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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
-3.81%
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
$9.61B
AUM Growth
-$727M
Cap. Flow
-$213M
Cap. Flow %
-2.21%
Top 10 Hldgs %
45.23%
Holding
237
New
8
Increased
54
Reduced
118
Closed
16

Top Buys

Rank Stock Value
1
TSM icon
TSMC
TSM
+$77.3M
2
WEC icon
WEC Energy
WEC
+$63.9M
3
KHC icon
Kraft Heinz
KHC
+$29.5M
4
LLY icon
Eli Lilly
LLY
+$21.2M
5
UNH icon
UnitedHealth
UNH
+$19.6M

Top Sells

Rank Stock Value
1
USB icon
US Bancorp
USB
+$98.7M
2
QCOM icon
Qualcomm
QCOM
+$60.1M
3
LNT icon
Alliant Energy
LNT
+$53.2M
4
SCHW
Charles Schwab
SCHW
+$46.3M
5
FISV
Fiserv Inc
FISV
+$33.7M

Sector Composition

Rank Sector Weight
1 Technology 31.39%
2 Industrials 15.73%
3 Healthcare 13.97%
4 Financials 13.23%
5 Consumer Discretionary 6.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.9T
$749M 7.8%
1,996,217
+26,838
+1% +$10.9M
NVDA icon
2
NVIDIA
NVDA
$4.6T
$629M 6.54%
5,801,914
-83,078
-1% -$10.5M
UNH icon
3
UnitedHealth
UNH
$382B
$475M 4.94%
906,654
+38,247
+4% +$19.6M
AMZN icon
4
Amazon
AMZN
$2.44T
$456M 4.75%
2,397,617
+34,129
+1% +$7.41M
JPM icon
5
JPMorgan Chase
JPM
$916B
$408M 4.24%
1,662,770
-51,519
-3% -$13.1M
FISV
6
Fiserv Inc
FISV
$29.7B
$379M 3.95%
1,717,557
-153,852
-8% -$33.7M
GGG icon
7
Graco
GGG
$13.2B
$328M 3.41%
3,924,283
-32,920
-0.8% -$2.79M
GOOG icon
8
Alphabet (Google) Class C
GOOG
$4.11T
$320M 3.33%
2,048,093
-129,271
-6% -$23.7M
LLY icon
9
Eli Lilly
LLY
$1.08T
$301M 3.13%
364,793
+25,526
+8% +$21.2M
AAPL icon
10
Apple
AAPL
$4.97T
$301M 3.13%
1,355,592
+2,006
+0.1% +$465K
V icon
11
Visa
V
$701B
$289M 3.01%
824,113
-11,212
-1% -$3.79M
TTC icon
12
Toro Company
TTC
$8.79B
$266M 2.76%
3,651,436
+57,954
+2% +$4.58M
MSI icon
13
Motorola Solutions
MSI
$72.1B
$209M 2.18%
477,605
-6,933
-1% -$3.09M
FAST icon
14
Fastenal
FAST
$54.8B
$209M 2.17%
5,379,710
-39,152
-0.7% -$1.47M
ECL icon
15
Ecolab
ECL
$79.8B
$196M 2.04%
773,186
-10,123
-1% -$2.55M
LNT icon
16
Alliant Energy
LNT
$18.6B
$196M 2.04%
3,044,638
-869,329
-22% -$53.2M
LFUS icon
17
Littelfuse
LFUS
$10.4B
$174M 1.81%
883,427
+8,046
+0.9% +$1.84M
JNJ icon
18
Johnson & Johnson
JNJ
$640B
$166M 1.72%
999,021
-26,355
-3% -$4.12M
SHW icon
19
Sherwin-Williams
SHW
$84.8B
$165M 1.71%
471,331
-10,450
-2% -$3.67M
WFC icon
20
Wells Fargo
WFC
$254B
$157M 1.63%
2,184,792
-125,760
-5% -$9.44M
VZ icon
21
Verizon
VZ
$197B
$156M 1.62%
3,428,852
-20,628
-0.6% -$859K
TECH icon
22
Bio-Techne
TECH
$11.2B
$155M 1.62%
2,651,793
-21,975
-0.8% -$1.49M
WEC icon
23
WEC Energy
WEC
$36.3B
$151M 1.58%
1,389,081
+625,323
+82% +$63.9M
QCOM icon
24
Qualcomm
QCOM
$164B
$146M 1.52%
949,922
-368,523
-28% -$60.1M
FUL icon
25
H.B. Fuller
FUL
$3B
$137M 1.43%
2,440,392
+229,169
+10% +$13.5M
1
2 3 4 5

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FCM
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Mairs & Power Inc's Q1 2025 Portfolio in Review

As of Q1 2025, Mairs & Power Inc held 237 positions worth $9.61B, down 7% from $10.3B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Mairs & Power Inc's Q1 2025 filing shows 8 new, 54 increased, 118 reduced and 16 closed positions. Its largest new stake was TSMC: 397,657 shares worth $66M. The largest sale was US Bancorp, an estimated $98.7M.

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

  • Mairs & Power Inc's largest Q1 2025 buy was TSMC: 397,657 shares worth $66M.
  • Mairs & Power Inc added most to WEC Energy in Q1 2025, an estimated $63.9M increase.
  • Mairs & Power Inc's biggest Q1 2025 reduction was US Bancorp, cutting an estimated $98.7M.
  • Mairs & Power Inc fully exited State Street SPDR S&P MIDCAP 400 ETF Trust in Q1 2025, selling an estimated $590K.
  • Mairs & Power Inc's ten largest holdings make up 45% of its $9.61B portfolio in Q1 2025.
  • Mairs & Power Inc opened 8 new positions and closed 16 in Q1 2025.
  • Mairs & Power Inc's portfolio value fell 7% quarter-over-quarter to $9.61B.

Based on Mairs & Power Inc's 13F filing for Q1 2025, filed 15 May 2025.