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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
+11.06%
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
$9.19B
AUM Growth
+$528M
Cap. Flow
-$276M
Cap. Flow %
-3%
Top 10 Hldgs %
40.28%
Holding
245
New
9
Increased
50
Reduced
123
Closed
19

Top Buys

Rank Stock Value
1
LNT icon
Alliant Energy
LNT
+$87.3M
2
JPM icon
JPMorgan Chase
JPM
+$49.9M
3
ADP icon
Automatic Data Processing
ADP
+$8.37M
4
ROK icon
Rockwell Automation
ROK
+$8.35M
5
HRL icon
Hormel Foods
HRL
+$7.1M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$69.3M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$55M
3
DIS icon
Walt Disney
DIS
+$40.4M
4
MSFT icon
Microsoft
MSFT
+$35.8M
5
ECL icon
Ecolab
ECL
+$31.9M

Sector Composition

Rank Sector Weight
1 Technology 26.28%
2 Industrials 19.65%
3 Healthcare 17.35%
4 Financials 12.23%
5 Materials 6.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PLUG icon
226
Plug Power
PLUG
$2.87B
$104K ﹤0.01%
10,000
– –
ADI icon
227
Analog Devices
ADI
$179B
– –
-1,402
Closed -$277K
AEP icon
228
American Electric Power
AEP
$69.6B
– –
-2,268
Closed -$206K
BOH icon
229
Bank of Hawaii
BOH
$3.15B
– –
-4,000
Closed -$208K
CMCSA icon
230
Comcast
CMCSA
$85B
– –
-7,003
Closed -$265K
DUK icon
231
Duke Energy
DUK
$97.8B
– –
-2,109
Closed -$203K
EXC icon
232
Exelon
EXC
$47.2B
– –
-8,878
Closed -$372K
FDX icon
233
FedEx
FDX
$72.7B
– –
-1,365
Closed -$312K
GTLS
234
DELISTED
Chart Industries
GTLS
– –
-2,435
Closed -$305K
IBM icon
235
IBM
IBM
$211B
– –
-2,162
Closed -$283K
IJH icon
236
iShares Core S&P Mid-Cap ETF
IJH
$122B
– –
-4,045
Closed -$202K
IJR icon
237
iShares Core S&P Small-Cap ETF
IJR
$109B
– –
-2,454
Closed -$237K
LUMN icon
238
Lumen
LUMN
$6.57B
– –
-20,000
Closed -$53K
MDU icon
239
MDU Resources
MDU
$4.17B
– –
-20,513
Closed -$238K
NVS icon
240
Novartis
NVS
$297B
– –
-2,280
Closed -$210K
VGT icon
241
Vanguard Information Technology ETF
VGT
$139B
– –
-4,376
Closed -$211K
VO icon
242
Vanguard Morningstar Mid-Cap ETF
VO
$106B
– –
-5,964
Closed -$314K
VTV icon
243
Vanguard Morningstar Value ETF
VTV
$188B
– –
-2,662
Closed -$368K
PLM
244
DELISTED
PolyMet Mining Corp.
PLM
– –
-54,000
Closed -$116K
ENV
245
DELISTED
ENVESTNET, INC.
ENV
– –
-49,786
Closed -$2.92M
6 7 8 9
10

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FCM
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MF
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HL
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HI
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DCP
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CIM
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Mairs & Power Inc's Q2 2023 Portfolio in Review

As of Q2 2023, Mairs & Power Inc held 245 positions worth $9.19B, up 6.1% from $8.67B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Mairs & Power Inc withdrew a net $276M in Q2 2023, closing 19 positions and reducing 123 holdings. Its most notable exit was ENVESTNET, INC., an estimated $2.92M position sold in full.

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

Against the trend, Mairs & Power Inc opened a new position in Cleveland-Cliffs worth $436K.

  • Mairs & Power Inc's largest Q2 2023 buy was Cleveland-Cliffs: 26,000 shares worth $436K.
  • Mairs & Power Inc added most to Alliant Energy in Q2 2023, an estimated $87.3M increase.
  • Mairs & Power Inc's biggest Q2 2023 reduction was NVIDIA, cutting an estimated $69.3M.
  • Mairs & Power Inc fully exited ENVESTNET, INC. in Q2 2023, selling an estimated $2.92M.
  • Mairs & Power Inc's ten largest holdings make up 40% of its $9.19B portfolio in Q2 2023.
  • Mairs & Power Inc opened 9 new positions and closed 19 in Q2 2023.
  • Mairs & Power Inc's portfolio value rose 6.1% quarter-over-quarter to $9.19B.

Based on Mairs & Power Inc's 13F filing for Q2 2023, filed 14 Aug 2023.