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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
MSFT icon
1
Microsoft
MSFT
$2.9T
$646M 7.59%
2,047,386
-14,646
-0.7% -$4.84M
GOOG icon
2
Alphabet (Google) Class C
GOOG
$4.11T
$445M 5.23%
3,377,890
-85,485
-2% -$11.1M
UNH icon
3
UnitedHealth
UNH
$382B
$408M 4.79%
808,787
+22,118
+3% +$10.9M
NVDA icon
4
NVIDIA
NVDA
$4.6T
$352M 4.13%
8,094,880
-1,206,020
-13% -$54M
AMZN icon
5
Amazon
AMZN
$2.44T
$339M 3.98%
2,664,451
-59,945
-2% -$8.03M
GGG icon
6
Graco
GGG
$13.2B
$305M 3.58%
4,186,367
+15,622
+0.4% +$1.23M
TTC icon
7
Toro Company
TTC
$8.79B
$266M 3.13%
3,206,648
+212,564
+7% +$20.5M
JPM icon
8
JPMorgan Chase
JPM
$916B
$244M 2.87%
1,685,291
+36,403
+2% +$5.46M
ECL icon
9
Ecolab
ECL
$79.8B
$237M 2.79%
1,401,841
-106,093
-7% -$19.3M
MDT icon
10
Medtronic
MDT
$112B
$232M 2.72%
2,957,473
+135,806
+5% +$11.4M
LLY icon
11
Eli Lilly
LLY
$1.08T
$229M 2.69%
426,308
-48,513
-10% -$25M
FISV
12
Fiserv Inc
FISV
$29.7B
$221M 2.59%
1,952,581
-10,860
-0.6% -$1.34M
LFUS icon
13
Littelfuse
LFUS
$10.4B
$217M 2.55%
878,019
-14,156
-2% -$3.83M
JNJ icon
14
Johnson & Johnson
JNJ
$640B
$210M 2.46%
1,345,151
-57,764
-4% -$9.53M
TECH icon
15
Bio-Techne
TECH
$11.2B
$208M 2.44%
3,053,580
-6,058
-0.2% -$479K
USB icon
16
US Bancorp
USB
$97.9B
$208M 2.44%
6,280,821
-744,916
-11% -$27.1M
HRL icon
17
Hormel Foods
HRL
$14.2B
$203M 2.39%
5,350,095
+95,101
+2% +$3.75M
FAST icon
18
Fastenal
FAST
$54.8B
$177M 2.07%
6,467,786
-34,882
-0.5% -$990K
NVT icon
19
nVent Electric
NVT
$21.6B
$172M 2.02%
3,241,577
-167,867
-5% -$9.05M
QCOM icon
20
Qualcomm
QCOM
$164B
$162M 1.91%
1,462,981
+36,504
+3% +$4.23M
FUL icon
21
H.B. Fuller
FUL
$3B
$162M 1.9%
2,365,311
+15,466
+0.7% +$1.09M
LNT icon
22
Alliant Energy
LNT
$18.6B
$150M 1.77%
3,105,934
+388,503
+14% +$20.1M
MSI icon
23
Motorola Solutions
MSI
$72.1B
$145M 1.7%
531,911
-3,379
-0.6% -$962K
V icon
24
Visa
V
$701B
$144M 1.69%
626,489
+535
+0.1% +$129K
SHW icon
25
Sherwin-Williams
SHW
$84.8B
$144M 1.69%
564,082
-3,491
-0.6% -$935K
1
2 3 4 5

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FCM
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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.