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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
PSX icon
151
Phillips 66
PSX
$84.9B
$762K 0.01%
7,989
-1,405
-15% -$137K
NVEC icon
152
NVE Corp
NVEC
$562M
$731K 0.01%
7,500
– –
META icon
153
Meta Platforms (Facebook)
META
$1.42T
$725K 0.01%
2,525
-90
-3% -$22.2K
AMP icon
154
Ameriprise Financial
AMP
$48.3B
$718K 0.01%
2,162
+4
+0.2% +$1.23K
VIG icon
155
Vanguard Dividend Appreciation ETF
VIG
$111B
$705K 0.01%
4,341
+750
+21% +$117K
SBUX icon
156
Starbucks
SBUX
$120B
$685K 0.01%
6,919
-348
-5% -$36.1K
RGR icon
157
Sturm, Ruger & Co
RGR
$594M
$636K 0.01%
12,000
– –
HWKN icon
158
Hawkins
HWKN
$2.67B
$635K 0.01%
13,320
– –
BP icon
159
BP
BP
$116B
$595K 0.01%
16,850
– –
CB icon
160
Chubb
CB
$135B
$591K 0.01%
3,070
+36
+1% +$7.05K
UFCS icon
161
United Fire Group
UFCS
$1.32B
$589K 0.01%
26,000
-2,000
-7% -$49.4K
BSX icon
162
Boston Scientific
BSX
$69.5B
$584K 0.01%
10,796
+28
+0.3% +$1.46K
NKE icon
163
Nike
NKE
$61.9B
$552K 0.01%
4,999
+50
+1% +$5.85K
PAYX icon
164
Paychex
PAYX
$41.6B
$538K 0.01%
4,807
-93
-2% -$10.2K
SCHF icon
165
Schwab International Equity ETF
SCHF
$66.6B
$535K 0.01%
30,000
– –
BA icon
166
Boeing
BA
$171B
$534K 0.01%
2,528
-38
-1% -$7.89K
VUG icon
167
Vanguard Morningstar Growth ETF
VUG
$220B
$507K 0.01%
10,758
-11,286
-51% -$489K
HOG icon
168
Harley-Davidson
HOG
$2.58B
$505K 0.01%
14,350
-108
-0.7% -$3.77K
PM icon
169
Philip Morris
PM
$297B
$490K 0.01%
5,018
-665
-12% -$63.5K
LMT icon
170
Lockheed Martin
LMT
$134B
$473K 0.01%
1,028
– –
HBAN icon
171
Huntington Bancshares
HBAN
$34.4B
$459K 0.01%
42,621
-10,000
-19% -$107K
BBY icon
172
Best Buy
BBY
$18.2B
$451K ﹤0.01%
5,500
-1,550
-22% -$116K
AVGO icon
173
Broadcom
AVGO
$1.85T
$450K ﹤0.01%
5,190
+140
+3% +$9.98K
CLF icon
174
Cleveland-Cliffs
CLF
$6.57B
$436K ﹤0.01%
+26,000
New +$412K
CM icon
175
Canadian Imperial Bank of Commerce
CM
$108B
$434K ﹤0.01%
10,176
– –
5 6
7
8 9

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FCM
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MF
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HL
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HI
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DCP
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CIM
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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.