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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
-6.69%
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
$9.93B
AUM Growth
-$870M
Cap. Flow
-$71.7M
Cap. Flow %
-0.72%
Top 10 Hldgs %
39.71%
Holding
231
New
13
Increased
75
Reduced
105
Closed
15

Top Buys

Rank Stock Value
1
NTRS icon
Northern Trust
NTRS
+$62.3M
2
ENTG icon
Entegris
ENTG
+$39.9M
3
JPM icon
JPMorgan Chase
JPM
+$38.6M
4
CRM icon
Salesforce
CRM
+$32.4M
5
ROK icon
Rockwell Automation
ROK
+$24.5M

Top Sells

Rank Stock Value
1
ATVI
Activision Blizzard
ATVI
+$77.1M
2
V icon
Visa
V
+$51.8M
3
GLW icon
Corning
GLW
+$50M
4
NVDA icon
NVIDIA
NVDA
+$47.5M
5
UNH icon
UnitedHealth
UNH
+$17.6M

Sector Composition

Rank Sector Weight
1 Technology 21.51%
2 Healthcare 18.47%
3 Industrials 18.38%
4 Financials 13.36%
5 Communication Services 8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHRW icon
26
C.H. Robinson
CHRW
$17.2B
$143M 1.44%
1,325,428
-12,895
-1% -$1.31M
SHW icon
27
Sherwin-Williams
SHW
$86B
$143M 1.44%
571,800
+30,444
+6% +$8.41M
HON icon
28
Honeywell
HON
$78.2B
$139M 1.4%
757,314
-10,037
-1% -$1.86M
MMM icon
29
3M
MMM
$91.4B
$136M 1.37%
1,094,564
-36,405
-3% -$4.84M
NVT icon
30
nVent Electric
NVT
$25.8B
$133M 1.34%
3,818,268
-24,932
-0.6% -$872K
TNC icon
31
Tennant Co
TNC
$1.46B
$131M 1.32%
1,667,206
-12,896
-0.8% -$1.02M
DIS icon
32
Walt Disney
DIS
$170B
$131M 1.32%
951,774
-48,127
-5% -$6.96M
HD icon
33
Home Depot
HD
$339B
$125M 1.26%
416,417
+1,796
+0.4% +$623K
SYY icon
34
Sysco
SYY
$40.7B
$123M 1.24%
1,511,657
+90,403
+6% +$7.31M
TGT icon
35
Target
TGT
$67.8B
$117M 1.18%
553,535
-6,791
-1% -$1.47M
PFG icon
36
Principal Financial Group
PFG
$24.6B
$105M 1.05%
1,425,775
-51,239
-3% -$3.71M
CRM icon
37
Salesforce
CRM
$152B
$83.2M 0.84%
391,941
+150,424
+62% +$32.4M
ENTG icon
38
Entegris
ENTG
$19.1B
$69.8M 0.7%
531,920
+310,340
+140% +$39.9M
JPM icon
39
JPMorgan Chase
JPM
$937B
$68.9M 0.69%
505,206
+261,525
+107% +$38.6M
ROK icon
40
Rockwell Automation
ROK
$53.5B
$65.6M 0.66%
234,328
+85,255
+57% +$24.5M
AXP icon
41
American Express
AXP
$233B
$62.9M 0.63%
336,362
-60,765
-15% -$11M
NTRS icon
42
Northern Trust
NTRS
$33.3B
$61.2M 0.62%
+525,908
New +$62.3M
JAMF
43
DELISTED
Jamf
JAMF
$58.7M 0.59%
1,686,077
+66,727
+4% +$2.27M
WK icon
44
Workiva
WK
$3.43B
$56.6M 0.57%
479,531
+80,100
+20% +$8.85M
DGII icon
45
Digi International
DGII
$2.65B
$53.1M 0.54%
2,468,136
-81,276
-3% -$1.74M
UPS icon
46
United Parcel Service
UPS
$90.8B
$52.3M 0.53%
243,783
-2,132
-0.9% -$453K
PII icon
47
Polaris
PII
$4.02B
$49.5M 0.5%
469,638
+70,928
+18% +$8.08M
LNT icon
48
Alliant Energy
LNT
$18.5B
$48.3M 0.49%
773,831
-1,153
-0.1% -$68.6K
ONB icon
49
Old National Bancorp
ONB
$10.3B
$42.9M 0.43%
2,619,073
+179,168
+7% +$3.26M
BAX icon
50
Baxter International
BAX
$14.5B
$39.9M 0.4%
514,428
-2,040
-0.4% -$171K
1
2
3 4 5

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FCM
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MF
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HI
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Mairs & Power Inc's Q1 2022 Portfolio in Review

As of Q1 2022, Mairs & Power Inc held 231 positions worth $9.93B, down 8.1% from $10.8B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Mairs & Power Inc's Q1 2022 filing shows 13 new, 75 increased, 105 reduced and 15 closed positions. Its largest new stake was Northern Trust: 525,908 shares worth $61.2M. The largest sale was Activision Blizzard, an estimated $77.1M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 23% a quarter earlier, followed by Healthcare and Industrials.

  • Mairs & Power Inc's largest Q1 2022 buy was Northern Trust: 525,908 shares worth $61.2M.
  • Mairs & Power Inc added most to Entegris in Q1 2022, an estimated $39.9M increase.
  • Mairs & Power Inc's biggest Q1 2022 reduction was Activision Blizzard, cutting an estimated $77.1M.
  • Mairs & Power Inc fully exited Great Western Bancorp, Inc. in Q1 2022, selling an estimated $9.24M.
  • Mairs & Power Inc's ten largest holdings make up 40% of its $9.93B portfolio in Q1 2022.
  • Mairs & Power Inc opened 13 new positions and closed 15 in Q1 2022.
  • Mairs & Power Inc's portfolio value fell 8.1% quarter-over-quarter to $9.93B.

Based on Mairs & Power Inc's 13F filing for Q1 2022, filed 16 May 2022.