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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
-5.33%
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
$8.52B
AUM Growth
-$674M
Cap. Flow
-$144M
Cap. Flow %
-1.69%
Top 10 Hldgs %
40.79%
Holding
232
New
6
Increased
45
Reduced
120
Closed
18

Top Buys

Rank Stock Value
1
VZ icon
Verizon
VZ
+$87M
2
TTC icon
Toro Company
TTC
+$20.5M
3
LNT icon
Alliant Energy
LNT
+$20.1M
4
MDT icon
Medtronic
MDT
+$11.4M
5
UNH icon
UnitedHealth
UNH
+$10.9M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$54M
2
USB icon
US Bancorp
USB
+$27.1M
3
LLY icon
Eli Lilly
LLY
+$25M
4
CTLT
CATALENT, INC.
CTLT
+$22.4M
5
ECL icon
Ecolab
ECL
+$19.3M

Sector Composition

Rank Sector Weight
1 Technology 25.47%
2 Industrials 18.52%
3 Healthcare 17.57%
4 Financials 12.29%
5 Communication Services 6.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABT icon
26
Abbott
ABT
$182B
$126M 1.48%
1,298,999
-4,640
-0.4% -$487K
HON icon
27
Honeywell
HON
$77.1B
$125M 1.46%
716,635
+25,885
+4% +$4.74M
WFC icon
28
Wells Fargo
WFC
$262B
$118M 1.38%
2,881,836
-189,012
-6% -$8.16M
DCI icon
29
Donaldson
DCI
$10.9B
$116M 1.36%
1,944,960
-295,595
-13% -$18.3M
ROK icon
30
Rockwell Automation
ROK
$52.9B
$107M 1.26%
375,552
+861
+0.2% +$266K
ENTG icon
31
Entegris
ENTG
$18.5B
$107M 1.25%
1,137,765
+12,583
+1% +$1.26M
TNC icon
32
Tennant Co
TNC
$1.43B
$98.8M 1.16%
1,331,814
-109,570
-8% -$8.74M
SYY icon
33
Sysco
SYY
$40.8B
$92.1M 1.08%
1,394,739
-4,504
-0.3% -$324K
PFG icon
34
Principal Financial Group
PFG
$24.3B
$86M 1.01%
1,193,278
-9,381
-0.8% -$728K
VZ icon
35
Verizon
VZ
$194B
$85.2M 1%
2,630,183
+2,576,264
+4,778% +$87M
SCHW
36
Charles Schwab
SCHW
$183B
$81.1M 0.95%
1,477,539
-54,331
-4% -$3.28M
WK icon
37
Workiva
WK
$3.31B
$80.4M 0.94%
793,265
-12,843
-2% -$1.33M
CRM icon
38
Salesforce
CRM
$150B
$57.8M 0.68%
285,129
-18,712
-6% -$4.04M
HD icon
39
Home Depot
HD
$331B
$56.4M 0.66%
186,586
-3,518
-2% -$1.13M
TGT icon
40
Target
TGT
$65.3B
$50.8M 0.6%
459,678
+568
+0.1% +$72.1K
CHRW icon
41
C.H. Robinson
CHRW
$17.6B
$49.2M 0.58%
570,671
-63,593
-10% -$5.94M
PII icon
42
Polaris
PII
$3.78B
$39.5M 0.46%
379,124
+3,028
+0.8% +$360K
AXP icon
43
American Express
AXP
$228B
$37.1M 0.44%
248,726
-2,999
-1% -$491K
ONB icon
44
Old National Bancorp
ONB
$10.1B
$31.5M 0.37%
2,163,702
– –
UPS icon
45
United Parcel Service
UPS
$88.7B
$31.3M 0.37%
201,092
-9,621
-5% -$1.66M
DIS icon
46
Walt Disney
DIS
$167B
$29.8M 0.35%
367,282
-141,364
-28% -$12.1M
DGII icon
47
Digi International
DGII
$2.59B
$27.3M 0.32%
1,012,214
-75,144
-7% -$2.58M
AAPL icon
48
Apple
AAPL
$4.43T
$25.8M 0.3%
150,504
-219
-0.1% -$40.2K
MMM icon
49
3M
MMM
$90.8B
$25.2M 0.3%
321,840
-57,848
-15% -$4.97M
GNRC icon
50
Generac Holdings
GNRC
$11.6B
$23.5M 0.28%
215,982
-72,003
-25% -$8.91M
1
2
3 4 5

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Mairs & Power Inc's Q3 2023 Portfolio in Review

As of Q3 2023, Mairs & Power Inc held 232 positions worth $8.52B, down 7.3% from $9.19B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Mairs & Power Inc's Q3 2023 filing shows 6 new, 45 increased, 120 reduced and 18 closed positions. Its largest new stake was iShares Select Dividend ETF: 7,450 shares worth $802K. The largest sale was NVIDIA, an estimated $54M.

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

  • Mairs & Power Inc's largest Q3 2023 buy was iShares Select Dividend ETF: 7,450 shares worth $802K.
  • Mairs & Power Inc added most to Verizon in Q3 2023, an estimated $87M increase.
  • Mairs & Power Inc's biggest Q3 2023 reduction was NVIDIA, cutting an estimated $54M.
  • Mairs & Power Inc fully exited First Interstate BancSystem in Q3 2023, selling an estimated $2.64M.
  • Mairs & Power Inc's ten largest holdings make up 41% of its $8.52B portfolio in Q3 2023.
  • Mairs & Power Inc opened 6 new positions and closed 18 in Q3 2023.
  • Mairs & Power Inc's portfolio value fell 7.3% quarter-over-quarter to $8.52B.

Based on Mairs & Power Inc's 13F filing for Q3 2023, filed 14 Nov 2023.