We are live on ! Find out more
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
QCRH icon
76
QCR Holdings
QCRH
$1.73B
$8.83M 0.09%
151,155
-6,315
-4% -$327K
BRK.B icon
77
Berkshire Hathaway Class B
BRK.B
$1.11T
$8.67M 0.09%
24,308
-2,632
-10% -$924K
ASB icon
78
Associated Banc-Corp
ASB
$5.92B
$8.54M 0.09%
399,310
+48,432
+14% +$872K
MGPI icon
79
MGP Ingredients
MGPI
$379M
$7.95M 0.08%
80,693
+3,745
+5% +$360K
EMR icon
80
Emerson Electric
EMR
$85.2B
$7.54M 0.08%
77,481
-2,847
-4% -$261K
ABBV icon
81
AbbVie
ABBV
$435B
$7.33M 0.08%
47,284
-698
-1% -$102K
BKH icon
82
Black Hills Corp
BKH
$5.48B
$6.97M 0.07%
129,190
-2,435
-2% -$125K
PNR icon
83
Pentair
PNR
$10.7B
$6.84M 0.07%
94,081
-3,090
-3% -$199K
MRK icon
84
Merck
MRK
$316B
$6.76M 0.07%
61,984
+2,639
+4% +$274K
CLFD icon
85
Clearfield
CLFD
$417M
$6.66M 0.07%
229,181
+11,755
+5% +$313K
DGII icon
86
Digi International
DGII
$2.68B
$6.64M 0.07%
255,527
-756,687
-75% -$18.8M
NEOG icon
87
Neogen
NEOG
$2.7B
$6.47M 0.07%
321,804
+85,424
+36% +$1.45M
NWE icon
88
NorthWestern Energy
NWE
$4.27B
$6.34M 0.07%
124,530
-2,610
-2% -$130K
CTLT
89
DELISTED
CATALENT, INC.
CTLT
$6.16M 0.06%
137,182
-66,485
-33% -$2.69M
OSK icon
90
Oshkosh
OSK
$9.1B
$5.76M 0.06%
53,125
-6,791
-11% -$657K
DOC
91
DELISTED
PHYSICIANS REALTY TRUST
DOC
$5.62M 0.06%
422,188
-8,901
-2% -$106K
KNF icon
92
Knife River
KNF
$4.33B
$5.61M 0.06%
+84,705
New +$4.82M
CAT icon
93
Caterpillar
CAT
$381B
$5.2M 0.05%
17,580
– –
PFE icon
94
Pfizer
PFE
$142B
$5.04M 0.05%
174,976
-82,576
-32% -$2.5M
GLW icon
95
Corning
GLW
$122B
$5M 0.05%
164,196
-27,315
-14% -$781K
GOOGL icon
96
Alphabet (Google) Class A
GOOGL
$4.5T
$4.99M 0.05%
35,721
+7,320
+26% +$983K
SCHB icon
97
Schwab US Broad Market ETF
SCHB
$43.7B
$4.68M 0.05%
252,000
-2,160
-0.8% -$37.3K
BAX icon
98
Baxter International
BAX
$14.3B
$4.68M 0.05%
120,953
-56,235
-32% -$1.99M
PANW icon
99
Palo Alto Networks
PANW
$273B
$4.44M 0.05%
30,088
+9,068
+43% +$1.21M
MCD icon
100
McDonald's
MCD
$193B
$4.12M 0.04%
13,894
-216
-2% -$58.8K
2 3
4
5 6

Similar funds

URS
Utah Retirement Systems Salt Lake City, Utah $9.78B AUM 28.72% 1-Year Est. Return
CCM
Cullen Capital Management New York $9.75B AUM 21.81% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
HL
Harding Loevner Bridgewater, New Jersey $9.72B AUM 22.38% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return
DCP
Durable Capital Partners Bethesda, Maryland $9.71B AUM 26.27% 1-Year Est. Return
CIM
Centersquare Investment Management Conshohocken, Pennsylvania $9.67B AUM 5.55% 1-Year Est. Return

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.