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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
+13.96%
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
$9.49B
AUM Growth
+$970M
Cap. Flow
-$145M
Cap. Flow %
-1.53%
Top 10 Hldgs %
40.63%
Holding
234
New
20
Increased
54
Reduced
119
Closed
3

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$80.2M
2
BBY icon
Best Buy
BBY
+$37.1M
3
VZ icon
Verizon
VZ
+$26.8M
4
PIPR icon
Piper Sandler
PIPR
+$12.7M
5
TXN icon
Texas Instruments
TXN
+$6.89M

Top Sells

Rank Stock Value
1
ECL icon
Ecolab
ECL
+$31.5M
2
AMZN icon
Amazon
AMZN
+$29.6M
3
NVDA icon
NVIDIA
NVDA
+$29.2M
4
MSFT icon
Microsoft
MSFT
+$25.5M
5
SHW icon
Sherwin-Williams
SHW
+$24.5M

Sector Composition

Rank Sector Weight
1 Technology 26.23%
2 Industrials 18.5%
3 Healthcare 16.4%
4 Financials 13.11%
5 Communication Services 6.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GNRC icon
51
Generac Holdings
GNRC
$11.6B
$26.5M 0.28%
204,682
-11,300
-5% -$1.24M
XEL icon
52
Xcel Energy
XEL
$48.8B
$21.9M 0.23%
353,276
+18,413
+5% +$1.1M
BMI icon
53
Badger Meter
BMI
$3.89B
$21.8M 0.23%
141,376
-4,314
-3% -$628K
PIPR icon
54
Piper Sandler
PIPR
$5.12B
$21.5M 0.23%
492,380
+333,980
+211% +$12.7M
THRM icon
55
Gentherm
THRM
$1.25B
$20.7M 0.22%
395,006
+33,570
+9% +$1.64M
ADP icon
56
Automatic Data Processing
ADP
$106B
$20.1M 0.21%
86,231
+2,670
+3% +$622K
PG icon
57
Procter & Gamble
PG
$336B
$19.4M 0.2%
132,336
-2,168
-2% -$321K
HSY icon
58
Hershey
HSY
$35.2B
$18.1M 0.19%
97,220
+19,050
+24% +$3.61M
TRV icon
59
Travelers Companies
TRV
$78.1B
$14.8M 0.16%
77,836
-2,365
-3% -$410K
AZEK
60
DELISTED
The AZEK Co
AZEK
$14.7M 0.15%
383,353
-20,560
-5% -$641K
WTFC icon
61
Wintrust Financial
WTFC
$10.8B
$14.1M 0.15%
151,765
-13,592
-8% -$1.12M
ALTR
62
DELISTED
Altair Engineering Inc
ALTR
$13.5M 0.14%
160,198
-21,730
-12% -$1.51M
INSP icon
63
Inspire Medical Systems
INSP
$1.45B
$13.1M 0.14%
64,609
+2,098
+3% +$340K
NTRS icon
64
Northern Trust
NTRS
$33.3B
$12.8M 0.13%
151,532
-75,350
-33% -$5.57M
JAMF
65
DELISTED
Jamf
JAMF
$12M 0.13%
666,246
-365,547
-35% -$6.17M
CASY icon
66
Casey's General Stores
CASY
$32.2B
$11.9M 0.13%
43,327
-8,941
-17% -$2.45M
HUBG icon
67
HUB Group
HUBG
$2.85B
$11.9M 0.13%
258,104
+60,654
+31% +$2.38M
AIR icon
68
AAR Corp
AIR
$5.59B
$11.5M 0.12%
184,126
-26,039
-12% -$1.67M
CFR icon
69
Cullen/Frost Bankers
CFR
$10.3B
$11.2M 0.12%
103,607
-2,729
-3% -$265K
PLXS icon
70
Plexus
PLXS
$6.72B
$10.3M 0.11%
95,492
-9,510
-9% -$955K
SPY icon
71
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$9.75M 0.1%
20,518
+10,265
+100% +$4.57M
GIS icon
72
General Mills
GIS
$19.1B
$9.7M 0.1%
148,896
-6,836
-4% -$441K
JBTM
73
JBT Marel
JBTM
$7.21B
$9.64M 0.1%
96,927
-3,027
-3% -$314K
MEDP icon
74
Medpace
MEDP
$16.1B
$9.56M 0.1%
31,189
-5,902
-16% -$1.59M
GBCI icon
75
Glacier Bancorp
GBCI
$6.42B
$8.87M 0.09%
214,730
-14,495
-6% -$493K
1 2
3
4 5

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FCM
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Mairs & Power Inc's Q4 2023 Portfolio in Review

As of Q4 2023, Mairs & Power Inc held 234 positions worth $9.49B, up 11% from $8.52B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Mairs & Power Inc's Q4 2023 filing shows 20 new, 54 increased, 119 reduced and 3 closed positions. Its largest new stake was Knife River: 84,705 shares worth $5.61M. The largest sale was Ecolab, an estimated $31.5M.

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

  • Mairs & Power Inc's largest Q4 2023 buy was Knife River: 84,705 shares worth $5.61M.
  • Mairs & Power Inc added most to Apple in Q4 2023, an estimated $80.2M increase.
  • Mairs & Power Inc's biggest Q4 2023 reduction was Ecolab, cutting an estimated $31.5M.
  • Mairs & Power Inc fully exited Sleep Number in Q4 2023, selling an estimated $3.69M.
  • Mairs & Power Inc's ten largest holdings make up 41% of its $9.49B portfolio in Q4 2023.
  • Mairs & Power Inc opened 20 new positions and closed 3 in Q4 2023.
  • Mairs & Power Inc's portfolio value rose 11% quarter-over-quarter to $9.49B.

Based on Mairs & Power Inc's 13F filing for Q4 2023, filed 14 Feb 2024.