We are live on ! Find out more
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
MSFT icon
1
Microsoft
MSFT
$2.9T
$627M 7.24%
2,176,326
+96,678
+5% +$24.7M
GOOG icon
2
Alphabet (Google) Class C
GOOG
$4.11T
$410M 4.73%
3,938,703
-370,973
-9% -$35.8M
UNH icon
3
UnitedHealth
UNH
$382B
$368M 4.25%
779,313
+466
+0.1% +$225K
TTC icon
4
Toro Company
TTC
$8.79B
$325M 3.75%
2,926,565
-14,337
-0.5% -$1.6M
NVDA icon
5
NVIDIA
NVDA
$4.6T
$316M 3.65%
11,387,580
-2,378,090
-17% -$51.5M
GGG icon
6
Graco
GGG
$13.2B
$310M 3.58%
4,247,553
-38,038
-0.9% -$2.64M
AMZN icon
7
Amazon
AMZN
$2.44T
$282M 3.26%
2,732,442
+216,372
+9% +$20.9M
ECL icon
8
Ecolab
ECL
$79.8B
$280M 3.23%
1,693,219
-85,055
-5% -$13.3M
USB icon
9
US Bancorp
USB
$97.9B
$247M 2.85%
6,851,434
+217,154
+3% +$9.67M
LFUS icon
10
Littelfuse
LFUS
$10.4B
$240M 2.77%
894,425
+138
+0% +$35.5K
FISV
11
Fiserv Inc
FISV
$29.7B
$228M 2.64%
2,021,538
+2,823
+0.1% +$311K
MDT icon
12
Medtronic
MDT
$112B
$228M 2.63%
2,822,396
+21,027
+0.8% +$1.71M
TECH icon
13
Bio-Techne
TECH
$11.2B
$224M 2.59%
3,025,978
+214,948
+8% +$16.6M
JNJ icon
14
Johnson & Johnson
JNJ
$640B
$220M 2.54%
1,422,013
-3,524
-0.2% -$569K
HRL icon
15
Hormel Foods
HRL
$14.2B
$203M 2.34%
5,077,966
+385,256
+8% +$16.6M
LLY icon
16
Eli Lilly
LLY
$1.08T
$188M 2.17%
548,438
+65,590
+14% +$22.1M
QCOM icon
17
Qualcomm
QCOM
$164B
$181M 2.09%
1,421,151
+15,665
+1% +$1.95M
FAST icon
18
Fastenal
FAST
$54.8B
$173M 2%
6,413,358
+486,440
+8% +$12.5M
JPM icon
19
JPMorgan Chase
JPM
$916B
$168M 1.93%
1,286,279
+304,480
+31% +$41.7M
MSI icon
20
Motorola Solutions
MSI
$72.1B
$165M 1.91%
577,225
-26,291
-4% -$6.94M
FUL icon
21
H.B. Fuller
FUL
$3B
$162M 1.87%
2,363,566
-98,594
-4% -$6.88M
DCI icon
22
Donaldson
DCI
$10.7B
$159M 1.83%
2,432,943
-373,630
-13% -$23.5M
NVT icon
23
nVent Electric
NVT
$21.6B
$148M 1.7%
3,435,076
-119,572
-3% -$5.04M
V icon
24
Visa
V
$701B
$142M 1.64%
629,139
-3,499
-0.6% -$779K
ABT icon
25
Abbott
ABT
$188B
$134M 1.54%
1,318,972
-12,948
-1% -$1.37M
1
2 3 4 5

Similar funds

URS
Utah Retirement Systems Salt Lake City, Utah $9.78B AUM 28.72% 1-Year Est. Return
CCM
Cullen Capital Management New York $9.75B AUM 21.81% 1-Year Est. Return
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 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.