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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
+5.16%
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
$10.6B
AUM Growth
+$282M
Cap. Flow
-$140M
Cap. Flow %
-1.32%
Top 10 Hldgs %
43.82%
Holding
235
New
13
Increased
56
Reduced
121
Closed
7

Top Buys

Rank Stock Value
1
KHC icon
Kraft Heinz
KHC
+$28.6M
2
V icon
Visa
V
+$27.5M
3
UNH icon
UnitedHealth
UNH
+$26.5M
4
TTC icon
Toro Company
TTC
+$16.6M
5
CHRW icon
C.H. Robinson
CHRW
+$15.2M

Top Sells

Rank Stock Value
1
MDT icon
Medtronic
MDT
+$81.6M
2
HON icon
Honeywell
HON
+$38.7M
3
SYY icon
Sysco
SYY
+$28.7M
4
PFG icon
Principal Financial Group
PFG
+$27.3M
5
USB icon
US Bancorp
USB
+$26.6M

Sector Composition

Rank Sector Weight
1 Technology 31.18%
2 Industrials 15.88%
3 Healthcare 15%
4 Financials 12.39%
5 Communication Services 6.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.45T
$841M 7.91%
1,955,215
-1,907
-0.1% -$815K
NVDA icon
2
NVIDIA
NVDA
$4.86T
$733M 6.9%
6,037,090
-148,848
-2% -$17.6M
UNH icon
3
UnitedHealth
UNH
$376B
$521M 4.9%
891,662
+46,847
+6% +$26.5M
GOOG icon
4
Alphabet (Google) Class C
GOOG
$4.36T
$459M 4.31%
2,743,465
-72,061
-3% -$12.2M
AMZN icon
5
Amazon
AMZN
$2.92T
$440M 4.14%
2,362,983
+12,586
+0.5% +$2.3M
JPM icon
6
JPMorgan Chase
JPM
$935B
$363M 3.41%
1,720,372
-3,143
-0.2% -$662K
GGG icon
7
Graco
GGG
$12.9B
$344M 3.24%
3,931,980
+170,711
+5% +$14M
FISV
8
Fiserv Inc
FISV
$28.8B
$340M 3.2%
1,893,636
+1,534
+0.1% +$253K
AAPL icon
9
Apple
AAPL
$4.54T
$314M 2.95%
1,347,213
+44,013
+3% +$9.83M
LLY icon
10
Eli Lilly
LLY
$1.02T
$303M 2.85%
341,961
-8,189
-2% -$7.36M
TTC icon
11
Toro Company
TTC
$8.75B
$298M 2.8%
3,431,184
+185,170
+6% +$16.6M
LNT icon
12
Alliant Energy
LNT
$18.3B
$249M 2.34%
4,095,219
+263,820
+7% +$15M
LFUS icon
13
Littelfuse
LFUS
$11.2B
$228M 2.15%
860,984
+12,058
+1% +$3.11M
QCOM icon
14
Qualcomm
QCOM
$155B
$222M 2.09%
1,305,186
+4,916
+0.4% +$868K
MSI icon
15
Motorola Solutions
MSI
$72.3B
$220M 2.07%
488,752
-6,211
-1% -$2.59M
V icon
16
Visa
V
$684B
$217M 2.04%
788,803
+101,837
+15% +$27.5M
TECH icon
17
Bio-Techne
TECH
$11.2B
$216M 2.03%
2,696,796
-43,596
-2% -$3.28M
VZ icon
18
Verizon
VZ
$195B
$215M 2.02%
4,789,419
+196,333
+4% +$8.19M
USB icon
19
US Bancorp
USB
$98.2B
$208M 1.96%
4,553,141
-606,360
-12% -$26.6M
ECL icon
20
Ecolab
ECL
$78.1B
$203M 1.91%
794,679
-39,712
-5% -$9.72M
FAST icon
21
Fastenal
FAST
$54.7B
$195M 1.84%
5,463,860
+137,234
+3% +$4.65M
SHW icon
22
Sherwin-Williams
SHW
$82.7B
$184M 1.73%
482,545
+22,592
+5% +$7.88M
JNJ icon
23
Johnson & Johnson
JNJ
$618B
$181M 1.7%
1,116,680
-65,045
-6% -$10.4M
MDT icon
24
Medtronic
MDT
$109B
$177M 1.67%
1,969,468
-970,474
-33% -$81.6M
FUL icon
25
H.B. Fuller
FUL
$2.97B
$174M 1.64%
2,197,999
+18,625
+0.9% +$1.51M
1
2 3 4 5

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Mairs & Power Inc's Q3 2024 Portfolio in Review

As of Q3 2024, Mairs & Power Inc held 235 positions worth $10.6B, up 2.7% from $10.3B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Mairs & Power Inc's Q3 2024 filing shows 13 new, 56 increased, 121 reduced and 7 closed positions. Its largest new stake was Kraft Heinz: 831,775 shares worth $29.2M. The largest sale was Medtronic, an estimated $81.6M.

By sector, the portfolio is most concentrated in Technology at 31% of assets, down from 32% a quarter earlier, followed by Industrials and Healthcare.

  • Mairs & Power Inc's largest Q3 2024 buy was Kraft Heinz: 831,775 shares worth $29.2M.
  • Mairs & Power Inc added most to Visa in Q3 2024, an estimated $27.5M increase.
  • Mairs & Power Inc's biggest Q3 2024 reduction was Medtronic, cutting an estimated $81.6M.
  • Mairs & Power Inc fully exited Paychex in Q3 2024, selling an estimated $357K.
  • Mairs & Power Inc's ten largest holdings make up 44% of its $10.6B portfolio in Q3 2024.
  • Mairs & Power Inc opened 13 new positions and closed 7 in Q3 2024.
  • Mairs & Power Inc's portfolio value rose 2.7% quarter-over-quarter to $10.6B.

Based on Mairs & Power Inc's 13F filing for Q3 2024, filed 14 Nov 2024.