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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
RF icon
201
Regions Financial
RF
$26.4B
$267K ﹤0.01%
15,000
– –
ATVI
202
DELISTED
Activision Blizzard
ATVI
$266K ﹤0.01%
3,152
-1,043
-25% -$84.4K
BLK icon
203
Blackrock
BLK
$169B
$263K ﹤0.01%
+380
New +$255K
MSA icon
204
Mine Safety
MSA
$7.35B
$256K ﹤0.01%
+1,470
New +$210K
CMI icon
205
Cummins
CMI
$87.5B
$255K ﹤0.01%
1,042
– –
MDLZ icon
206
Mondelez International
MDLZ
$79.5B
$249K ﹤0.01%
3,409
-100
-3% -$7.39K
AME icon
207
Ametek
AME
$55.4B
$238K ﹤0.01%
1,471
– –
F icon
208
Ford
F
$58.5B
$236K ﹤0.01%
15,600
– –
VRTX icon
209
Vertex Pharmaceuticals
VRTX
$121B
$231K ﹤0.01%
+655
New +$221K
VOT icon
210
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$228K ﹤0.01%
1,110
– –
TT icon
211
Trane Technologies
TT
$101B
$225K ﹤0.01%
1,179
– –
OTTR icon
212
Otter Tail
OTTR
$3.71B
$221K ﹤0.01%
2,800
– –
SHYF
213
DELISTED
The Shyft Group
SHYF
$221K ﹤0.01%
10,000
– –
CMG icon
214
Chipotle Mexican Grill
CMG
$47.2B
$214K ﹤0.01%
+5,000
New +$198K
CAH icon
215
Cardinal Health
CAH
$53.9B
$212K ﹤0.01%
+2,238
New +$189K
SO icon
216
Southern Company
SO
$109B
$208K ﹤0.01%
2,960
-2,100
-42% -$151K
LIN icon
217
Linde
LIN
$221B
$203K ﹤0.01%
+532
New +$194K
OTIS icon
218
Otis Worldwide
OTIS
$27.4B
$203K ﹤0.01%
2,276
-200
-8% -$16.9K
EFA icon
219
iShares MSCI EAFE ETF
EFA
$78B
$202K ﹤0.01%
+2,792
New +$203K
VLO icon
220
Valero Energy
VLO
$92.9B
$202K ﹤0.01%
1,725
-2,380
-58% -$277K
AXGN icon
221
Axogen
AXGN
$2.27B
$201K ﹤0.01%
22,000
– –
BCS icon
222
Barclays
BCS
$92.7B
$157K ﹤0.01%
20,000
– –
SWBI icon
223
Smith & Wesson
SWBI
$651M
$130K ﹤0.01%
10,000
– –
DAKT icon
224
Daktronics
DAKT
$955M
$122K ﹤0.01%
19,000
-4,000
-17% -$23.5K
SNAP icon
225
Snap
SNAP
$7.89B
$118K ﹤0.01%
+10,000
New +$100K
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.