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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
CLFD icon
76
Clearfield
CLFD
$417M
$8.35M 0.09%
176,290
+74,535
+73% +$3.18M
MGPI icon
77
MGP Ingredients
MGPI
$387M
$7.85M 0.09%
73,860
+3,345
+5% +$334K
GLW icon
78
Corning
GLW
$121B
$7.71M 0.08%
220,161
-63,012
-22% -$2.07M
EMR icon
79
Emerson Electric
EMR
$83.5B
$7.57M 0.08%
83,744
-7,121
-8% -$599K
BKH icon
80
Black Hills Corp
BKH
$5.47B
$7.37M 0.08%
122,350
+5,805
+5% +$368K
GBCI icon
81
Glacier Bancorp
GBCI
$6.38B
$7.15M 0.08%
229,425
+65
+0% +$2.15K
PNR icon
82
Pentair
PNR
$10.5B
$7.13M 0.08%
110,295
-12,032
-10% -$693K
MRK icon
83
Merck
MRK
$321B
$6.89M 0.08%
59,733
-7,504
-11% -$852K
SPY icon
84
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$6.78M 0.07%
15,293
+1,957
+15% +$821K
ABBV icon
85
AbbVie
ABBV
$446B
$6.68M 0.07%
49,573
-3,338
-6% -$489K
NWE icon
86
NorthWestern Energy
NWE
$4.27B
$6.67M 0.07%
117,495
+6,375
+6% +$373K
QCRH icon
87
QCR Holdings
QCRH
$1.68B
$6.46M 0.07%
157,420
+8,295
+6% +$340K
DOC
88
DELISTED
PHYSICIANS REALTY TRUST
DOC
$6.06M 0.07%
433,204
+6,700
+2% +$95.2K
OSK icon
89
Oshkosh
OSK
$8.76B
$6.06M 0.07%
69,971
-20,025
-22% -$1.58M
ASB icon
90
Associated Banc-Corp
ASB
$5.81B
$6.02M 0.07%
370,903
– –
MCS icon
91
Marcus Corp
MCS
$854M
$5.57M 0.06%
375,483
-70,255
-16% -$1.14M
SNBR
92
DELISTED
Sleep Number
SNBR
$4.46M 0.05%
163,543
-2,765
-2% -$63.1K
SCHB icon
93
Schwab US Broad Market ETF
SCHB
$42.9B
$4.38M 0.05%
254,160
-15,900
-6% -$259K
MCD icon
94
McDonald's
MCD
$191B
$4.38M 0.05%
14,671
-178
-1% -$51.7K
CAT icon
95
Caterpillar
CAT
$375B
$4.34M 0.05%
17,655
-265
-1% -$59.1K
NEOG icon
96
Neogen
NEOG
$2.53B
$4.24M 0.05%
194,909
+55,896
+40% +$1.01M
CVX icon
97
Chevron
CVX
$386B
$4.12M 0.04%
26,210
-5,340
-17% -$856K
BMY icon
98
Bristol-Myers Squibb
BMY
$131B
$3.95M 0.04%
61,783
-16,242
-21% -$1.09M
GOOGL icon
99
Alphabet (Google) Class A
GOOGL
$4.28T
$3.7M 0.04%
30,931
-809
-3% -$93.1K
BRK.A icon
100
Berkshire Hathaway Class A
BRK.A
$1.1T
$3.62M 0.04%
7
– –
2 3
4
5 6

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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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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.