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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
+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
SHW icon
26
Sherwin-Williams
SHW
$86B
$128M 1.48%
568,885
-21
-0% -$4.81K
HON icon
27
Honeywell
HON
$78.2B
$126M 1.46%
700,839
-19,483
-3% -$3.66M
WFC icon
28
Wells Fargo
WFC
$266B
$116M 1.34%
3,109,185
-63,725
-2% -$2.78M
SYY icon
29
Sysco
SYY
$40.7B
$107M 1.23%
1,384,743
+154,395
+13% +$11.8M
TNC icon
30
Tennant Co
TNC
$1.46B
$105M 1.21%
1,532,716
-99,232
-6% -$6.73M
ROK icon
31
Rockwell Automation
ROK
$53.5B
$101M 1.17%
345,789
+139
+0% +$39.5K
DIS icon
32
Walt Disney
DIS
$170B
$93.7M 1.08%
935,348
+2,182
+0.2% +$220K
PFG icon
33
Principal Financial Group
PFG
$24.6B
$90.6M 1.05%
1,218,735
-76,182
-6% -$6.46M
ENTG icon
34
Entegris
ENTG
$19.1B
$90M 1.04%
1,097,544
+104,136
+10% +$8.44M
WK icon
35
Workiva
WK
$3.43B
$87M 1%
849,391
-2,629
-0.3% -$238K
CRM icon
36
Salesforce
CRM
$152B
$86.2M 0.99%
431,448
-171,228
-28% -$28.9M
SCHW
37
Charles Schwab
SCHW
$184B
$79.9M 0.92%
1,525,015
+7,225
+0.5% +$529K
TGT icon
38
Target
TGT
$67.8B
$77.7M 0.9%
469,197
-54,377
-10% -$8.94M
CHRW icon
39
C.H. Robinson
CHRW
$17.2B
$71.9M 0.83%
723,136
-356,838
-33% -$35.1M
HD icon
40
Home Depot
HD
$339B
$59M 0.68%
199,949
-56,250
-22% -$17.2M
LNT icon
41
Alliant Energy
LNT
$18.5B
$58.1M 0.67%
1,087,797
+405,997
+60% +$21.6M
MMM icon
42
3M
MMM
$91.4B
$57M 0.66%
648,123
-69,290
-10% -$6.53M
CTLT
43
DELISTED
CATALENT, INC.
CTLT
$56.6M 0.65%
861,686
+731,180
+560% +$45.2M
JAMF
44
DELISTED
Jamf
JAMF
$45.4M 0.52%
2,336,393
+257,897
+12% +$5.17M
UPS icon
45
United Parcel Service
UPS
$90.8B
$44.5M 0.51%
229,596
-10,888
-5% -$2M
AXP icon
46
American Express
AXP
$233B
$43.1M 0.5%
261,115
-29,406
-10% -$4.88M
PII icon
47
Polaris
PII
$4.02B
$42.7M 0.49%
386,145
-6,178
-2% -$684K
NTRS icon
48
Northern Trust
NTRS
$33.3B
$41.7M 0.48%
472,928
-38,094
-7% -$3.53M
DGII icon
49
Digi International
DGII
$2.65B
$39.5M 0.46%
1,172,759
-146,817
-11% -$5.02M
GNRC icon
50
Generac Holdings
GNRC
$11.9B
$37.9M 0.44%
350,844
+62,407
+22% +$7.22M
1
2
3 4 5

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FCM
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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.