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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
AMT icon
176
American Tower
AMT
$80.6B
$395K ﹤0.01%
2,399
+176
+8% +$32.1K
CM icon
177
Canadian Imperial Bank of Commerce
CM
$109B
$393K ﹤0.01%
10,176
– –
TSLA icon
178
Tesla
TSLA
$1.27T
$389K ﹤0.01%
1,554
– –
BRC icon
179
Brady Corp
BRC
$4.52B
$384K ﹤0.01%
7,000
– –
ITW icon
180
Illinois Tool Works
ITW
$83B
$374K ﹤0.01%
1,624
– –
MA icon
181
Mastercard
MA
$500B
$357K ﹤0.01%
901
-10
-1% -$4.01K
WEC icon
182
WEC Energy
WEC
$35.6B
$351K ﹤0.01%
4,352
-362
-8% -$31.5K
T icon
183
AT&T
T
$162B
$348K ﹤0.01%
23,184
-1,232
-5% -$18.1K
ZTS icon
184
Zoetis
ZTS
$32.3B
$335K ﹤0.01%
1,923
– –
DE icon
185
Deere & Co
DE
$163B
$324K ﹤0.01%
859
-73
-8% -$30.1K
SRDX
186
DELISTED
Surmodics
SRDX
$321K ﹤0.01%
10,000
– –
NMS icon
187
Nuveen Minnesota Quality Municipal Income Fund
NMS
$73.3M
$304K ﹤0.01%
31,200
– –
DHR icon
188
Danaher
DHR
$139B
$302K ﹤0.01%
1,375
-177
-11% -$39.5K
NEM icon
189
Newmont
NEM
$100B
$296K ﹤0.01%
8,000
– –
GPC icon
190
Genuine Parts
GPC
$17.7B
$282K ﹤0.01%
1,950
– –
SON icon
191
Sonoco
SON
$5.58B
$272K ﹤0.01%
5,000
– –
VRTX icon
192
Vertex Pharmaceuticals
VRTX
$119B
$263K ﹤0.01%
755
+100
+15% +$35K
NEE icon
193
NextEra Energy
NEE
$181B
$259K ﹤0.01%
4,514
-498
-10% -$34.5K
RF icon
194
Regions Financial
RF
$26.9B
$258K ﹤0.01%
15,000
– –
URI icon
195
United Rentals
URI
$69.5B
$245K ﹤0.01%
550
-400
-42% -$183K
BIIB icon
196
Biogen
BIIB
$29.8B
$244K ﹤0.01%
950
-75
-7% -$20.1K
TT icon
197
Trane Technologies
TT
$101B
$239K ﹤0.01%
1,179
– –
MDLZ icon
198
Mondelez International
MDLZ
$78.8B
$237K ﹤0.01%
3,409
– –
CMCSA icon
199
Comcast
CMCSA
$87.2B
$234K ﹤0.01%
+5,287
New +$236K
MSA icon
200
Mine Safety
MSA
$7.43B
$232K ﹤0.01%
1,470
– –
6 7
8
9 10

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CCM
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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 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.