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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
XOM icon
101
ExxonMobil
XOM
$651B
$3.49M 0.04%
32,555
-11,566
-26% -$1.26M
ORCL icon
102
Oracle
ORCL
$367B
$3.39M 0.04%
28,455
-912
-3% -$94.3K
PIPR icon
103
Piper Sandler
PIPR
$5.15B
$3.32M 0.04%
102,792
+62,820
+157% +$2.07M
ZBH icon
104
Zimmer Biomet
ZBH
$18.4B
$3.3M 0.04%
22,655
-3,826
-14% -$520K
INTC icon
105
Intel
INTC
$460B
$3.01M 0.03%
89,909
-36,337
-29% -$1.14M
FIBK icon
106
First Interstate BancSystem
FIBK
$3.74B
$2.64M 0.03%
110,947
-322
-0.3% -$8.12K
COP icon
107
ConocoPhillips
COP
$145B
$2.57M 0.03%
24,825
-2,205
-8% -$227K
CVRX icon
108
CVRx
CVRX
$143M
$2.57M 0.03%
166,573
+45,230
+37% +$552K
PANW icon
109
Palo Alto Networks
PANW
$265B
$2.55M 0.03%
19,978
-542
-3% -$56.4K
ALRS icon
110
Alerus Financial
ALRS
$839M
$2.54M 0.03%
141,199
– –
SNA icon
111
Snap-on
SNA
$21.2B
$2.46M 0.03%
8,545
-742
-8% -$192K
KMB icon
112
Kimberly-Clark
KMB
$36.6B
$2.25M 0.02%
16,286
-945
-5% -$132K
EXAS
113
DELISTED
Exact Sciences
EXAS
$2.23M 0.02%
23,800
– –
AMCR icon
114
Amcor
AMCR
$20.9B
$2.17M 0.02%
43,537
-1,420
-3% -$74K
BDX icon
115
Becton Dickinson
BDX
$45.6B
$2.12M 0.02%
8,041
-822
-9% -$209K
SKYT icon
116
SkyWater Technology
SKYT
$1.6B
$2.12M 0.02%
225,150
+20,700
+10% +$199K
VZ icon
117
Verizon
VZ
$193B
$2.01M 0.02%
53,919
-18,782
-26% -$695K
CTAS icon
118
Cintas
CTAS
$82.8B
$1.99M 0.02%
16,000
-600
-4% -$70.4K
COST icon
119
Costco
COST
$423B
$1.95M 0.02%
3,625
+21
+0.6% +$10.6K
PEP icon
120
PepsiCo
PEP
$191B
$1.82M 0.02%
9,833
-214
-2% -$39.9K
KO icon
121
Coca-Cola
KO
$381B
$1.7M 0.02%
28,176
-4,108
-13% -$256K
AMGN icon
122
Amgen
AMGN
$209B
$1.7M 0.02%
7,637
-1,117
-13% -$259K
WWD icon
123
Woodward
WWD
$21.2B
$1.66M 0.02%
14,000
– –
LOW icon
124
Lowe's Companies
LOW
$118B
$1.61M 0.02%
7,124
– –
IVV icon
125
iShares Core S&P 500 ETF
IVV
$872B
$1.53M 0.02%
3,441
-310
-8% -$131K
3 4
5
6 7

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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.