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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
+3.95%
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
+$21.8M
Cap. Flow
-$198M
Cap. Flow %
-1.91%
Top 10 Hldgs %
44.34%
Holding
233
New
7
Increased
52
Reduced
116
Closed
11

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$64.8M
2
LNT icon
Alliant Energy
LNT
+$25.6M
3
VZ icon
Verizon
VZ
+$23.7M
4
V icon
Visa
V
+$16.4M
5
UNH icon
UnitedHealth
UNH
+$13.9M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$66.3M
2
NVDA icon
NVIDIA
NVDA
+$37.7M
3
ECL icon
Ecolab
ECL
+$36.3M
4
USB icon
US Bancorp
USB
+$28.1M
5
ABT icon
Abbott
ABT
+$16.6M

Sector Composition

Rank Sector Weight
1 Technology 31.55%
2 Industrials 15.77%
3 Healthcare 14.76%
4 Financials 12.57%
5 Communication Services 7.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.9T
$875M 8.45%
1,957,122
-9,682
-0.5% -$4.09M
NVDA icon
2
NVIDIA
NVDA
$4.6T
$764M 7.38%
6,185,938
-372,632
-6% -$37.7M
GOOG icon
3
Alphabet (Google) Class C
GOOG
$4.11T
$516M 4.99%
2,815,526
-389,741
-12% -$66.3M
AMZN icon
4
Amazon
AMZN
$2.44T
$454M 4.39%
2,350,397
-79,778
-3% -$14.7M
UNH icon
5
UnitedHealth
UNH
$382B
$430M 4.16%
844,815
+28,289
+3% +$13.9M
JPM icon
6
JPMorgan Chase
JPM
$916B
$349M 3.37%
1,723,515
+6,969
+0.4% +$1.36M
LLY icon
7
Eli Lilly
LLY
$1.08T
$317M 3.06%
350,150
-14,317
-4% -$11.5M
TTC icon
8
Toro Company
TTC
$8.79B
$304M 2.93%
3,246,014
+1,533
+0% +$135K
GGG icon
9
Graco
GGG
$13.2B
$298M 2.88%
3,761,269
-30,890
-0.8% -$2.58M
FISV
10
Fiserv Inc
FISV
$29.7B
$282M 2.72%
1,892,102
-17,414
-0.9% -$2.64M
AAPL icon
11
Apple
AAPL
$4.97T
$274M 2.65%
1,303,200
+347,651
+36% +$64.8M
QCOM icon
12
Qualcomm
QCOM
$164B
$259M 2.5%
1,300,270
-12,484
-1% -$2.36M
MDT icon
13
Medtronic
MDT
$112B
$231M 2.24%
2,939,942
-46,637
-2% -$3.82M
LFUS icon
14
Littelfuse
LFUS
$10.4B
$217M 2.1%
848,926
-8,825
-1% -$2.18M
USB icon
15
US Bancorp
USB
$97.9B
$205M 1.98%
5,159,501
-689,821
-12% -$28.1M
ECL icon
16
Ecolab
ECL
$79.8B
$199M 1.92%
834,391
-157,173
-16% -$36.3M
TECH icon
17
Bio-Techne
TECH
$11.2B
$196M 1.9%
2,740,392
-218,965
-7% -$16.1M
LNT icon
18
Alliant Energy
LNT
$18.6B
$195M 1.88%
3,831,399
+510,031
+15% +$25.6M
MSI icon
19
Motorola Solutions
MSI
$72.1B
$191M 1.85%
494,963
-5,836
-1% -$2.11M
VZ icon
20
Verizon
VZ
$197B
$189M 1.83%
4,593,086
+588,245
+15% +$23.7M
NVT icon
21
nVent Electric
NVT
$21.6B
$185M 1.79%
2,416,977
-213,674
-8% -$16.6M
V icon
22
Visa
V
$701B
$180M 1.74%
686,966
+59,697
+10% +$16.4M
JNJ icon
23
Johnson & Johnson
JNJ
$640B
$173M 1.67%
1,181,725
-34,789
-3% -$5.17M
FUL icon
24
H.B. Fuller
FUL
$3B
$168M 1.62%
2,179,374
+30,345
+1% +$2.36M
FAST icon
25
Fastenal
FAST
$54.8B
$167M 1.62%
5,326,626
-57,566
-1% -$1.94M
1
2 3 4 5

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URS
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CCM
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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
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CIM
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Mairs & Power Inc's Q2 2024 Portfolio in Review

As of Q2 2024, Mairs & Power Inc held 233 positions worth $10.3B, up 0.21% from $10.3B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Mairs & Power Inc's Q2 2024 filing shows 7 new, 52 increased, 116 reduced and 11 closed positions. Its largest new stake was Solventum: 44,492 shares worth $2.35M. The largest sale was Alphabet (Google) Class C, an estimated $66.3M.

By sector, the portfolio is most concentrated in Technology at 32% of assets, up from 28% a quarter earlier, followed by Industrials and Healthcare.

  • Mairs & Power Inc's largest Q2 2024 buy was Solventum: 44,492 shares worth $2.35M.
  • Mairs & Power Inc added most to Apple in Q2 2024, an estimated $64.8M increase.
  • Mairs & Power Inc's biggest Q2 2024 reduction was Alphabet (Google) Class C, cutting an estimated $66.3M.
  • Mairs & Power Inc fully exited Marcus Corp in Q2 2024, selling an estimated $2.42M.
  • Mairs & Power Inc's ten largest holdings make up 44% of its $10.3B portfolio in Q2 2024.
  • Mairs & Power Inc opened 7 new positions and closed 11 in Q2 2024.
  • Mairs & Power Inc's portfolio value rose 0.21% quarter-over-quarter to $10.3B.

Based on Mairs & Power Inc's 13F filing for Q2 2024, filed 14 Aug 2024.