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Latest MAIRS & POWER INC Stock Portfolio

$10.35Billion– No. of Holdings #222

MAIRS & POWER INC Performance:
2024 Q2: 2.28%YTD: 12.47%2023: 19.55%

Performance for 2024 Q2 is 2.28%, and YTD is 12.47%, and 2023 is 19.55%.

About MAIRS & POWER INC and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, MAIRS & POWER INC reported an equity portfolio of $10.3 Billions as of 30 Jun, 2024.

The top stock holdings of MAIRS & POWER INC are MSFT, NVDA, GOOG. The fund has invested 8.4% of it's portfolio in MICROSOFT CORP and 7.4% of portfolio in NVIDIA CORPORATION.

The fund managers got completely rid off MARCUS CORP DEL (MCS), NUVEEN MINN QUALITY MUN INM and TESLA INC (TSLA) stocks. They significantly reduced their stock positions in NORTHERN TR CORP (NTRS), ORACLE CORP (ORCL) and INVESCO QQQ TR (QQQ). MAIRS & POWER INC opened new stock positions in SOLVENTUM CORP, SPDR S&P MIDCAP 400 ETF TR (MDY) and VANGUARD INDEX FDS (VB). The fund showed a lot of confidence in some stocks as they added substantially to AMERIPRISE FINL INC (AMP), NEXTERA ENERGY INC (NEE) and ISHARES TR (IJR).
MAIRS & POWER INC Equity Portfolio Value
Last Reported on: 14 Aug, 2024

MAIRS & POWER INC Annual Return Estimates Vs S&P 500

Our best estimate is that MAIRS & POWER INC made a return of 2.28% in the last quarter. In trailing 12 months, it's portfolio return was 18.25%.

New Buys

Ticker$ Bought
solventum corp2,352,740
spdr s&p midcap 400 etf tr527,054
vanguard index fds349,592
ge vernova inc333,072
vanguard index fds206,436
hp inc203,606
regions financial corp new202,705

New stocks bought by MAIRS & POWER INC

Additions

Ticker% Inc.
ameriprise finl inc200
nextera energy inc150
ishares tr72.56
exact sciences corp61.16
spdr s&p 500 etf tr60.78
cvrx inc39.76
apple inc36.38
meta platforms inc26.65

Additions to existing portfolio by MAIRS & POWER INC

Reductions

Ticker% Reduced
northern tr corp-86.33
oracle corp-49.72
invesco qqq tr-47.15
harley davidson inc-42.03
philip morris intl inc-41.24
marsh & mclennan cos inc-38.57
bristol-myers squibb co-36.81
mastercard incorporated-27.47

MAIRS & POWER INC reduced stake in above stock

Sold off

Ticker$ Sold
marcus corp del-2,422,150
nuveen minn quality mun inm-350,803
daktronics inc-189,240
ford mtr co del-207,168
snap inc-114,800
ishares tr-200,555
tesla inc-273,178
international business machs-213,302

MAIRS & POWER INC got rid off the above stocks

Sector Distribution

MAIRS & POWER INC has about 28.6% of it's holdings in Technology sector.

Sector%
Technology28.6
Industrials16
Healthcare14.7
Financial Services12.4
Communication Services7.3
Consumer Cyclical6.8
Basic Materials4.9
Consumer Defensive3.7
Others3.3
Utilities2.2

Market Cap. Distribution

MAIRS & POWER INC has about 83.8% of it's portfolio invested in the large-cap and mega-cap stocks.

Category%
MEGA-CAP43.8
LARGE-CAP40
MID-CAP11.1
UNALLOCATED3.3
SMALL-CAP1.6

Stocks belong to which Index?

About 83.4% of the stocks held by MAIRS & POWER INC either belong to S&P 500 or RUSSELL 2000 index.

Index%
S&P 50077.6
Others16.6
RUSSELL 20005.8
Top 5 Winners (%)%
SRDX
surmodics inc
43.3 %
NVDA
nvidia corporation
34.4 %
CLFD
clearfield inc
23.1 %
AVGO
broadcom inc
20.8 %
AIR
aar corp
20.8 %
Top 5 Winners ($)$
NVDA
nvidia corporation
204.0 M
GOOG
alphabet inc
96.1 M
MSFT
microsoft corp
51.3 M
AAPL
apple inc
45.7 M
LLY
eli lilly & co
44.7 M
Top 5 Losers (%)%
INSP
inspire med sys inc
-36.7 %
EXAS
exact sciences corp
-32.5 %
PLUG
plug power inc
-32.3 %
CLF
cleveland-cliffs inc new
-30.4 %
INTC
intel corp
-29.9 %
Top 5 Losers ($)$
GGG
graco inc
-53.7 M
FAST
fastenal co
-38.4 M
USB
us bancorp del
-28.6 M
TNC
tennant co
-27.3 M
MDT
medtronic plc
-25.1 M

MAIRS & POWER INC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of MAIRS & POWER INC

MAIRS & POWER INC has 222 stocks in it's portfolio. About 44.3% of the portfolio is in top 10 stocks. GGG proved to be the most loss making stock for the portfolio. NVDA was the most profitable stock for MAIRS & POWER INC last quarter.

Last Reported on: 14 Aug, 2024
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions