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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
+11.19%
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
$10.8B
AUM Growth
+$802M
Cap. Flow
-$154M
Cap. Flow %
-1.43%
Top 10 Hldgs %
39.77%
Holding
226
New
16
Increased
66
Reduced
108
Closed
8

Top Buys

Rank Stock Value
1
CRM icon
Salesforce
CRM
+$67.9M
2
SYY icon
Sysco
SYY
+$36.2M
3
ENTG icon
Entegris
ENTG
+$31M
4
AMZN icon
Amazon
AMZN
+$29.1M
5
SCHW
Charles Schwab
SCHW
+$25.4M

Top Sells

Rank Stock Value
1
COR
Coresite Realty Corporation
COR
+$147M
2
NVDA icon
NVIDIA
NVDA
+$50M
3
PFE icon
Pfizer
PFE
+$43.8M
4
AXP icon
American Express
AXP
+$38.7M
5
MSFT icon
Microsoft
MSFT
+$22.3M

Sector Composition

Rank Sector Weight
1 Technology 22.52%
2 Industrials 18.59%
3 Healthcare 18.08%
4 Financials 12.09%
5 Communication Services 7.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HD icon
26
Home Depot
HD
$332B
$172M 1.59%
414,621
-7,401
-2% -$2.82M
MMM icon
27
3M
MMM
$90.8B
$168M 1.56%
1,130,969
-47,691
-4% -$7.1M
SCHW
28
Charles Schwab
SCHW
$181B
$160M 1.48%
1,905,412
+313,691
+20% +$25.4M
DIS icon
29
Walt Disney
DIS
$167B
$155M 1.43%
999,901
-5,867
-0.6% -$948K
HON icon
30
Honeywell
HON
$76.7B
$151M 1.4%
767,351
-11,916
-2% -$2.41M
NVT icon
31
nVent Electric
NVT
$23.4B
$146M 1.35%
3,843,200
-14,626
-0.4% -$519K
CHRW icon
32
C.H. Robinson
CHRW
$17.3B
$144M 1.33%
1,338,323
+29,291
+2% +$2.84M
TNC icon
33
Tennant Co
TNC
$1.41B
$136M 1.26%
1,680,102
+2,956
+0.2% +$237K
TGT icon
34
Target
TGT
$65.6B
$130M 1.2%
560,326
-859
-0.2% -$209K
SYY icon
35
Sysco
SYY
$40.6B
$112M 1.03%
1,421,254
+470,276
+49% +$36.2M
PFG icon
36
Principal Financial Group
PFG
$24.5B
$107M 0.99%
1,477,014
-186,309
-11% -$13M
ATVI
37
DELISTED
Activision Blizzard
ATVI
$70M 0.65%
1,051,997
-57,878
-5% -$3.96M
AXP icon
38
American Express
AXP
$228B
$65M 0.6%
397,127
-226,779
-36% -$38.7M
GLW icon
39
Corning
GLW
$116B
$63.4M 0.59%
1,702,469
-15,093
-0.9% -$565K
DGII icon
40
Digi International
DGII
$2.57B
$62.6M 0.58%
2,549,412
-31,326
-1% -$717K
JAMF
41
DELISTED
Jamf
JAMF
$61.6M 0.57%
1,619,350
+90,824
+6% +$3.52M
CRM icon
42
Salesforce
CRM
$148B
$61.4M 0.57%
+241,517
New +$67.9M
UPS icon
43
United Parcel Service
UPS
$89.5B
$52.7M 0.49%
245,915
-3,823
-2% -$778K
WK icon
44
Workiva
WK
$3.29B
$52.1M 0.48%
399,431
-19,050
-5% -$2.69M
ROK icon
45
Rockwell Automation
ROK
$52.4B
$52M 0.48%
149,073
-114
-0.1% -$37.7K
LNT icon
46
Alliant Energy
LNT
$18.3B
$47.6M 0.44%
774,984
-1,911
-0.2% -$109K
PFE icon
47
Pfizer
PFE
$142B
$44.4M 0.41%
751,298
-884,335
-54% -$43.8M
BAX icon
48
Baxter International
BAX
$13.8B
$44.3M 0.41%
516,468
-59,496
-10% -$4.79M
ONB icon
49
Old National Bancorp
ONB
$10.1B
$44.2M 0.41%
2,439,905
-81,029
-3% -$1.44M
PII icon
50
Polaris
PII
$3.88B
$43.8M 0.41%
398,710
+134,243
+51% +$15.8M
1
2
3 4 5

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Mairs & Power Inc's Q4 2021 Portfolio in Review

As of Q4 2021, Mairs & Power Inc held 226 positions worth $10.8B, up 8% from $9.99B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Mairs & Power Inc's Q4 2021 filing shows 16 new, 66 increased, 108 reduced and 8 closed positions. Its largest new stake was Salesforce: 241,517 shares worth $61.4M. The largest sale was Coresite Realty Corporation, an estimated $147M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 21% a quarter earlier, followed by Industrials and Healthcare.

  • Mairs & Power Inc's largest Q4 2021 buy was Salesforce: 241,517 shares worth $61.4M.
  • Mairs & Power Inc added most to Sysco in Q4 2021, an estimated $36.2M increase.
  • Mairs & Power Inc's biggest Q4 2021 reduction was NVIDIA, cutting an estimated $50M.
  • Mairs & Power Inc fully exited Coresite Realty Corporation in Q4 2021, selling an estimated $147M.
  • Mairs & Power Inc's ten largest holdings make up 40% of its $10.8B portfolio in Q4 2021.
  • Mairs & Power Inc opened 16 new positions and closed 8 in Q4 2021.
  • Mairs & Power Inc's portfolio value rose 8% quarter-over-quarter to $10.8B.

Based on Mairs & Power Inc's 13F filing for Q4 2021, filed 14 Feb 2022.