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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
LMT icon
176
Lockheed Martin
LMT
$135B
$434K ﹤0.01%
958
-70
-7% -$31K
ITW icon
177
Illinois Tool Works
ITW
$82.7B
$429K ﹤0.01%
1,639
+15
+0.9% +$3.6K
XLU icon
178
State Street Utilities Select Sector SPDR ETF
XLU
$22.9B
$423K ﹤0.01%
+13,370
New +$409K
BRC icon
179
Brady Corp
BRC
$4.53B
$411K ﹤0.01%
7,000
– –
PAYX icon
180
Paychex
PAYX
$42B
$410K ﹤0.01%
3,445
-692
-17% -$82K
MRSH
181
Marsh
MRSH
$92.3B
$409K ﹤0.01%
2,159
-13
-0.6% -$2.51K
IWO icon
182
iShares Russell 2000 Growth ETF
IWO
$14.6B
$390K ﹤0.01%
1,547
-426
-22% -$96K
TSLA icon
183
Tesla
TSLA
$1.28T
$386K ﹤0.01%
1,554
– –
ZTS icon
184
Zoetis
ZTS
$32.3B
$380K ﹤0.01%
1,923
– –
ET icon
185
Energy Transfer Partners
ET
$69.6B
$380K ﹤0.01%
+27,500
New +$374K
SRDX
186
DELISTED
Surmodics
SRDX
$364K ﹤0.01%
10,000
– –
WEC icon
187
WEC Energy
WEC
$35.5B
$354K ﹤0.01%
4,209
-143
-3% -$11.8K
DE icon
188
Deere & Co
DE
$163B
$343K ﹤0.01%
857
-2
-0.2% -$754
NMS icon
189
Nuveen Minnesota Quality Municipal Income Fund
NMS
$73.3M
$343K ﹤0.01%
31,200
– –
URI icon
190
United Rentals
URI
$69.4B
$341K ﹤0.01%
595
+45
+8% +$21.2K
NEM icon
191
Newmont
NEM
$100B
$331K ﹤0.01%
8,000
– –
T icon
192
AT&T
T
$162B
$300K ﹤0.01%
17,884
-5,300
-23% -$83.7K
RF icon
193
Regions Financial
RF
$26.8B
$291K ﹤0.01%
15,000
– –
BOH icon
194
Bank of Hawaii
BOH
$3.18B
$290K ﹤0.01%
+4,000
New +$229K
DHR icon
195
Danaher
DHR
$139B
$284K ﹤0.01%
1,226
-149
-11% -$31.7K
SON icon
196
Sonoco
SON
$5.59B
$281K ﹤0.01%
5,035
+35
+0.7% +$1.9K
TT icon
197
Trane Technologies
TT
$102B
$279K ﹤0.01%
1,144
-35
-3% -$7.66K
MDLZ icon
198
Mondelez International
MDLZ
$78.6B
$271K ﹤0.01%
3,745
+336
+10% +$23K
AVGO icon
199
Broadcom
AVGO
$1.86T
$268K ﹤0.01%
+2,400
New +$227K
ACN icon
200
Accenture
ACN
$103B
$258K ﹤0.01%
736
+10
+1% +$3.22K
6 7
8
9 10

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FCM
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MF
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HI
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DCP
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CIM
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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.