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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
+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
CVX icon
101
Chevron
CVX
$392B
$3.67M 0.04%
24,578
-756
-3% -$114K
IVV icon
102
iShares Core S&P 500 ETF
IVV
$872B
$3.36M 0.04%
7,031
-612
-8% -$274K
COST icon
103
Costco
COST
$422B
$3.26M 0.03%
4,936
+1,486
+43% +$881K
BRK.A icon
104
Berkshire Hathaway Class A
BRK.A
$1.1T
$3.26M 0.03%
6
– –
XLP icon
105
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$3.2M 0.03%
+44,420
New +$3.08M
XOM icon
106
ExxonMobil
XOM
$644B
$3.14M 0.03%
31,387
-100
-0.3% -$10.5K
COP icon
107
ConocoPhillips
COP
$147B
$2.9M 0.03%
25,019
+319
+1% +$37.3K
CVRX icon
108
CVRx
CVRX
$137M
$2.89M 0.03%
91,903
-74,670
-45% -$1.4M
MCS icon
109
Marcus Corp
MCS
$897M
$2.8M 0.03%
192,346
-15,685
-8% -$235K
ALRS icon
110
Alerus Financial
ALRS
$831M
$2.78M 0.03%
124,294
-17,025
-12% -$322K
ORCL icon
111
Oracle
ORCL
$374B
$2.74M 0.03%
25,960
-149
-0.6% -$16.3K
BMY icon
112
Bristol-Myers Squibb
BMY
$133B
$2.73M 0.03%
53,302
+3,200
+6% +$168K
XLV icon
113
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$2.66M 0.03%
+19,483
New +$2.53M
INTC icon
114
Intel
INTC
$455B
$2.47M 0.03%
49,087
-20,015
-29% -$813K
CTAS icon
115
Cintas
CTAS
$81.9B
$2.3M 0.02%
15,236
– –
ZBH icon
116
Zimmer Biomet
ZBH
$18.2B
$2.23M 0.02%
18,295
-2,490
-12% -$278K
SNA icon
117
Snap-on
SNA
$21.2B
$2.21M 0.02%
7,655
-205
-3% -$55.3K
SKYT icon
118
SkyWater Technology
SKYT
$1.6B
$2.16M 0.02%
224,540
– –
AMGN icon
119
Amgen
AMGN
$208B
$2.15M 0.02%
7,465
-10
-0.1% -$2.73K
QQQ icon
120
Invesco QQQ Trust
QQQ
$461B
$1.93M 0.02%
4,704
+2,332
+98% +$885K
BDX icon
121
Becton Dickinson
BDX
$45.6B
$1.92M 0.02%
7,884
-23
-0.3% -$5.67K
WWD icon
122
Woodward
WWD
$21.3B
$1.91M 0.02%
14,000
– –
AMCR icon
123
Amcor
AMCR
$20.8B
$1.77M 0.02%
36,802
-1,042
-3% -$47.9K
EXAS
124
DELISTED
Exact Sciences
EXAS
$1.76M 0.02%
23,800
– –
KMB icon
125
Kimberly-Clark
KMB
$36.3B
$1.71M 0.02%
14,089
-677
-5% -$81.8K
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 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.