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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
+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
T icon
176
AT&T
T
$160B
$487K 0.01%
25,298
+400
+2% +$7.64K
LMT icon
177
Lockheed Martin
LMT
$136B
$486K 0.01%
+1,028
New +$482K
AMT icon
178
American Tower
AMT
$81.4B
$452K 0.01%
2,214
– –
CM icon
179
Canadian Imperial Bank of Commerce
CM
$108B
$432K 0.01%
10,176
– –
DE icon
180
Deere & Co
DE
$167B
$419K ﹤0.01%
1,016
-165
-14% -$68.3K
ITW icon
181
Illinois Tool Works
ITW
$85B
$395K ﹤0.01%
1,624
-527
-25% -$123K
NEM icon
182
Newmont
NEM
$103B
$392K ﹤0.01%
8,000
– –
MA icon
183
Mastercard
MA
$500B
$380K ﹤0.01%
1,046
+311
+42% +$113K
NMS icon
184
Nuveen Minnesota Quality Municipal Income Fund
NMS
$73.8M
$378K ﹤0.01%
31,200
– –
BRC icon
185
Brady Corp
BRC
$4.63B
$376K ﹤0.01%
7,000
– –
EXC icon
186
Exelon
EXC
$47.4B
$372K ﹤0.01%
8,878
+139
+2% +$5.79K
VTV icon
187
Vanguard Morningstar Value ETF
VTV
$191B
$368K ﹤0.01%
+2,662
New +$374K
ATVI
188
DELISTED
Activision Blizzard
ATVI
$359K ﹤0.01%
4,195
-14,576
-78% -$1.13M
MRSH
189
Marsh
MRSH
$91.4B
$356K ﹤0.01%
2,140
+656
+44% +$109K
SO icon
190
Southern Company
SO
$107B
$352K ﹤0.01%
5,060
+1,560
+45% +$105K
ACN icon
191
Accenture
ACN
$104B
$352K ﹤0.01%
1,231
+440
+56% +$120K
DHR icon
192
Danaher
DHR
$137B
$346K ﹤0.01%
1,546
+485
+46% +$110K
TSLA icon
193
Tesla
TSLA
$1.3T
$341K ﹤0.01%
+1,644
New +$287K
GPC icon
194
Genuine Parts
GPC
$18.3B
$326K ﹤0.01%
1,950
– –
AVGO icon
195
Broadcom
AVGO
$2T
$324K ﹤0.01%
+5,050
New +$304K
ZTS icon
196
Zoetis
ZTS
$31.8B
$320K ﹤0.01%
+1,923
New +$315K
EPD icon
197
Enterprise Products Partners
EPD
$82.6B
$319K ﹤0.01%
12,310
+3,710
+43% +$95.3K
MO icon
198
Altria Group
MO
$114B
$315K ﹤0.01%
7,062
+2,032
+40% +$93.4K
VO icon
199
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$314K ﹤0.01%
+5,964
New +$317K
FDX icon
200
FedEx
FDX
$74.4B
$312K ﹤0.01%
+1,365
New +$277K
6 7
8
9 10

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CIM
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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.