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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
BAC icon
151
Bank of America
BAC
$438B
$699K 0.01%
25,517
-2,666
-9% -$78.9K
VIG icon
152
Vanguard Dividend Appreciation ETF
VIG
$112B
$693K 0.01%
4,457
+116
+3% +$18.8K
RTX icon
153
RTX Corp
RTX
$292B
$648K 0.01%
9,005
-575
-6% -$49.2K
RGR icon
154
Sturm, Ruger & Co
RGR
$616M
$625K 0.01%
12,000
– –
META icon
155
Meta Platforms (Facebook)
META
$1.5T
$621K 0.01%
2,070
-455
-18% -$137K
CB icon
156
Chubb
CB
$134B
$621K 0.01%
2,985
-85
-3% -$17.2K
AWK icon
157
American Water Works
AWK
$26.1B
$619K 0.01%
5,000
-440
-8% -$61.7K
NVEC icon
158
NVE Corp
NVEC
$595M
$608K 0.01%
7,400
-100
-1% -$8.41K
BP icon
159
BP
BP
$114B
$604K 0.01%
15,600
-1,250
-7% -$46.4K
SBUX icon
160
Starbucks
SBUX
$118B
$549K 0.01%
6,015
-904
-13% -$88.7K
BSX icon
161
Boston Scientific
BSX
$72B
$544K 0.01%
10,296
-500
-5% -$26.2K
UFCS icon
162
United Fire Group
UFCS
$1.34B
$514K 0.01%
26,000
– –
BA icon
163
Boeing
BA
$185B
$512K 0.01%
2,671
+143
+6% +$31.3K
SCHF icon
164
Schwab International Equity ETF
SCHF
$67.1B
$509K 0.01%
30,000
– –
PAYX icon
165
Paychex
PAYX
$41.9B
$477K 0.01%
4,137
-670
-14% -$80.7K
HOG icon
166
Harley-Davidson
HOG
$2.66B
$474K 0.01%
14,350
– –
HBAN icon
167
Huntington Bancshares
HBAN
$35.1B
$443K 0.01%
42,621
– –
IWO icon
168
iShares Russell 2000 Growth ETF
IWO
$14.6B
$442K 0.01%
+1,973
New +$472K
PM icon
169
Philip Morris
PM
$292B
$439K 0.01%
4,745
-273
-5% -$26.3K
NKE icon
170
Nike
NKE
$63.3B
$436K 0.01%
4,558
-441
-9% -$45.4K
LMT icon
171
Lockheed Martin
LMT
$135B
$420K ﹤0.01%
1,028
– –
VUG icon
172
Vanguard Morningstar Growth ETF
VUG
$225B
$420K ﹤0.01%
9,258
-1,500
-14% -$70.8K
MRSH
173
Marsh
MRSH
$92B
$413K ﹤0.01%
2,172
– –
CLF icon
174
Cleveland-Cliffs
CLF
$6.4B
$406K ﹤0.01%
26,000
– –
BBY icon
175
Best Buy
BBY
$18B
$399K ﹤0.01%
5,750
+250
+5% +$19.3K
5 6
7
8 9

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FCM
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HI
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DCP
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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.