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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
MSFT icon
1
Microsoft
MSFT
$2.9T
$702M 7.64%
2,062,032
-114,294
-5% -$35.8M
GOOG icon
2
Alphabet (Google) Class C
GOOG
$4.11T
$419M 4.56%
3,463,375
-475,328
-12% -$55M
NVDA icon
3
NVIDIA
NVDA
$4.6T
$393M 4.28%
9,300,900
-2,086,680
-18% -$69.3M
UNH icon
4
UnitedHealth
UNH
$382B
$378M 4.11%
786,669
+7,356
+0.9% +$3.6M
GGG icon
5
Graco
GGG
$13.2B
$360M 3.92%
4,170,745
-76,808
-2% -$5.97M
AMZN icon
6
Amazon
AMZN
$2.44T
$355M 3.86%
2,724,396
-8,046
-0.3% -$919K
TTC icon
7
Toro Company
TTC
$8.79B
$304M 3.31%
2,994,084
+67,519
+2% +$6.92M
ECL icon
8
Ecolab
ECL
$79.8B
$282M 3.06%
1,507,934
-185,285
-11% -$31.9M
LFUS icon
9
Littelfuse
LFUS
$10.4B
$260M 2.83%
892,175
-2,250
-0.3% -$589K
TECH icon
10
Bio-Techne
TECH
$11.2B
$250M 2.72%
3,059,638
+33,660
+1% +$2.71M
MDT icon
11
Medtronic
MDT
$112B
$249M 2.7%
2,821,667
-729
-0% -$62.8K
FISV
12
Fiserv Inc
FISV
$29.7B
$248M 2.69%
1,963,441
-58,097
-3% -$6.84M
JPM icon
13
JPMorgan Chase
JPM
$916B
$240M 2.61%
1,648,888
+362,609
+28% +$49.9M
JNJ icon
14
Johnson & Johnson
JNJ
$640B
$232M 2.53%
1,402,915
-19,098
-1% -$3.08M
USB icon
15
US Bancorp
USB
$97.9B
$232M 2.52%
7,025,737
+174,303
+3% +$5.63M
LLY icon
16
Eli Lilly
LLY
$1.08T
$223M 2.42%
474,821
-73,617
-13% -$30.9M
HRL icon
17
Hormel Foods
HRL
$14.2B
$211M 2.3%
5,254,994
+177,028
+3% +$7.1M
FAST icon
18
Fastenal
FAST
$54.8B
$192M 2.09%
6,502,668
+89,310
+1% +$2.44M
NVT icon
19
nVent Electric
NVT
$21.6B
$176M 1.92%
3,409,444
-25,632
-0.7% -$1.14M
QCOM icon
20
Qualcomm
QCOM
$164B
$170M 1.85%
1,426,477
+5,326
+0.4% +$612K
FUL icon
21
H.B. Fuller
FUL
$3B
$168M 1.83%
2,349,845
-13,721
-0.6% -$902K
MSI icon
22
Motorola Solutions
MSI
$72.1B
$157M 1.71%
535,290
-41,935
-7% -$12M
SHW icon
23
Sherwin-Williams
SHW
$84.8B
$151M 1.64%
567,573
-1,312
-0.2% -$309K
V icon
24
Visa
V
$701B
$149M 1.62%
625,954
-3,185
-0.5% -$729K
LNT icon
25
Alliant Energy
LNT
$18.6B
$143M 1.55%
2,717,431
+1,629,634
+150% +$87.3M
1
2 3 4 5

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FCM
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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.