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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
TXN icon
51
Texas Instruments
TXN
$252B
$22.3M 0.26%
140,116
+30,384
+28% +$5.18M
BMI icon
52
Badger Meter
BMI
$3.89B
$21M 0.25%
145,690
-5,943
-4% -$939K
ADP icon
53
Automatic Data Processing
ADP
$106B
$20.1M 0.24%
83,561
+14,875
+22% +$3.63M
PG icon
54
Procter & Gamble
PG
$336B
$19.6M 0.23%
134,504
-4,799
-3% -$733K
THRM icon
55
Gentherm
THRM
$1.25B
$19.6M 0.23%
361,436
-1,165
-0.3% -$67.6K
XEL icon
56
Xcel Energy
XEL
$48.8B
$19.2M 0.22%
334,863
+6,665
+2% +$401K
JAMF
57
DELISTED
Jamf
JAMF
$18.2M 0.21%
1,031,793
-566,533
-35% -$10.5M
NTRS icon
58
Northern Trust
NTRS
$33.3B
$15.8M 0.19%
226,882
-218,615
-49% -$16.5M
HSY icon
59
Hershey
HSY
$35.2B
$15.6M 0.18%
78,170
+17,630
+29% +$3.95M
CASY icon
60
Casey's General Stores
CASY
$32.2B
$14.2M 0.17%
52,268
-3,840
-7% -$973K
TRV icon
61
Travelers Companies
TRV
$78.1B
$13.1M 0.15%
80,201
-1,479
-2% -$247K
AIR icon
62
AAR Corp
AIR
$5.59B
$12.5M 0.15%
210,165
-29,262
-12% -$1.74M
WTFC icon
63
Wintrust Financial
WTFC
$10.8B
$12.5M 0.15%
165,357
-38,561
-19% -$3.03M
INSP icon
64
Inspire Medical Systems
INSP
$1.45B
$12.4M 0.15%
62,511
+9,896
+19% +$2.5M
AZEK
65
DELISTED
The AZEK Co
AZEK
$12M 0.14%
403,913
-60
-0% -$1.89K
ALTR
66
DELISTED
Altair Engineering Inc
ALTR
$11.4M 0.13%
181,928
+24,323
+15% +$1.64M
JBTM
67
JBT Marel
JBTM
$7.21B
$10.5M 0.12%
99,954
+9,985
+11% +$1.12M
GIS icon
68
General Mills
GIS
$19.1B
$9.97M 0.12%
155,732
-6,380
-4% -$451K
PLXS icon
69
Plexus
PLXS
$6.72B
$9.76M 0.11%
105,002
+3,125
+3% +$303K
CFR icon
70
Cullen/Frost Bankers
CFR
$10.3B
$9.7M 0.11%
106,336
-8,957
-8% -$909K
BRK.B icon
71
Berkshire Hathaway Class B
BRK.B
$1.1T
$9.44M 0.11%
26,940
+1,124
+4% +$399K
CTLT
72
DELISTED
CATALENT, INC.
CTLT
$9.27M 0.11%
203,667
-480,264
-70% -$22.4M
MEDP icon
73
Medpace
MEDP
$16.1B
$8.98M 0.11%
37,091
+6
+0% +$1.53K
PFE icon
74
Pfizer
PFE
$143B
$8.54M 0.1%
257,552
-67,630
-21% -$2.39M
MGPI icon
75
MGP Ingredients
MGPI
$379M
$8.12M 0.1%
76,948
+3,088
+4% +$350K
1 2
3
4 5

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CCM
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FCM
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MF
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HL
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HI
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DCP
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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.