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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
ELAN icon
126
Elanco Animal Health
ELAN
$13.2B
$1.53M 0.02%
151,873
-62,853
-29% -$583K
PDCO
127
DELISTED
Patterson Companies, Inc.
PDCO
$1.44M 0.02%
43,355
-4,825
-10% -$133K
WY icon
128
Weyerhaeuser
WY
$18B
$1.44M 0.02%
43,031
-10,101
-19% -$304K
IDXX icon
129
Idexx Laboratories
IDXX
$44.1B
$1.42M 0.02%
2,828
– –
MOS icon
130
The Mosaic Company
MOS
$7.03B
$1.36M 0.01%
39,000
– –
XLK icon
131
State Street Technology Select Sector SPDR ETF
XLK
$115B
$1.29M 0.01%
14,818
– –
SYK icon
132
Stryker
SYK
$125B
$1.24M 0.01%
4,075
-300
-7% -$86.7K
WMT icon
133
Walmart Inc
WMT
$885B
$1.17M 0.01%
22,371
-150
-0.7% -$7.57K
UNP icon
134
Union Pacific
UNP
$174B
$1.15M 0.01%
5,629
-2,934
-34% -$583K
AMAT icon
135
Applied Materials
AMAT
$403B
$1.11M 0.01%
7,691
+16
+0.2% +$2K
ADBE icon
136
Adobe
ADBE
$99.5B
$1.08M 0.01%
2,217
– –
CSCO icon
137
Cisco
CSCO
$457B
$1.02M 0.01%
19,626
-805
-4% -$39.6K
VCEL icon
138
Vericel Corp
VCEL
$2.35B
$974K 0.01%
25,915
-50
-0.2% -$1.64K
ALE
139
DELISTED
Allete
ALE
$942K 0.01%
16,254
-1,900
-10% -$117K
RTX icon
140
RTX Corp
RTX
$290B
$938K 0.01%
9,580
-322
-3% -$31.5K
NSC icon
141
Norfolk Southern
NSC
$75.4B
$911K 0.01%
4,017
-384
-9% -$81.6K
TMO icon
142
Thermo Fisher Scientific
TMO
$213B
$909K 0.01%
1,742
+3
+0.2% +$1.62K
QQQ icon
143
Invesco QQQ Trust
QQQ
$453B
$883K 0.01%
2,390
-16
-0.7% -$5.39K
IEX icon
144
IDEX
IEX
$17B
$861K 0.01%
4,000
– –
SHEL icon
145
Shell
SHEL
$254B
$840K 0.01%
13,920
– –
GE icon
146
GE Aerospace
GE
$374B
$827K 0.01%
9,435
-521
-5% -$42.2K
BMO icon
147
Bank of Montreal
BMO
$126B
$813K 0.01%
9,000
– –
BAC icon
148
Bank of America
BAC
$435B
$809K 0.01%
28,183
+3,500
+14% +$99.9K
AWK icon
149
American Water Works
AWK
$26.7B
$777K 0.01%
5,440
– –
SLB icon
150
SLB Ltd
SLB
$73.6B
$769K 0.01%
15,646
-3,129
-17% -$149K
4 5
6
7 8

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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.