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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
-4.16%
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
$7.93B
AUM Growth
-$418M
Cap. Flow
+$1.21M
Cap. Flow %
0.02%
Top 10 Hldgs %
39.24%
Holding
240
New
38
Increased
68
Reduced
84
Closed
19

Top Buys

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$51.2M
2
MDT icon
Medtronic
MDT
+$19.6M
3
GNRC icon
Generac Holdings
GNRC
+$16.6M
4
NVDA icon
NVIDIA
NVDA
+$11.8M
5
CRM icon
Salesforce
CRM
+$10.8M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$32.7M
2
MSI icon
Motorola Solutions
MSI
+$25.9M
3
SCHW
Charles Schwab
SCHW
+$23.4M
4
UNH icon
UnitedHealth
UNH
+$17.5M
5
SYY icon
Sysco
SYY
+$15.5M

Sector Composition

Rank Sector Weight
1 Technology 21.1%
2 Industrials 19.72%
3 Healthcare 18.68%
4 Financials 13.76%
5 Communication Services 6.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFA icon
226
iShares MSCI EAFE ETF
EFA
$79.4B
– –
-5,945
Closed -$372K
EPAC icon
227
Enerpac Tool Group
EPAC
$1.89B
– –
-56,606
Closed -$1.08M
HPQ icon
228
HP
HPQ
$26.1B
– –
-6,171
Closed -$202K
IEFA icon
229
iShares Core MSCI EAFE ETF
IEFA
$194B
– –
-3,937
Closed -$232K
K
230
DELISTED
Kellanova
K
– –
-4,762
Closed -$319K
LMT icon
231
Lockheed Martin
LMT
$133B
– –
-508
Closed -$218K
MDLZ icon
232
Mondelez International
MDLZ
$79.9B
– –
-3,609
Closed -$224K
MKC icon
233
McCormick & Company Non-Voting
MKC
$14.1B
– –
-2,700
Closed -$225K
MPC icon
234
Marathon Petroleum
MPC
$86.9B
– –
-2,500
Closed -$206K
OTTR icon
235
Otter Tail
OTTR
$3.9B
– –
-3,800
Closed -$255K
VNQ icon
236
Vanguard Real Estate ETF
VNQ
$39.2B
– –
-2,854
Closed -$260K
WBA
237
DELISTED
Walgreens Boots Alliance
WBA
– –
-6,515
Closed -$247K
ZTS icon
238
Zoetis
ZTS
$31.2B
– –
-1,306
Closed -$224K
CYBE
239
DELISTED
Cyberoptics Corp
CYBE
– –
-76,639
Closed -$2.68M
CCMP
240
DELISTED
CMC Materials, Inc. Common Stock
CCMP
– –
-12,000
Closed -$2.09M
6 7 8 9
10

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FCM
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HL
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HI
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DCP
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Mairs & Power Inc's Q3 2022 Portfolio in Review

As of Q3 2022, Mairs & Power Inc held 240 positions worth $7.93B, down 5% from $8.34B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Mairs & Power Inc's Q3 2022 filing shows 38 new, 68 increased, 84 reduced and 19 closed positions. Its largest new stake was Medpace: 31,455 shares worth $4.94M. The largest sale was Amazon, an estimated $32.7M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 21% a quarter earlier, followed by Industrials and Healthcare.

  • Mairs & Power Inc's largest Q3 2022 buy was Medpace: 31,455 shares worth $4.94M.
  • Mairs & Power Inc added most to JPMorgan Chase in Q3 2022, an estimated $51.2M increase.
  • Mairs & Power Inc's biggest Q3 2022 reduction was Amazon, cutting an estimated $32.7M.
  • Mairs & Power Inc fully exited Cyberoptics Corp in Q3 2022, selling an estimated $2.68M.
  • Mairs & Power Inc's ten largest holdings make up 39% of its $7.93B portfolio in Q3 2022.
  • Mairs & Power Inc opened 38 new positions and closed 19 in Q3 2022.
  • Mairs & Power Inc's portfolio value fell 5% quarter-over-quarter to $7.93B.

Based on Mairs & Power Inc's 13F filing for Q3 2022, filed 14 Nov 2022.