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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
SLB icon
151
SLB Ltd
SLB
$73.6B
$761K 0.01%
14,625
– –
ALE
152
DELISTED
Allete
ALE
$745K 0.01%
12,188
-1,420
-10% -$79.7K
META icon
153
Meta Platforms (Facebook)
META
$1.49T
$736K 0.01%
2,080
+10
+0.5% +$3.26K
RTX icon
154
RTX Corp
RTX
$292B
$725K 0.01%
8,621
-384
-4% -$30.4K
AMP icon
155
Ameriprise Financial
AMP
$48.6B
$720K 0.01%
1,895
-267
-12% -$91.6K
CB icon
156
Chubb
CB
$134B
$678K 0.01%
3,002
+17
+0.6% +$3.72K
VIG icon
157
Vanguard Dividend Appreciation ETF
VIG
$112B
$661K 0.01%
3,882
-575
-13% -$92.5K
AWK icon
158
American Water Works
AWK
$26.9B
$660K 0.01%
5,000
– –
BA icon
159
Boeing
BA
$180B
$652K 0.01%
2,501
-170
-6% -$36.4K
BSX icon
160
Boston Scientific
BSX
$71.2B
$597K 0.01%
10,335
+39
+0.4% +$2.08K
NVEC icon
161
NVE Corp
NVEC
$576M
$573K 0.01%
7,300
-100
-1% -$7.41K
SCHF icon
162
Schwab International Equity ETF
SCHF
$66.9B
$554K 0.01%
30,000
– –
RGR icon
163
Sturm, Ruger & Co
RGR
$602M
$545K 0.01%
12,000
– –
MA icon
164
Mastercard
MA
$503B
$535K 0.01%
1,255
+354
+39% +$142K
CLF icon
165
Cleveland-Cliffs
CLF
$6.43B
$531K 0.01%
26,000
– –
BP icon
166
BP
BP
$114B
$526K 0.01%
14,850
-750
-5% -$27.5K
SBUX icon
167
Starbucks
SBUX
$120B
$520K 0.01%
5,417
-598
-10% -$58.2K
HBAN icon
168
Huntington Bancshares
HBAN
$34.8B
$516K 0.01%
40,546
-2,075
-5% -$22.7K
NKE icon
169
Nike
NKE
$62.8B
$504K 0.01%
4,646
+88
+2% +$9.46K
CM icon
170
Canadian Imperial Bank of Commerce
CM
$109B
$490K 0.01%
10,176
– –
UFCS icon
171
United Fire Group
UFCS
$1.33B
$483K 0.01%
24,000
-2,000
-8% -$40.6K
VUG icon
172
Vanguard Morningstar Growth ETF
VUG
$224B
$480K 0.01%
9,258
– –
AMT icon
173
American Tower
AMT
$81B
$477K 0.01%
2,211
-188
-8% -$35.5K
HOG icon
174
Harley-Davidson
HOG
$2.67B
$449K ﹤0.01%
12,200
-2,150
-15% -$66.3K
PM icon
175
Philip Morris
PM
$297B
$446K ﹤0.01%
4,740
-5
-0.1% -$461
5 6
7
8 9

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FCM
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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.