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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
SKYT icon
126
SkyWater Technology
SKYT
$1.6B
$1.35M 0.02%
224,540
-610
-0.3% -$4.63K
KO icon
127
Coca-Cola
KO
$374B
$1.35M 0.02%
24,047
-4,129
-15% -$248K
PDCO
128
DELISTED
Patterson Companies, Inc.
PDCO
$1.27M 0.01%
42,830
-525
-1% -$16.7K
XLK icon
129
State Street Technology Select Sector SPDR ETF
XLK
$117B
$1.26M 0.01%
15,424
+606
+4% +$52K
IDXX icon
130
Idexx Laboratories
IDXX
$44.8B
$1.24M 0.01%
2,828
– –
SYK icon
131
Stryker
SYK
$131B
$1.11M 0.01%
4,050
-25
-0.6% -$7.17K
WMT icon
132
Walmart Inc
WMT
$881B
$1.1M 0.01%
20,724
-1,647
-7% -$87.6K
CSCO icon
133
Cisco
CSCO
$457B
$1.1M 0.01%
20,481
+855
+4% +$46.1K
AMAT icon
134
Applied Materials
AMAT
$411B
$1.04M 0.01%
7,477
-214
-3% -$30.7K
ADBE icon
135
Adobe
ADBE
$99.9B
$943K 0.01%
1,850
-367
-17% -$193K
PSX icon
136
Phillips 66
PSX
$82.7B
$923K 0.01%
7,679
-310
-4% -$34.8K
SHEL icon
137
Shell
SHEL
$252B
$896K 0.01%
13,920
– –
ELAN icon
138
Elanco Animal Health
ELAN
$12.8B
$886K 0.01%
78,794
-73,079
-48% -$849K
VCEL icon
139
Vericel Corp
VCEL
$2.36B
$869K 0.01%
25,915
– –
SLB icon
140
SLB Ltd
SLB
$73.2B
$853K 0.01%
14,625
-1,021
-7% -$59.2K
QQQ icon
141
Invesco QQQ Trust
QQQ
$469B
$850K 0.01%
2,372
-18
-0.8% -$6.67K
IEX icon
142
IDEX
IEX
$17.2B
$832K 0.01%
4,000
– –
GE icon
143
GE Aerospace
GE
$383B
$823K 0.01%
9,330
-105
-1% -$9.44K
DVY icon
144
iShares Select Dividend ETF
DVY
$23.6B
$802K 0.01%
+7,450
New +$847K
TMO icon
145
Thermo Fisher Scientific
TMO
$212B
$792K 0.01%
1,564
-178
-10% -$94.9K
HWKN icon
146
Hawkins
HWKN
$2.76B
$784K 0.01%
13,320
– –
BMO icon
147
Bank of Montreal
BMO
$126B
$759K 0.01%
9,000
– –
NSC icon
148
Norfolk Southern
NSC
$75.6B
$733K 0.01%
3,722
-295
-7% -$63.8K
ALE
149
DELISTED
Allete
ALE
$719K 0.01%
13,608
-2,646
-16% -$149K
AMP icon
150
Ameriprise Financial
AMP
$48.8B
$713K 0.01%
2,162
– –
4 5
6
7 8

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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.