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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
ONB icon
51
Old National Bancorp
ONB
$10.2B
$37M 0.43%
2,563,595
– –
AAPL icon
52
Apple
AAPL
$4.54T
$25.4M 0.29%
153,909
+17,036
+12% +$2.51M
INSP icon
53
Inspire Medical Systems
INSP
$1.45B
$25.1M 0.29%
107,313
-18,326
-15% -$4.63M
THRM icon
54
Gentherm
THRM
$1.25B
$22.4M 0.26%
371,320
-15,462
-4% -$1.04M
PG icon
55
Procter & Gamble
PG
$336B
$22.2M 0.26%
149,315
+1,332
+0.9% +$190K
BMI icon
56
Badger Meter
BMI
$3.89B
$20.1M 0.23%
165,233
-2,875
-2% -$336K
XEL icon
57
Xcel Energy
XEL
$48.8B
$18.8M 0.22%
278,370
-1,270
-0.5% -$85.7K
GIS icon
58
General Mills
GIS
$19.1B
$15.9M 0.18%
186,461
-21,166
-10% -$1.69M
HSY icon
59
Hershey
HSY
$35.2B
$15.5M 0.18%
61,045
-200
-0.3% -$47K
TXN icon
60
Texas Instruments
TXN
$252B
$15.2M 0.18%
81,714
+1,064
+1% +$187K
TRV icon
61
Travelers Companies
TRV
$78.1B
$15.2M 0.18%
88,593
-6,283
-7% -$1.14M
PFE icon
62
Pfizer
PFE
$143B
$15.1M 0.17%
370,830
-71,985
-16% -$3.11M
AIR icon
63
AAR Corp
AIR
$5.59B
$13.8M 0.16%
252,457
-59,172
-19% -$3.06M
WTFC icon
64
Wintrust Financial
WTFC
$10.8B
$13.4M 0.15%
183,558
+22,133
+14% +$1.89M
CFR icon
65
Cullen/Frost Bankers
CFR
$10.3B
$12.5M 0.14%
118,907
-4,095
-3% -$510K
CASY icon
66
Casey's General Stores
CASY
$32.2B
$12.1M 0.14%
56,093
-960
-2% -$210K
ALTR
67
DELISTED
Altair Engineering Inc
ALTR
$11M 0.13%
153,075
+27,360
+22% +$1.62M
BAX icon
68
Baxter International
BAX
$13.5B
$10.3M 0.12%
252,960
-71,340
-22% -$3.02M
GLW icon
69
Corning
GLW
$119B
$9.99M 0.12%
283,173
-49,991
-15% -$1.74M
GBCI icon
70
Glacier Bancorp
GBCI
$6.42B
$9.64M 0.11%
229,360
-12
-0% -$549
HUBG icon
71
HUB Group
HUBG
$2.85B
$9.24M 0.11%
220,226
+208
+0.1% +$9.07K
PLXS icon
72
Plexus
PLXS
$6.72B
$9.22M 0.11%
94,452
-2,875
-3% -$288K
AZEK
73
DELISTED
The AZEK Co
AZEK
$9.03M 0.1%
383,523
+22,437
+6% +$531K
JBTM
74
JBT Marel
JBTM
$7.21B
$8.88M 0.1%
81,214
+12,311
+18% +$1.3M
ABBV icon
75
AbbVie
ABBV
$443B
$8.43M 0.1%
52,911
-92
-0.2% -$14.1K
1 2
3
4 5

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URS
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CCM
Cullen Capital Management New York $9.75B AUM 21.81% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
HL
Harding Loevner Bridgewater, New Jersey $9.72B AUM 22.38% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return
DCP
Durable Capital Partners Bethesda, Maryland $9.71B AUM 26.27% 1-Year Est. Return
CIM
Centersquare Investment Management Conshohocken, Pennsylvania $9.67B AUM 5.55% 1-Year Est. Return

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.