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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
IVV icon
101
iShares Core S&P 500 ETF
IVV
$884B
$3.28M 0.04%
7,643
+4,202
+122% +$1.88M
MCS icon
102
Marcus Corp
MCS
$947M
$3.22M 0.04%
208,031
-167,452
-45% -$2.58M
BRK.A icon
103
Berkshire Hathaway Class A
BRK.A
$1.11T
$3.19M 0.04%
6
-1
-14% -$539K
COP icon
104
ConocoPhillips
COP
$145B
$2.96M 0.03%
24,700
-125
-0.5% -$14.5K
BMY icon
105
Bristol-Myers Squibb
BMY
$134B
$2.91M 0.03%
50,102
-11,681
-19% -$716K
ORCL icon
106
Oracle
ORCL
$409B
$2.77M 0.03%
26,109
-2,346
-8% -$272K
ALRS icon
107
Alerus Financial
ALRS
$852M
$2.57M 0.03%
141,319
+120
+0.1% +$2.26K
CVRX icon
108
CVRx
CVRX
$146M
$2.53M 0.03%
166,573
– –
PANW icon
109
Palo Alto Networks
PANW
$283B
$2.46M 0.03%
21,020
+1,042
+5% +$123K
INTC icon
110
Intel
INTC
$459B
$2.46M 0.03%
69,102
-20,807
-23% -$725K
ZBH icon
111
Zimmer Biomet
ZBH
$18.8B
$2.33M 0.03%
20,785
-1,870
-8% -$237K
BDX icon
112
Becton Dickinson
BDX
$46.9B
$2.04M 0.02%
7,907
-134
-2% -$36.2K
AMGN icon
113
Amgen
AMGN
$204B
$2.01M 0.02%
7,475
-162
-2% -$40.4K
SNA icon
114
Snap-on
SNA
$21.2B
$2M 0.02%
7,860
-685
-8% -$185K
COST icon
115
Costco
COST
$423B
$1.95M 0.02%
3,450
-175
-5% -$96.6K
CTAS icon
116
Cintas
CTAS
$81.6B
$1.83M 0.02%
15,236
-764
-5% -$95.1K
KMB icon
117
Kimberly-Clark
KMB
$35.7B
$1.78M 0.02%
14,766
-1,520
-9% -$196K
WWD icon
118
Woodward
WWD
$21.5B
$1.74M 0.02%
14,000
– –
AMCR icon
119
Amcor
AMCR
$21.3B
$1.73M 0.02%
37,844
-5,693
-13% -$274K
EXAS
120
DELISTED
Exact Sciences
EXAS
$1.62M 0.02%
23,800
– –
WY icon
121
Weyerhaeuser
WY
$18.2B
$1.59M 0.02%
51,781
+8,750
+20% +$288K
PEP icon
122
PepsiCo
PEP
$191B
$1.56M 0.02%
9,212
-621
-6% -$113K
LOW icon
123
Lowe's Companies
LOW
$119B
$1.47M 0.02%
7,077
-47
-0.7% -$10.6K
UNP icon
124
Union Pacific
UNP
$173B
$1.41M 0.02%
6,914
+1,285
+23% +$280K
MOS icon
125
The Mosaic Company
MOS
$6.93B
$1.39M 0.02%
39,000
– –
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 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.