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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
AMT icon
176
American Tower
AMT
$80.8B
$431K ﹤0.01%
2,223
+9
+0.4% +$1.76K
URI icon
177
United Rentals
URI
$67.2B
$423K ﹤0.01%
950
+200
+27% +$74.1K
WEC icon
178
WEC Energy
WEC
$35.7B
$416K ﹤0.01%
4,714
-2,242
-32% -$207K
MRSH
179
Marsh
MRSH
$90.5B
$409K ﹤0.01%
2,172
+32
+1% +$5.68K
TSLA icon
180
Tesla
TSLA
$1.23T
$407K ﹤0.01%
1,554
-90
-5% -$18K
ITW icon
181
Illinois Tool Works
ITW
$82.6B
$406K ﹤0.01%
1,624
– –
T icon
182
AT&T
T
$159B
$389K ﹤0.01%
24,416
-882
-3% -$15K
DE icon
183
Deere & Co
DE
$160B
$378K ﹤0.01%
932
-84
-8% -$32.1K
NEE icon
184
NextEra Energy
NEE
$181B
$372K ﹤0.01%
5,012
-2,945
-37% -$223K
MA icon
185
Mastercard
MA
$506B
$358K ﹤0.01%
911
-135
-13% -$50.7K
NMS icon
186
Nuveen Minnesota Quality Municipal Income Fund
NMS
$73.2M
$349K ﹤0.01%
31,200
– –
ACN icon
187
Accenture
ACN
$102B
$347K ﹤0.01%
1,123
-108
-9% -$31.4K
AMD icon
188
Advanced Micro Devices
AMD
$776B
$342K ﹤0.01%
3,000
– –
NEM icon
189
Newmont
NEM
$98.7B
$341K ﹤0.01%
8,000
– –
BRC icon
190
Brady Corp
BRC
$4.44B
$333K ﹤0.01%
7,000
– –
ZTS icon
191
Zoetis
ZTS
$32.4B
$331K ﹤0.01%
1,923
– –
DHR icon
192
Danaher
DHR
$137B
$330K ﹤0.01%
1,552
+6
+0.4% +$1.27K
GPC icon
193
Genuine Parts
GPC
$17.1B
$330K ﹤0.01%
1,950
– –
EPD icon
194
Enterprise Products Partners
EPD
$82.3B
$324K ﹤0.01%
12,310
– –
MO icon
195
Altria Group
MO
$114B
$320K ﹤0.01%
7,064
+2
+0% +$91
SRDX
196
DELISTED
Surmodics
SRDX
$313K ﹤0.01%
10,000
– –
SON icon
197
Sonoco
SON
$5.57B
$295K ﹤0.01%
5,000
– –
BIIB icon
198
Biogen
BIIB
$30B
$292K ﹤0.01%
1,025
– –
CL icon
199
Colgate-Palmolive
CL
$73.1B
$281K ﹤0.01%
3,651
-310
-8% -$24K
EW icon
200
Edwards Lifesciences
EW
$49.6B
$277K ﹤0.01%
2,938
-560
-16% -$48.7K
6 7
8
9 10

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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 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.