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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
TJX icon
201
TJX Companies
TJX
$174B
$255K ﹤0.01%
+2,715
New +$244K
MSA icon
202
Mine Safety
MSA
$7.43B
$252K ﹤0.01%
1,490
+20
+1% +$3.25K
NEE icon
203
NextEra Energy
NEE
$181B
$250K ﹤0.01%
4,114
-400
-9% -$22.8K
BIIB icon
204
Biogen
BIIB
$29.8B
$246K ﹤0.01%
950
– –
AME icon
205
Ametek
AME
$55.9B
$243K ﹤0.01%
1,471
– –
CL icon
206
Colgate-Palmolive
CL
$71.9B
$239K ﹤0.01%
3,001
– –
GPC icon
207
Genuine Parts
GPC
$17.7B
$235K ﹤0.01%
1,700
-250
-13% -$34.3K
AMD icon
208
Advanced Micro Devices
AMD
$790B
$229K ﹤0.01%
+1,552
New +$183K
CMG icon
209
Chipotle Mexican Grill
CMG
$47.5B
$229K ﹤0.01%
+5,000
New +$208K
CARR icon
210
Carrier Global
CARR
$52.1B
$228K ﹤0.01%
3,960
– –
CAH icon
211
Cardinal Health
CAH
$55.2B
$226K ﹤0.01%
+2,238
New +$222K
CMCSA icon
212
Comcast
CMCSA
$87.2B
$218K ﹤0.01%
4,961
-326
-6% -$14K
LIN icon
213
Linde
LIN
$222B
$215K ﹤0.01%
+523
New +$206K
IXN icon
214
iShares Global Tech ETF
IXN
$8.43B
$215K ﹤0.01%
+3,150
New +$198K
MUR icon
215
Murphy Oil
MUR
$5.55B
$213K ﹤0.01%
5,000
– –
IBM icon
216
IBM
IBM
$213B
$213K ﹤0.01%
+1,302
New +$197K
IJR icon
217
iShares Core S&P Small-Cap ETF
IJR
$111B
$211K ﹤0.01%
1,946
-384
-16% -$37K
EFA icon
218
iShares MSCI EAFE ETF
EFA
$78.4B
$210K ﹤0.01%
+2,792
New +$197K
SEIC icon
219
SEI Investments
SEIC
$12.5B
$210K ﹤0.01%
+3,300
New +$193K
NVS icon
220
Novartis
NVS
$292B
$204K ﹤0.01%
+2,024
New +$195K
MO icon
221
Altria Group
MO
$114B
$203K ﹤0.01%
5,040
+3
+0.1% +$124
VGT icon
222
Vanguard Information Technology ETF
VGT
$141B
$203K ﹤0.01%
+3,360
New +$187K
ADSK icon
223
Autodesk
ADSK
$49.6B
$201K ﹤0.01%
+825
New +$178K
ELAN icon
224
Elanco Animal Health
ELAN
$12.8B
$200K ﹤0.01%
13,442
-65,352
-83% -$740K
F icon
225
Ford
F
$57.5B
$190K ﹤0.01%
15,600
– –
6 7 8
9
10

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CCM
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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.