We are live on ! Find out more
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
VCEL icon
151
Vericel Corp
VCEL
$2.36B
$761K 0.01%
25,965
-125
-0.5% -$3.62K
GE icon
152
GE Aerospace
GE
$383B
$760K 0.01%
9,956
-3,037
-23% -$203K
SBUX icon
153
Starbucks
SBUX
$118B
$757K 0.01%
7,267
-129
-2% -$13.4K
UFCS icon
154
United Fire Group
UFCS
$1.34B
$743K 0.01%
28,000
– –
BAC icon
155
Bank of America
BAC
$437B
$706K 0.01%
24,683
+3,000
+14% +$99K
RGR icon
156
Sturm, Ruger & Co
RGR
$616M
$689K 0.01%
12,000
– –
AMP icon
157
Ameriprise Financial
AMP
$48.8B
$661K 0.01%
2,158
-17
-0.8% -$5.57K
WEC icon
158
WEC Energy
WEC
$35.6B
$659K 0.01%
6,956
+2,600
+60% +$241K
BP icon
159
BP
BP
$114B
$639K 0.01%
16,850
– –
NVEC icon
160
NVE Corp
NVEC
$595M
$622K 0.01%
7,500
– –
NEE icon
161
NextEra Energy
NEE
$181B
$613K 0.01%
7,957
+2,266
+40% +$174K
NKE icon
162
Nike
NKE
$63.3B
$607K 0.01%
4,949
+448
+10% +$55.1K
HBAN icon
163
Huntington Bancshares
HBAN
$35.1B
$589K 0.01%
52,621
– –
CB icon
164
Chubb
CB
$134B
$589K 0.01%
3,034
+710
+31% +$149K
HWKN icon
165
Hawkins
HWKN
$2.76B
$583K 0.01%
13,320
– –
VLO icon
166
Valero Energy
VLO
$88.5B
$573K 0.01%
4,105
-645
-14% -$86.7K
PAYX icon
167
Paychex
PAYX
$41.9B
$561K 0.01%
4,900
+1,850
+61% +$210K
META icon
168
Meta Platforms (Facebook)
META
$1.5T
$554K 0.01%
2,615
+950
+57% +$162K
VIG icon
169
Vanguard Dividend Appreciation ETF
VIG
$112B
$553K 0.01%
3,591
+800
+29% +$123K
PM icon
170
Philip Morris
PM
$292B
$553K 0.01%
5,683
+1,390
+32% +$139K
BBY icon
171
Best Buy
BBY
$18B
$552K 0.01%
7,050
+1,550
+28% +$128K
HOG icon
172
Harley-Davidson
HOG
$2.66B
$549K 0.01%
14,458
– –
BA icon
173
Boeing
BA
$185B
$545K 0.01%
2,566
-44
-2% -$9.14K
BSX icon
174
Boston Scientific
BSX
$70.2B
$539K 0.01%
10,768
– –
SCHF icon
175
Schwab International Equity ETF
SCHF
$67.1B
$522K 0.01%
30,000
– –
5 6
7
8 9

Similar funds

URS
Utah Retirement Systems Salt Lake City, Utah $9.78B AUM 28.72% 1-Year Est. Return
CCM
Cullen Capital Management New York $9.75B AUM 21.81% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
HL
Harding Loevner Bridgewater, New Jersey $9.72B AUM 22.38% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return
DCP
Durable Capital Partners Bethesda, Maryland $9.71B AUM 26.27% 1-Year Est. Return
CIM
Centersquare Investment Management Conshohocken, Pennsylvania $9.67B AUM 5.55% 1-Year Est. Return

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.