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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
FIBK icon
101
First Interstate BancSystem
FIBK
$3.75B
$3.32M 0.04%
111,269
-89,954
-45% -$3.17M
GOOGL icon
102
Alphabet (Google) Class A
GOOGL
$4.57T
$3.29M 0.04%
31,740
+4,400
+16% +$422K
BRK.A icon
103
Berkshire Hathaway Class A
BRK.A
$1.1T
$3.26M 0.04%
7
– –
ENV
104
DELISTED
ENVESTNET, INC.
ENV
$2.92M 0.03%
49,786
-35,700
-42% -$2.22M
VZ icon
105
Verizon
VZ
$197B
$2.83M 0.03%
72,701
+914
+1% +$36K
ORCL icon
106
Oracle
ORCL
$409B
$2.73M 0.03%
29,367
+1,788
+6% +$157K
COP icon
107
ConocoPhillips
COP
$145B
$2.68M 0.03%
27,030
-1,920
-7% -$210K
NEOG icon
108
Neogen
NEOG
$2.59B
$2.57M 0.03%
139,013
-7,724
-5% -$145K
AMCR icon
109
Amcor
AMCR
$21.3B
$2.56M 0.03%
44,957
-1,703
-4% -$97.5K
SKYT icon
110
SkyWater Technology
SKYT
$1.6B
$2.33M 0.03%
204,450
+194
+0.1% +$2.17K
KMB icon
111
Kimberly-Clark
KMB
$35.7B
$2.31M 0.03%
17,231
-2,003
-10% -$260K
SNA icon
112
Snap-on
SNA
$21.2B
$2.29M 0.03%
9,287
-357
-4% -$87.2K
ALRS icon
113
Alerus Financial
ALRS
$853M
$2.27M 0.03%
141,199
– –
BDX icon
114
Becton Dickinson
BDX
$46.9B
$2.19M 0.03%
8,863
-30
-0.3% -$7.34K
AMGN icon
115
Amgen
AMGN
$204B
$2.12M 0.02%
8,754
-145
-2% -$35.6K
PANW icon
116
Palo Alto Networks
PANW
$283B
$2.05M 0.02%
+20,520
New +$1.74M
ELAN icon
117
Elanco Animal Health
ELAN
$12.8B
$2.02M 0.02%
214,726
-8,640
-4% -$102K
KO icon
118
Coca-Cola
KO
$374B
$2M 0.02%
32,284
+4,123
+15% +$250K
CTAS icon
119
Cintas
CTAS
$81.6B
$1.92M 0.02%
16,600
+1,160
+8% +$128K
PEP icon
120
PepsiCo
PEP
$191B
$1.83M 0.02%
10,047
-463
-4% -$80.9K
COST icon
121
Costco
COST
$423B
$1.79M 0.02%
3,604
+473
+15% +$232K
MOS icon
122
The Mosaic Company
MOS
$6.93B
$1.79M 0.02%
39,000
– –
UNP icon
123
Union Pacific
UNP
$173B
$1.72M 0.02%
8,563
+434
+5% +$88K
EXAS
124
DELISTED
Exact Sciences
EXAS
$1.61M 0.02%
23,800
– –
WY icon
125
Weyerhaeuser
WY
$18.2B
$1.6M 0.02%
53,132
-250
-0.5% -$7.88K
3 4
5
6 7

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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
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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.