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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
WY icon
126
Weyerhaeuser
WY
$18.2B
$1.6M 0.02%
45,993
-5,788
-11% -$180K
PEP icon
127
PepsiCo
PEP
$191B
$1.57M 0.02%
9,220
+8
+0.1% +$1.33K
XLK icon
128
State Street Technology Select Sector SPDR ETF
XLK
$117B
$1.56M 0.02%
16,178
+754
+5% +$67.1K
LOW icon
129
Lowe's Companies
LOW
$119B
$1.55M 0.02%
6,972
-105
-1% -$21.3K
IDXX icon
130
Idexx Laboratories
IDXX
$44.8B
$1.54M 0.02%
2,777
-51
-2% -$23.9K
UNP icon
131
Union Pacific
UNP
$173B
$1.45M 0.02%
5,910
-1,004
-15% -$221K
KO icon
132
Coca-Cola
KO
$374B
$1.43M 0.02%
24,306
+259
+1% +$14.7K
MOS icon
133
The Mosaic Company
MOS
$6.93B
$1.39M 0.01%
39,000
– –
PDCO
134
DELISTED
Patterson Companies, Inc.
PDCO
$1.22M 0.01%
42,730
-100
-0.2% -$2.94K
AMAT icon
135
Applied Materials
AMAT
$411B
$1.21M 0.01%
7,477
– –
SYK icon
136
Stryker
SYK
$131B
$1.2M 0.01%
4,012
-38
-0.9% -$10.7K
ADBE icon
137
Adobe
ADBE
$99.9B
$1.11M 0.01%
1,860
+10
+0.5% +$5.77K
WMT icon
138
Walmart Inc
WMT
$881B
$1.09M 0.01%
20,649
-75
-0.4% -$3.97K
PSX icon
139
Phillips 66
PSX
$82.7B
$1.02M 0.01%
7,680
+1
+0% +$120
CSCO icon
140
Cisco
CSCO
$457B
$1.01M 0.01%
20,001
-480
-2% -$24.5K
DVY icon
141
iShares Select Dividend ETF
DVY
$23.6B
$979K 0.01%
8,350
+900
+12% +$99K
HWKN icon
142
Hawkins
HWKN
$2.76B
$938K 0.01%
13,320
– –
VCEL icon
143
Vericel Corp
VCEL
$2.36B
$923K 0.01%
25,915
– –
SHEL icon
144
Shell
SHEL
$252B
$916K 0.01%
13,920
– –
BMO icon
145
Bank of Montreal
BMO
$126B
$890K 0.01%
9,000
– –
NSC icon
146
Norfolk Southern
NSC
$75.6B
$880K 0.01%
3,722
– –
GE icon
147
GE Aerospace
GE
$383B
$876K 0.01%
8,603
-727
-8% -$67.4K
IEX icon
148
IDEX
IEX
$17.2B
$868K 0.01%
4,000
– –
TMO icon
149
Thermo Fisher Scientific
TMO
$213B
$866K 0.01%
1,631
+67
+4% +$32.4K
BAC icon
150
Bank of America
BAC
$438B
$846K 0.01%
25,117
-400
-2% -$11.6K
4 5
6
7 8

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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.