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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
GTLS
201
DELISTED
Chart Industries
GTLS
$305K ﹤0.01%
2,435
-52,140
-96% -$6.71M
SON icon
202
Sonoco
SON
$5.66B
$305K ﹤0.01%
5,000
– –
CL icon
203
Colgate-Palmolive
CL
$72.1B
$298K ﹤0.01%
3,961
+735
+23% +$54.7K
URI icon
204
United Rentals
URI
$71B
$297K ﹤0.01%
+750
New +$315K
AMD icon
205
Advanced Micro Devices
AMD
$845B
$294K ﹤0.01%
+3,000
New +$244K
EW icon
206
Edwards Lifesciences
EW
$51.2B
$289K ﹤0.01%
+3,498
New +$275K
BIIB icon
207
Biogen
BIIB
$30.1B
$285K ﹤0.01%
1,025
– –
IBM icon
208
IBM
IBM
$216B
$283K ﹤0.01%
2,162
-280
-11% -$37.5K
RF icon
209
Regions Financial
RF
$27.2B
$278K ﹤0.01%
15,000
– –
ADI icon
210
Analog Devices
ADI
$184B
$277K ﹤0.01%
+1,402
New +$251K
CMCSA icon
211
Comcast
CMCSA
$86.7B
$265K ﹤0.01%
+7,003
New +$265K
CMI icon
212
Cummins
CMI
$84.3B
$249K ﹤0.01%
1,042
– –
MDLZ icon
213
Mondelez International
MDLZ
$78.3B
$245K ﹤0.01%
3,509
– –
MDU icon
214
MDU Resources
MDU
$4.2B
$238K ﹤0.01%
20,513
-2,893
-12% -$33.6K
IJR icon
215
iShares Core S&P Small-Cap ETF
IJR
$113B
$237K ﹤0.01%
2,454
-134
-5% -$13.4K
SRDX
216
DELISTED
Surmodics
SRDX
$228K ﹤0.01%
10,000
-42,764
-81% -$1.1M
SHYF
217
DELISTED
The Shyft Group
SHYF
$228K ﹤0.01%
10,000
– –
TT icon
218
Trane Technologies
TT
$102B
$217K ﹤0.01%
+1,179
New +$214K
VOT icon
219
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.9B
$216K ﹤0.01%
+1,110
New +$213K
AME icon
220
Ametek
AME
$57.2B
$214K ﹤0.01%
1,471
– –
VGT icon
221
Vanguard Information Technology ETF
VGT
$146B
$211K ﹤0.01%
+4,376
New +$193K
NVS icon
222
Novartis
NVS
$292B
$210K ﹤0.01%
2,280
– –
OTIS icon
223
Otis Worldwide
OTIS
$27.7B
$209K ﹤0.01%
2,476
-100
-4% -$8.28K
BOH icon
224
Bank of Hawaii
BOH
$3.21B
$208K ﹤0.01%
4,000
– –
AXGN icon
225
Axogen
AXGN
$2.45B
$208K ﹤0.01%
22,000
-2,430
-10% -$22.2K
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 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.