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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
+13.96%
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
$9.49B
AUM Growth
+$970M
Cap. Flow
-$145M
Cap. Flow %
-1.53%
Top 10 Hldgs %
40.63%
Holding
234
New
20
Increased
54
Reduced
119
Closed
3

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$80.2M
2
BBY icon
Best Buy
BBY
+$37.1M
3
VZ icon
Verizon
VZ
+$26.8M
4
PIPR icon
Piper Sandler
PIPR
+$12.7M
5
TXN icon
Texas Instruments
TXN
+$6.89M

Top Sells

Rank Stock Value
1
ECL icon
Ecolab
ECL
+$31.5M
2
AMZN icon
Amazon
AMZN
+$29.6M
3
NVDA icon
NVIDIA
NVDA
+$29.2M
4
MSFT icon
Microsoft
MSFT
+$25.5M
5
SHW icon
Sherwin-Williams
SHW
+$24.5M

Sector Composition

Rank Sector Weight
1 Technology 26.23%
2 Industrials 18.5%
3 Healthcare 16.4%
4 Financials 13.11%
5 Communication Services 6.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPC icon
226
Nuveen Preferred & Income Opportunities Fund
JPC
$2.9B
$183K ﹤0.01%
+26,999
New +$172K
SNAP icon
227
Snap
SNAP
$8.82B
$169K ﹤0.01%
10,000
– –
DAKT icon
228
Daktronics
DAKT
$1.06B
$161K ﹤0.01%
19,000
– –
SWBI icon
229
Smith & Wesson
SWBI
$659M
$136K ﹤0.01%
10,000
– –
SHYF
230
DELISTED
The Shyft Group
SHYF
$122K ﹤0.01%
10,000
– –
AXGN icon
231
Axogen
AXGN
$2.41B
$116K ﹤0.01%
17,000
-5,000
-23% -$27.8K
PLUG icon
232
Plug Power
PLUG
$2.9B
– –
-10,000
Closed -$76K
SNBR
233
DELISTED
Sleep Number
SNBR
– –
-149,958
Closed -$3.69M
VRTX icon
234
Vertex Pharmaceuticals
VRTX
$122B
– –
-755
Closed -$263K
6 7 8 9
10

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FCM
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HI
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Mairs & Power Inc's Q4 2023 Portfolio in Review

As of Q4 2023, Mairs & Power Inc held 234 positions worth $9.49B, up 11% from $8.52B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Mairs & Power Inc's Q4 2023 filing shows 20 new, 54 increased, 119 reduced and 3 closed positions. Its largest new stake was Knife River: 84,705 shares worth $5.61M. The largest sale was Ecolab, an estimated $31.5M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 25% a quarter earlier, followed by Industrials and Healthcare.

  • Mairs & Power Inc's largest Q4 2023 buy was Knife River: 84,705 shares worth $5.61M.
  • Mairs & Power Inc added most to Apple in Q4 2023, an estimated $80.2M increase.
  • Mairs & Power Inc's biggest Q4 2023 reduction was Ecolab, cutting an estimated $31.5M.
  • Mairs & Power Inc fully exited Sleep Number in Q4 2023, selling an estimated $3.69M.
  • Mairs & Power Inc's ten largest holdings make up 41% of its $9.49B portfolio in Q4 2023.
  • Mairs & Power Inc opened 20 new positions and closed 3 in Q4 2023.
  • Mairs & Power Inc's portfolio value rose 11% quarter-over-quarter to $9.49B.

Based on Mairs & Power Inc's 13F filing for Q4 2023, filed 14 Feb 2024.