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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
IVV icon
126
iShares Core S&P 500 ETF
IVV
$900B
$1.54M 0.02%
3,751
– –
LOW icon
127
Lowe's Companies
LOW
$122B
$1.42M 0.02%
7,124
– –
IDXX icon
128
Idexx Laboratories
IDXX
$46.4B
$1.41M 0.02%
2,828
-267
-9% -$128K
PIPR icon
129
Piper Sandler
PIPR
$5.14B
$1.39M 0.02%
+39,972
New +$1.42M
WWD icon
130
Woodward
WWD
$21.5B
$1.36M 0.02%
14,000
– –
PDCO
131
DELISTED
Patterson Companies, Inc.
PDCO
$1.29M 0.01%
48,180
– –
SYK icon
132
Stryker
SYK
$129B
$1.25M 0.01%
4,375
+375
+9% +$99.5K
ALE
133
DELISTED
Allete
ALE
$1.17M 0.01%
18,154
-317
-2% -$19.8K
CVRX icon
134
CVRx
CVRX
$146M
$1.13M 0.01%
121,343
+30,705
+34% +$406K
XLK icon
135
State Street Technology Select Sector SPDR ETF
XLK
$123B
$1.12M 0.01%
14,818
+7,914
+115% +$545K
WMT icon
136
Walmart Inc
WMT
$888B
$1.11M 0.01%
22,521
+1,332
+6% +$63.2K
CSCO icon
137
Cisco
CSCO
$480B
$1.07M 0.01%
20,431
-1,981
-9% -$96.7K
TMO icon
138
Thermo Fisher Scientific
TMO
$209B
$1M 0.01%
1,739
+535
+44% +$302K
RTX icon
139
RTX Corp
RTX
$294B
$970K 0.01%
9,902
+785
+9% +$77.3K
PSX icon
140
Phillips 66
PSX
$82.5B
$952K 0.01%
9,394
+466
+5% +$47.4K
AMAT icon
141
Applied Materials
AMAT
$434B
$943K 0.01%
7,675
– –
NSC icon
142
Norfolk Southern
NSC
$76.7B
$933K 0.01%
4,401
+147
+3% +$34K
IEX icon
143
IDEX
IEX
$17.5B
$924K 0.01%
4,000
– –
SLB icon
144
SLB Ltd
SLB
$75.4B
$922K 0.01%
18,775
-1,725
-8% -$91.6K
VUG icon
145
Vanguard Morningstar Growth ETF
VUG
$230B
$916K 0.01%
+22,044
New +$857K
ADBE icon
146
Adobe
ADBE
$102B
$854K 0.01%
2,217
+890
+67% +$316K
BMO icon
147
Bank of Montreal
BMO
$126B
$802K 0.01%
9,000
– –
SHEL icon
148
Shell
SHEL
$249B
$801K 0.01%
13,920
– –
AWK icon
149
American Water Works
AWK
$26.6B
$797K 0.01%
5,440
+414
+8% +$61.3K
QQQ icon
150
Invesco QQQ Trust
QQQ
$485B
$772K 0.01%
2,406
+660
+38% +$195K
4 5
6
7 8

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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.