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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
MSFT icon
1
Microsoft
MSFT
$2.9T
$743M 7.83%
1,975,744
-71,642
-3% -$25.5M
GOOG icon
2
Alphabet (Google) Class C
GOOG
$4.11T
$471M 4.97%
3,343,819
-34,071
-1% -$4.62M
UNH icon
3
UnitedHealth
UNH
$382B
$427M 4.5%
811,055
+2,268
+0.3% +$1.21M
AMZN icon
4
Amazon
AMZN
$2.44T
$373M 3.93%
2,452,975
-211,476
-8% -$29.6M
NVDA icon
5
NVIDIA
NVDA
$4.6T
$370M 3.9%
7,464,380
-630,500
-8% -$29.2M
GGG icon
6
Graco
GGG
$13.2B
$349M 3.68%
4,024,787
-161,580
-4% -$12.7M
TTC icon
7
Toro Company
TTC
$8.79B
$310M 3.26%
3,225,547
+18,899
+0.6% +$1.62M
JPM icon
8
JPMorgan Chase
JPM
$916B
$294M 3.1%
1,727,101
+41,810
+2% +$6.34M
USB icon
9
US Bancorp
USB
$97.9B
$261M 2.75%
6,037,103
-243,718
-4% -$8.91M
FISV
10
Fiserv Inc
FISV
$29.7B
$258M 2.72%
1,943,707
-8,874
-0.5% -$1.09M
ECL icon
11
Ecolab
ECL
$79.8B
$243M 2.56%
1,226,530
-175,311
-13% -$31.5M
MDT icon
12
Medtronic
MDT
$112B
$242M 2.55%
2,937,957
-19,516
-0.7% -$1.49M
TECH icon
13
Bio-Techne
TECH
$11.2B
$238M 2.5%
3,079,483
+25,903
+0.8% +$1.71M
LFUS icon
14
Littelfuse
LFUS
$10.4B
$230M 2.42%
859,245
-18,774
-2% -$4.5M
LLY icon
15
Eli Lilly
LLY
$1.08T
$229M 2.41%
392,689
-33,619
-8% -$19.6M
FAST icon
16
Fastenal
FAST
$54.8B
$207M 2.18%
6,381,194
-86,592
-1% -$2.61M
QCOM icon
17
Qualcomm
QCOM
$164B
$202M 2.13%
1,399,244
-63,737
-4% -$7.89M
JNJ icon
18
Johnson & Johnson
JNJ
$640B
$198M 2.09%
1,264,667
-80,484
-6% -$12.3M
FUL icon
19
H.B. Fuller
FUL
$3B
$185M 1.95%
2,276,800
-88,511
-4% -$6.54M
HRL icon
20
Hormel Foods
HRL
$14.2B
$175M 1.85%
5,459,039
+108,944
+2% +$3.56M
NVT icon
21
nVent Electric
NVT
$21.6B
$169M 1.78%
2,853,642
-387,935
-12% -$20.6M
V icon
22
Visa
V
$701B
$163M 1.72%
627,753
+1,264
+0.2% +$312K
LNT icon
23
Alliant Energy
LNT
$18.6B
$163M 1.72%
3,173,484
+67,550
+2% +$3.37M
MSI icon
24
Motorola Solutions
MSI
$72.1B
$157M 1.66%
502,457
-29,454
-6% -$8.91M
SHW icon
25
Sherwin-Williams
SHW
$84.8B
$148M 1.55%
473,053
-91,029
-16% -$24.5M
1
2 3 4 5

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FCM
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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.