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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
EMR icon
76
Emerson Electric
EMR
$86.7B
$7.76M 0.09%
80,328
-3,416
-4% -$325K
HUBG icon
77
HUB Group
HUBG
$2.83B
$7.75M 0.09%
197,450
-14,376
-7% -$590K
QCRH icon
78
QCR Holdings
QCRH
$1.71B
$7.64M 0.09%
157,470
+50
+0% +$2.47K
ABBV icon
79
AbbVie
ABBV
$433B
$7.15M 0.08%
47,982
-1,591
-3% -$234K
BAX icon
80
Baxter International
BAX
$14.5B
$6.69M 0.08%
177,188
-44,377
-20% -$1.89M
BKH icon
81
Black Hills Corp
BKH
$5.42B
$6.66M 0.08%
131,625
+9,275
+8% +$527K
GBCI icon
82
Glacier Bancorp
GBCI
$6.57B
$6.53M 0.08%
229,225
-200
-0.1% -$6.19K
PNR icon
83
Pentair
PNR
$10.7B
$6.29M 0.07%
97,171
-13,124
-12% -$883K
CLFD icon
84
Clearfield
CLFD
$436M
$6.23M 0.07%
217,426
+41,136
+23% +$1.61M
NWE icon
85
NorthWestern Energy
NWE
$4.24B
$6.11M 0.07%
127,140
+9,645
+8% +$514K
MRK icon
86
Merck
MRK
$316B
$6.11M 0.07%
59,345
-388
-0.6% -$41.8K
ASB icon
87
Associated Banc-Corp
ASB
$5.93B
$6M 0.07%
350,878
-20,025
-5% -$352K
GLW icon
88
Corning
GLW
$126B
$5.84M 0.07%
191,511
-28,650
-13% -$937K
PIPR icon
89
Piper Sandler
PIPR
$5.13B
$5.75M 0.07%
158,400
+55,608
+54% +$2.01M
OSK icon
90
Oshkosh
OSK
$9.16B
$5.72M 0.07%
59,916
-10,055
-14% -$975K
DOC
91
DELISTED
PHYSICIANS REALTY TRUST
DOC
$5.25M 0.06%
431,089
-2,115
-0.5% -$29.2K
CAT icon
92
Caterpillar
CAT
$382B
$4.8M 0.06%
17,580
-75
-0.4% -$20.3K
SPY icon
93
State Street SPDR S&P 500 ETF Trust
SPY
$806B
$4.38M 0.05%
10,253
-5,040
-33% -$2.24M
NEOG icon
94
Neogen
NEOG
$2.59B
$4.38M 0.05%
236,380
+41,471
+21% +$903K
CVX icon
95
Chevron
CVX
$385B
$4.27M 0.05%
25,334
-876
-3% -$141K
SCHB icon
96
Schwab US Broad Market ETF
SCHB
$43.9B
$4.22M 0.05%
254,160
– –
MCD icon
97
McDonald's
MCD
$188B
$3.72M 0.04%
14,110
-561
-4% -$160K
GOOGL icon
98
Alphabet (Google) Class A
GOOGL
$4.57T
$3.72M 0.04%
28,401
-2,530
-8% -$327K
XOM icon
99
ExxonMobil
XOM
$643B
$3.7M 0.04%
31,487
-1,068
-3% -$117K
SNBR
100
DELISTED
Sleep Number
SNBR
$3.69M 0.04%
149,958
-13,585
-8% -$381K
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 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.