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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
+1.67%
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
-$294M
Cap. Flow
-$338M
Cap. Flow %
-3.27%
Top 10 Hldgs %
45.93%
Holding
236
New
8
Increased
60
Reduced
107
Closed
7

Top Buys

Rank Stock Value
1
WEC icon
WEC Energy
WEC
+$73.7M
2
KHC icon
Kraft Heinz
KHC
+$18.2M
3
V icon
Visa
V
+$14M
4
TTC icon
Toro Company
TTC
+$13.6M
5
TNC icon
Tennant Co
TNC
+$7.36M

Top Sells

Rank Stock Value
1
MDT icon
Medtronic
MDT
+$103M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$99.9M
3
VZ icon
Verizon
VZ
+$56.5M
4
SYY icon
Sysco
SYY
+$25.6M
5
HRL icon
Hormel Foods
HRL
+$24.7M

Sector Composition

Rank Sector Weight
1 Technology 32.75%
2 Industrials 15.72%
3 Financials 13.95%
4 Healthcare 12.5%
5 Consumer Discretionary 7.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.9T
$830M 8.03%
1,969,379
+14,164
+0.7% +$6.03M
NVDA icon
2
NVIDIA
NVDA
$4.6T
$790M 7.64%
5,884,992
-152,098
-3% -$21M
AMZN icon
3
Amazon
AMZN
$2.44T
$519M 5.02%
2,363,488
+505
+0% +$103K
UNH icon
4
UnitedHealth
UNH
$382B
$439M 4.25%
868,407
-23,255
-3% -$13.2M
GOOG icon
5
Alphabet (Google) Class C
GOOG
$4.11T
$415M 4.01%
2,177,364
-566,101
-21% -$99.9M
JPM icon
6
JPMorgan Chase
JPM
$916B
$411M 3.98%
1,714,289
-6,083
-0.4% -$1.42M
FISV
7
Fiserv Inc
FISV
$29.7B
$384M 3.72%
1,871,409
-22,227
-1% -$4.54M
AAPL icon
8
Apple
AAPL
$4.97T
$339M 3.28%
1,353,586
+6,373
+0.5% +$1.5M
GGG icon
9
Graco
GGG
$13.2B
$334M 3.23%
3,957,203
+25,223
+0.6% +$2.19M
TTC icon
10
Toro Company
TTC
$8.79B
$288M 2.78%
3,593,482
+162,298
+5% +$13.6M
V icon
11
Visa
V
$701B
$264M 2.55%
835,325
+46,522
+6% +$14M
LLY icon
12
Eli Lilly
LLY
$1.08T
$262M 2.53%
339,267
-2,694
-0.8% -$2.23M
LNT icon
13
Alliant Energy
LNT
$18.6B
$231M 2.24%
3,913,967
-181,252
-4% -$11M
MSI icon
14
Motorola Solutions
MSI
$72.1B
$224M 2.17%
484,538
-4,214
-0.9% -$2M
LFUS icon
15
Littelfuse
LFUS
$10.4B
$206M 2%
875,381
+14,397
+2% +$3.59M
QCOM icon
16
Qualcomm
QCOM
$164B
$203M 1.96%
1,318,445
+13,259
+1% +$2.17M
USB icon
17
US Bancorp
USB
$97.9B
$201M 1.95%
4,206,238
-346,903
-8% -$17.1M
FAST icon
18
Fastenal
FAST
$54.8B
$195M 1.88%
5,418,862
-44,998
-0.8% -$1.76M
TECH icon
19
Bio-Techne
TECH
$11.2B
$193M 1.86%
2,673,768
-23,028
-0.9% -$1.69M
ECL icon
20
Ecolab
ECL
$79.8B
$184M 1.78%
783,309
-11,370
-1% -$2.83M
SHW icon
21
Sherwin-Williams
SHW
$84.8B
$164M 1.58%
481,781
-764
-0.2% -$285K
WFC icon
22
Wells Fargo
WFC
$254B
$162M 1.57%
2,310,552
-12,679
-0.5% -$866K
NVT icon
23
nVent Electric
NVT
$21.6B
$161M 1.56%
2,361,455
-23,105
-1% -$1.7M
FUL icon
24
H.B. Fuller
FUL
$3B
$149M 1.44%
2,211,223
+13,224
+0.6% +$993K
JNJ icon
25
Johnson & Johnson
JNJ
$640B
$148M 1.43%
1,025,376
-91,304
-8% -$14.1M
1
2 3 4 5

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Mairs & Power Inc's Q4 2024 Portfolio in Review

As of Q4 2024, Mairs & Power Inc held 236 positions worth $10.3B, down 2.8% from $10.6B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Mairs & Power Inc withdrew a net $338M in Q4 2024, closing 7 positions and reducing 107 holdings. Its most notable exit was Newmont, an estimated $267K position sold in full.

By sector, the portfolio is most concentrated in Technology at 33% of assets, up from 31% a quarter earlier, followed by Industrials and Financials.

Against the trend, Mairs & Power Inc opened a new position in Clearwater Analytics worth $1.62M.

  • Mairs & Power Inc's largest Q4 2024 buy was Clearwater Analytics: 58,840 shares worth $1.62M.
  • Mairs & Power Inc added most to WEC Energy in Q4 2024, an estimated $73.7M increase.
  • Mairs & Power Inc's biggest Q4 2024 reduction was Medtronic, cutting an estimated $103M.
  • Mairs & Power Inc fully exited Newmont in Q4 2024, selling an estimated $267K.
  • Mairs & Power Inc's ten largest holdings make up 46% of its $10.3B portfolio in Q4 2024.
  • Mairs & Power Inc opened 8 new positions and closed 7 in Q4 2024.
  • Mairs & Power Inc's portfolio value fell 2.8% quarter-over-quarter to $10.3B.

Based on Mairs & Power Inc's 13F filing for Q4 2024, filed 14 Feb 2025.