
$11.2B
$208M 2.02%
2,959,357
-120,126
-4% -$8.6M
LFUS icon
16
Littelfuse
LFUS
$10.4B
$208M 2.01%
857,751
-1,494
-0.2% -$359K
FAST icon
17
Fastenal
FAST
$54.8B
$208M 2.01%
5,384,192
-997,002
-16% -$35.2M
NVT icon
18
nVent Electric
NVT
$21.6B
$198M 1.92%
2,630,651
-222,991
-8% -$14.3M
HRL icon
19
Hormel Foods
HRL
$14.2B
$194M 1.87%
5,548,480
+89,441
+2% +$2.85M
JNJ icon
20
Johnson & Johnson
JNJ
$640B
$192M 1.86%
1,216,514
-48,153
-4% -$7.66M
MSI icon
21
Motorola Solutions
MSI
$72.1B
$178M 1.72%
500,799
-1,658
-0.3% -$546K
V icon
22
Visa
V
$701B
$175M 1.7%
627,269
-484
-0.1% -$134K
FUL icon
23
H.B. Fuller
FUL
$3B
$171M 1.66%
2,149,029
-127,771
-6% -$10M
VZ icon
24
Verizon
VZ
$197B
$168M 1.63%
4,004,841
+618,435
+18% +$24.9M
LNT icon
25
Alliant Energy
LNT
$18.6B
$167M 1.62%
3,321,368
+147,884
+5% +$7.25M
1
2 3 4 5

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Mairs & Power Inc's Q1 2024 Portfolio in Review

As of Q1 2024, Mairs & Power Inc held 239 positions worth $10.3B, up 8.8% from $9.49B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Mairs & Power Inc's Q1 2024 filing shows 8 new, 58 increased, 121 reduced and 13 closed positions. Its largest new stake was Ulta Beauty: 64,766 shares worth $33.9M. The largest sale was NVIDIA, an estimated $65.7M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 26% a quarter earlier, followed by Industrials and Healthcare.

  • Mairs & Power Inc's largest Q1 2024 buy was Ulta Beauty: 64,766 shares worth $33.9M.
  • Mairs & Power Inc added most to Apple in Q1 2024, an estimated $67.4M increase.
  • Mairs & Power Inc's biggest Q1 2024 reduction was NVIDIA, cutting an estimated $65.7M.
  • Mairs & Power Inc fully exited CATALENT, INC. in Q1 2024, selling an estimated $6.16M.
  • Mairs & Power Inc's ten largest holdings make up 42% of its $10.3B portfolio in Q1 2024.
  • Mairs & Power Inc opened 8 new positions and closed 13 in Q1 2024.
  • Mairs & Power Inc's portfolio value rose 8.8% quarter-over-quarter to $10.3B.

Based on Mairs & Power Inc's 13F filing for Q1 2024, filed 15 May 2024.