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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
MUR icon
201
Murphy Oil
MUR
$5.55B
$227K ﹤0.01%
+5,000
New +$218K
ACN icon
202
Accenture
ACN
$101B
$223K ﹤0.01%
726
-397
-35% -$125K
IJR icon
203
iShares Core S&P Small-Cap ETF
IJR
$111B
$220K ﹤0.01%
+2,330
New +$233K
CARR icon
204
Carrier Global
CARR
$52.1B
$219K ﹤0.01%
+3,960
New +$218K
AME icon
205
Ametek
AME
$55.9B
$217K ﹤0.01%
1,471
– –
CL icon
206
Colgate-Palmolive
CL
$71.9B
$213K ﹤0.01%
3,001
-650
-18% -$48.6K
MO icon
207
Altria Group
MO
$114B
$212K ﹤0.01%
5,037
-2,027
-29% -$89.6K
F icon
208
Ford
F
$57.5B
$194K ﹤0.01%
15,600
– –
DAKT icon
209
Daktronics
DAKT
$1,000M
$169K ﹤0.01%
19,000
– –
SHYF
210
DELISTED
The Shyft Group
SHYF
$150K ﹤0.01%
10,000
– –
SWBI icon
211
Smith & Wesson
SWBI
$660M
$129K ﹤0.01%
10,000
– –
AXGN icon
212
Axogen
AXGN
$2.46B
$110K ﹤0.01%
22,000
– –
SNAP icon
213
Snap
SNAP
$8.48B
$89.1K ﹤0.01%
10,000
– –
PLUG icon
214
Plug Power
PLUG
$2.9B
$76K ﹤0.01%
10,000
– –
AMD icon
215
Advanced Micro Devices
AMD
$790B
– –
-3,000
Closed -$342K
AVGO icon
216
Broadcom
AVGO
$1.87T
– –
-5,190
Closed -$450K
BCS icon
217
Barclays
BCS
$93.8B
– –
-20,000
Closed -$157K
BLK icon
218
Blackrock
BLK
$175B
– –
-380
Closed -$263K
CAH icon
219
Cardinal Health
CAH
$55.2B
– –
-2,238
Closed -$212K
CMG icon
220
Chipotle Mexican Grill
CMG
$47.5B
– –
-5,000
Closed -$214K
CMI icon
221
Cummins
CMI
$89.5B
– –
-1,042
Closed -$255K
EFA icon
222
iShares MSCI EAFE ETF
EFA
$78.4B
– –
-2,792
Closed -$202K
EPD icon
223
Enterprise Products Partners
EPD
$81.9B
– –
-12,310
Closed -$324K
EW icon
224
Edwards Lifesciences
EW
$51.1B
– –
-2,938
Closed -$277K
FIBK icon
225
First Interstate BancSystem
FIBK
$3.75B
– –
-110,947
Closed -$2.64M
6 7 8
9
10

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URS
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CCM
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FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
HL
Harding Loevner Bridgewater, New Jersey $9.72B AUM 22.38% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return
DCP
Durable Capital Partners Bethesda, Maryland $9.71B AUM 26.27% 1-Year Est. Return
CIM
Centersquare Investment Management Conshohocken, Pennsylvania $9.67B AUM 5.55% 1-Year Est. Return

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.