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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
CTLT
51
DELISTED
CATALENT, INC.
CTLT
$29.7M 0.32%
683,931
-177,755
-21% -$7.81M
AAPL icon
52
Apple
AAPL
$4.9T
$29.2M 0.32%
150,723
-3,186
-2% -$555K
BMI icon
53
Badger Meter
BMI
$3.78B
$22.4M 0.24%
151,633
-13,600
-8% -$1.87M
PG icon
54
Procter & Gamble
PG
$335B
$21.1M 0.23%
139,303
-10,012
-7% -$1.51M
THRM icon
55
Gentherm
THRM
$1.3B
$20.5M 0.22%
362,601
-8,719
-2% -$502K
XEL icon
56
Xcel Energy
XEL
$48.8B
$20.4M 0.22%
328,198
+49,828
+18% +$3.33M
TXN icon
57
Texas Instruments
TXN
$255B
$19.8M 0.21%
109,732
+28,018
+34% +$4.82M
INSP icon
58
Inspire Medical Systems
INSP
$1.44B
$17.1M 0.19%
52,615
-54,698
-51% -$15.6M
HSY icon
59
Hershey
HSY
$35.9B
$15.1M 0.16%
60,540
-505
-0.8% -$132K
ADP icon
60
Automatic Data Processing
ADP
$105B
$15.1M 0.16%
68,686
+38,825
+130% +$8.37M
WTFC icon
61
Wintrust Financial
WTFC
$10.8B
$14.8M 0.16%
203,918
+20,360
+11% +$1.39M
TRV icon
62
Travelers Companies
TRV
$78.4B
$14.2M 0.15%
81,680
-6,913
-8% -$1.22M
AIR icon
63
AAR Corp
AIR
$5.56B
$13.8M 0.15%
239,427
-13,030
-5% -$703K
CASY icon
64
Casey's General Stores
CASY
$32.1B
$13.7M 0.15%
56,108
+15
+0% +$3.4K
GIS icon
65
General Mills
GIS
$19.4B
$12.4M 0.14%
162,112
-24,349
-13% -$2.08M
CFR icon
66
Cullen/Frost Bankers
CFR
$10.3B
$12.4M 0.13%
115,293
-3,614
-3% -$377K
AZEK
67
DELISTED
The AZEK Co
AZEK
$12.2M 0.13%
403,973
+20,450
+5% +$529K
ALTR
68
DELISTED
Altair Engineering Inc
ALTR
$12M 0.13%
157,605
+4,530
+3% +$324K
PFE icon
69
Pfizer
PFE
$142B
$11.9M 0.13%
325,182
-45,648
-12% -$1.78M
JBTM
70
JBT Marel
JBTM
$7.31B
$10.9M 0.12%
89,969
+8,755
+11% +$960K
BAX icon
71
Baxter International
BAX
$13.8B
$10.1M 0.11%
221,565
-31,395
-12% -$1.37M
PLXS icon
72
Plexus
PLXS
$6.47B
$10M 0.11%
101,877
+7,425
+8% +$680K
MEDP icon
73
Medpace
MEDP
$16.1B
$8.91M 0.1%
37,085
+1,635
+5% +$340K
BRK.B icon
74
Berkshire Hathaway Class B
BRK.B
$1.1T
$8.8M 0.1%
25,816
-21
-0.1% -$6.85K
HUBG icon
75
HUB Group
HUBG
$2.78B
$8.51M 0.09%
211,826
-8,400
-4% -$325K
1 2
3
4 5

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CCM
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FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
MF
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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
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CIM
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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.