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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
BRK.B icon
76
Berkshire Hathaway Class B
BRK.B
$1.11T
$7.98M 0.09%
25,837
+3,230
+14% +$995K
EMR icon
77
Emerson Electric
EMR
$86.7B
$7.92M 0.09%
90,865
-10,650
-10% -$931K
OSK icon
78
Oshkosh
OSK
$9.16B
$7.49M 0.09%
89,996
-33,345
-27% -$3.03M
BKH icon
79
Black Hills Corp
BKH
$5.42B
$7.35M 0.08%
116,545
+18,473
+19% +$1.22M
MRK icon
80
Merck
MRK
$316B
$7.15M 0.08%
67,237
-6,229
-8% -$673K
MCS icon
81
Marcus Corp
MCS
$946M
$7.13M 0.08%
445,738
-76,302
-15% -$1.17M
MGPI icon
82
MGP Ingredients
MGPI
$370M
$6.82M 0.08%
70,515
+18,157
+35% +$1.77M
PNR icon
83
Pentair
PNR
$10.7B
$6.76M 0.08%
122,327
-33,834
-22% -$1.8M
ASB icon
84
Associated Banc-Corp
ASB
$5.93B
$6.67M 0.08%
370,903
+306
+0.1% +$6.7K
MEDP icon
85
Medpace
MEDP
$16B
$6.67M 0.08%
35,450
+3,995
+13% +$826K
ADP icon
86
Automatic Data Processing
ADP
$107B
$6.65M 0.08%
29,861
+93
+0.3% +$21K
QCRH icon
87
QCR Holdings
QCRH
$1.71B
$6.55M 0.08%
149,125
+49
+0% +$2.44K
NWE icon
88
NorthWestern Energy
NWE
$4.24B
$6.43M 0.07%
111,120
+3,241
+3% +$185K
DOC
89
DELISTED
PHYSICIANS REALTY TRUST
DOC
$6.37M 0.07%
426,504
-23,090
-5% -$348K
SPY icon
90
State Street SPDR S&P 500 ETF Trust
SPY
$806B
$5.46M 0.06%
13,336
-53,327
-80% -$21.3M
BMY icon
91
Bristol-Myers Squibb
BMY
$134B
$5.41M 0.06%
78,025
-1,082
-1% -$76.3K
CVX icon
92
Chevron
CVX
$385B
$5.15M 0.06%
31,550
-3,619
-10% -$607K
SNBR
93
DELISTED
Sleep Number
SNBR
$5.06M 0.06%
166,308
-71,197
-30% -$2.33M
XOM icon
94
ExxonMobil
XOM
$643B
$4.84M 0.06%
44,121
-135
-0.3% -$14.9K
CLFD icon
95
Clearfield
CLFD
$436M
$4.74M 0.05%
101,755
+74,825
+278% +$4.82M
SCHB icon
96
Schwab US Broad Market ETF
SCHB
$43.9B
$4.31M 0.05%
270,060
– –
MCD icon
97
McDonald's
MCD
$188B
$4.15M 0.05%
14,849
+541
+4% +$145K
INTC icon
98
Intel
INTC
$459B
$4.12M 0.05%
126,246
-46,652
-27% -$1.32M
CAT icon
99
Caterpillar
CAT
$382B
$4.1M 0.05%
17,920
-35
-0.2% -$8.46K
ZBH icon
100
Zimmer Biomet
ZBH
$18.8B
$3.42M 0.04%
26,481
-3,405
-11% -$428K
2 3
4
5 6

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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
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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 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.