We are live on ! Find out more
MPI

Mairs & Power Inc Portfolio holdings

AUM $9.79B
1-Year Est. Return 20.6%
This Fund
S&P 500
This Quarter Est. Return
+8.25%
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
$8.67B
AUM Growth
+$359M
Cap. Flow
-$54.7M
Cap. Flow %
-0.63%
Top 10 Hldgs %
39.3%
Holding
250
New
23
Increased
80
Reduced
91
Closed
14

Top Buys

Rank Stock Value
1
CTLT
CATALENT, INC.
CTLT
+$45.2M
2
JPM icon
JPMorgan Chase
JPM
+$41.7M
3
MSFT icon
Microsoft
MSFT
+$24.7M
4
LLY icon
Eli Lilly
LLY
+$22.1M
5
LNT icon
Alliant Energy
LNT
+$21.6M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$51.5M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$35.8M
3
CHRW icon
C.H. Robinson
CHRW
+$35.1M
4
CRM icon
Salesforce
CRM
+$28.9M
5
DCI icon
Donaldson
DCI
+$23.5M

Sector Composition

Rank Sector Weight
1 Technology 25.69%
2 Industrials 20.14%
3 Healthcare 17.55%
4 Financials 12.15%
5 Materials 6.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AEP icon
226
American Electric Power
AEP
$68.6B
$206K ﹤0.01%
+2,268
New +$207K
DUK icon
227
Duke Energy
DUK
$96.4B
$203K ﹤0.01%
+2,109
New +$208K
IJH icon
228
iShares Core S&P Mid-Cap ETF
IJH
$125B
$202K ﹤0.01%
+4,045
New +$206K
OTTR icon
229
Otter Tail
OTTR
$3.91B
$202K ﹤0.01%
+2,800
New +$186K
F icon
230
Ford
F
$55.8B
$197K ﹤0.01%
15,600
+600
+4% +$7.51K
BCS icon
231
Barclays
BCS
$96.4B
$144K ﹤0.01%
20,000
-10,000
-33% -$82.7K
DAKT icon
232
Daktronics
DAKT
$1.07B
$130K ﹤0.01%
23,000
– –
SWBI icon
233
Smith & Wesson
SWBI
$659M
$123K ﹤0.01%
10,000
– –
PLUG icon
234
Plug Power
PLUG
$2.9B
$117K ﹤0.01%
10,000
– –
PLM
235
DELISTED
PolyMet Mining Corp.
PLM
$116K ﹤0.01%
+54,000
New +$134K
LUMN icon
236
Lumen
LUMN
$6.13B
$53K ﹤0.01%
20,000
– –
CCJ icon
237
Cameco
CCJ
$41.2B
– –
-12,000
Closed -$272K
CEG icon
238
Constellation Energy
CEG
$95.1B
– –
-2,866
Closed -$247K
CSX icon
239
CSX Corp
CSX
$94.1B
– –
-10,087
Closed -$312K
EFA icon
240
iShares MSCI EAFE ETF
EFA
$79.6B
– –
-3,156
Closed -$207K
GM icon
241
General Motors
GM
$77.7B
– –
-7,179
Closed -$242K
HYLN icon
242
Hyliion Holdings
HYLN
$738M
– –
-138,347
Closed -$324K
IWV icon
243
iShares Russell 3000 ETF
IWV
$20.3B
– –
-1,115
Closed -$246K
MSA icon
244
Mine Safety
MSA
$7.47B
– –
-1,470
Closed -$212K
MUR icon
245
Murphy Oil
MUR
$4.85B
– –
-5,000
Closed -$215K
NNDM
246
Nano Dimension
NNDM
$330M
– –
-10,000
Closed -$23K
PRLB icon
247
Protolabs
PRLB
$2.16B
– –
-21,572
Closed -$551K
RIG icon
248
Transocean
RIG
$5.99B
– –
-10,000
Closed -$45.6K
VOD icon
249
Vodafone
VOD
$36.8B
– –
-11,431
Closed -$116K
VTI icon
250
Vanguard Morningstar Total Stock Market ETF
VTI
$682B
– –
-1,136
Closed -$217K
6 7 8 9
10

Similar funds

URS
Utah Retirement Systems Salt Lake City, Utah $9.78B AUM 28.72% 1-Year Est. Return
CCM
Cullen Capital Management New York $9.75B AUM 21.81% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.63% 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
Durable Capital Partners Bethesda, Maryland $9.71B AUM 26.27% 1-Year Est. Return
CIM
Centersquare Investment Management Conshohocken, Pennsylvania $9.67B AUM 5.55% 1-Year Est. Return

Mairs & Power Inc's Q1 2023 Portfolio in Review

As of Q1 2023, Mairs & Power Inc held 250 positions worth $8.67B, up 4.3% from $8.31B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Mairs & Power Inc's Q1 2023 filing shows 23 new, 80 increased, 91 reduced and 14 closed positions. Its largest new stake was Palo Alto Networks: 20,520 shares worth $2.05M. The largest sale was NVIDIA, an estimated $51.5M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 22% a quarter earlier, followed by Industrials and Healthcare.

  • Mairs & Power Inc's largest Q1 2023 buy was Palo Alto Networks: 20,520 shares worth $2.05M.
  • Mairs & Power Inc added most to CATALENT, INC. in Q1 2023, an estimated $45.2M increase.
  • Mairs & Power Inc's biggest Q1 2023 reduction was NVIDIA, cutting an estimated $51.5M.
  • Mairs & Power Inc fully exited Protolabs in Q1 2023, selling an estimated $551K.
  • Mairs & Power Inc's ten largest holdings make up 39% of its $8.67B portfolio in Q1 2023.
  • Mairs & Power Inc opened 23 new positions and closed 14 in Q1 2023.
  • Mairs & Power Inc's portfolio value rose 4.3% quarter-over-quarter to $8.67B.

Based on Mairs & Power Inc's 13F filing for Q1 2023, filed 15 May 2023.