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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
ABT icon
26
Abbott
ABT
$188B
$142M 1.55%
1,303,639
-15,333
-1% -$1.63M
DCI icon
27
Donaldson
DCI
$10.7B
$140M 1.52%
2,240,555
-192,388
-8% -$12M
HON icon
28
Honeywell
HON
$76.4B
$135M 1.47%
690,750
-10,089
-1% -$1.87M
WFC icon
29
Wells Fargo
WFC
$254B
$131M 1.43%
3,070,848
-38,337
-1% -$1.54M
ENTG icon
30
Entegris
ENTG
$16.3B
$125M 1.36%
1,125,182
+27,638
+3% +$2.52M
ROK icon
31
Rockwell Automation
ROK
$51.1B
$123M 1.34%
374,691
+28,902
+8% +$8.35M
TNC icon
32
Tennant Co
TNC
$1.44B
$117M 1.27%
1,441,384
-91,332
-6% -$6.86M
SYY icon
33
Sysco
SYY
$40.8B
$104M 1.13%
1,399,243
+14,500
+1% +$1.07M
PFG icon
34
Principal Financial Group
PFG
$24.3B
$91.2M 0.99%
1,202,659
-16,076
-1% -$1.16M
SCHW
35
Charles Schwab
SCHW
$182B
$86.8M 0.94%
1,531,870
+6,855
+0.4% +$359K
WK icon
36
Workiva
WK
$3.45B
$81.9M 0.89%
806,108
-43,283
-5% -$4.16M
CRM icon
37
Salesforce
CRM
$154B
$64.2M 0.7%
303,841
-127,607
-30% -$26M
TGT icon
38
Target
TGT
$66.3B
$60.6M 0.66%
459,110
-10,087
-2% -$1.5M
CHRW icon
39
C.H. Robinson
CHRW
$20.5B
$59.8M 0.65%
634,264
-88,872
-12% -$8.59M
HD icon
40
Home Depot
HD
$337B
$59.1M 0.64%
190,104
-9,845
-5% -$2.91M
PII icon
41
Polaris
PII
$3.83B
$45.5M 0.49%
376,096
-10,049
-3% -$1.11M
DIS icon
42
Walt Disney
DIS
$171B
$45.4M 0.49%
508,646
-426,702
-46% -$40.4M
AXP icon
43
American Express
AXP
$224B
$43.9M 0.48%
251,725
-9,390
-4% -$1.52M
GNRC icon
44
Generac Holdings
GNRC
$11.5B
$42.9M 0.47%
287,985
-62,859
-18% -$7.17M
DGII icon
45
Digi International
DGII
$2.47B
$42.8M 0.47%
1,087,358
-85,401
-7% -$2.94M
UPS icon
46
United Parcel Service
UPS
$88.9B
$37.8M 0.41%
210,713
-18,883
-8% -$3.35M
NTRS icon
47
Northern Trust
NTRS
$21.8B
$33M 0.36%
445,497
-27,431
-6% -$2.11M
MMM icon
48
3M
MMM
$91.8B
$31.8M 0.35%
379,688
-268,435
-41% -$22.8M
JAMF
49
DELISTED
Jamf
JAMF
$31.2M 0.34%
1,598,326
-738,067
-32% -$13.7M
ONB icon
50
Old National Bancorp
ONB
$10.2B
$30.2M 0.33%
2,163,702
-399,893
-16% -$5.31M
1
2
3 4 5

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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.