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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
-13.8%
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
$8.34B
AUM Growth
-$1.58B
Cap. Flow
-$103M
Cap. Flow %
-1.24%
Top 10 Hldgs %
39.47%
Holding
218
New
2
Increased
42
Reduced
122
Closed
16

Top Buys

Rank Stock Value
1
CRM icon
Salesforce
CRM
+$26.3M
2
AMZN icon
Amazon
AMZN
+$24.4M
3
ENTG icon
Entegris
ENTG
+$22.2M
4
WK icon
Workiva
WK
+$19M
5
GTLS
Chart Industries
GTLS
+$18.2M

Top Sells

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$38.2M
2
V icon
Visa
V
+$37.6M
3
UNH icon
UnitedHealth
UNH
+$26.6M
4
MMM icon
3M
MMM
+$24.9M
5
HD icon
Home Depot
HD
+$22.1M

Sector Composition

Rank Sector Weight
1 Technology 21.46%
2 Healthcare 19.27%
3 Industrials 18.85%
4 Financials 13.02%
5 Communication Services 7.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
26
Visa
V
$701B
$126M 1.51%
639,372
-181,729
-22% -$37.6M
HON icon
27
Honeywell
HON
$76.4B
$121M 1.45%
737,223
-20,091
-3% -$3.61M
NVT icon
28
nVent Electric
NVT
$21.6B
$119M 1.43%
3,813,538
-4,730
-0.1% -$161K
SYY icon
29
Sysco
SYY
$40.8B
$119M 1.43%
1,408,422
-103,235
-7% -$8.65M
CHRW icon
30
C.H. Robinson
CHRW
$20.5B
$117M 1.41%
1,158,056
-167,372
-13% -$17.5M
TNC icon
31
Tennant Co
TNC
$1.44B
$98.4M 1.18%
1,661,213
-5,993
-0.4% -$387K
MMM icon
32
3M
MMM
$91.8B
$96.1M 1.15%
888,148
-206,416
-19% -$24.9M
HD icon
33
Home Depot
HD
$337B
$93.7M 1.12%
341,618
-74,799
-18% -$22.1M
PFG icon
34
Principal Financial Group
PFG
$24.3B
$92.1M 1.1%
1,379,293
-46,482
-3% -$3.27M
DIS icon
35
Walt Disney
DIS
$171B
$90.8M 1.09%
962,017
+10,243
+1% +$1.14M
CRM icon
36
Salesforce
CRM
$154B
$89.3M 1.07%
540,972
+149,031
+38% +$26.3M
TGT icon
37
Target
TGT
$66.3B
$80.8M 0.97%
571,793
+18,258
+3% +$3.5M
ENTG icon
38
Entegris
ENTG
$16.3B
$67.9M 0.81%
736,653
+204,733
+38% +$22.2M
ROK icon
39
Rockwell Automation
ROK
$51.1B
$62M 0.74%
311,063
+76,735
+33% +$17.3M
JPM icon
40
JPMorgan Chase
JPM
$916B
$57.9M 0.69%
514,254
+9,048
+2% +$1.12M
NTRS icon
41
Northern Trust
NTRS
$21.8B
$57.5M 0.69%
595,516
+69,608
+13% +$7.36M
PII icon
42
Polaris
PII
$3.83B
$47.4M 0.57%
477,280
+7,642
+2% +$792K
DGII icon
43
Digi International
DGII
$2.47B
$47.2M 0.57%
1,949,713
-518,423
-21% -$11.2M
WK icon
44
Workiva
WK
$3.45B
$46.7M 0.56%
707,606
+228,075
+48% +$19M
JAMF
45
DELISTED
Jamf
JAMF
$46.6M 0.56%
1,881,452
+195,375
+12% +$5.48M
LNT icon
46
Alliant Energy
LNT
$18.6B
$45.2M 0.54%
770,745
-3,086
-0.4% -$186K
UPS icon
47
United Parcel Service
UPS
$88.9B
$44.7M 0.54%
244,751
+968
+0.4% +$177K
AXP icon
48
American Express
AXP
$224B
$42M 0.5%
303,213
-33,149
-10% -$5.48M
ONB icon
49
Old National Bancorp
ONB
$10.2B
$38.6M 0.46%
2,611,595
-7,478
-0.3% -$115K
BAX icon
50
Baxter International
BAX
$12.8B
$33.3M 0.4%
518,245
+3,817
+0.7% +$277K
1
2
3 4 5

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Mairs & Power Inc's Q2 2022 Portfolio in Review

As of Q2 2022, Mairs & Power Inc held 218 positions worth $8.34B, down 16% from $9.93B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Mairs & Power Inc's Q2 2022 filing shows 2 new, 42 increased, 122 reduced and 16 closed positions. Its largest new stake was Chart Industries: 106,785 shares worth $17.9M. The largest sale was Eli Lilly, an estimated $38.2M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 22% a quarter earlier, followed by Healthcare and Industrials.

  • Mairs & Power Inc's largest Q2 2022 buy was Chart Industries: 106,785 shares worth $17.9M.
  • Mairs & Power Inc added most to Salesforce in Q2 2022, an estimated $26.3M increase.
  • Mairs & Power Inc's biggest Q2 2022 reduction was Eli Lilly, cutting an estimated $38.2M.
  • Mairs & Power Inc fully exited IntriCon Corporation in Q2 2022, selling an estimated $6.42M.
  • Mairs & Power Inc's ten largest holdings make up 39% of its $8.34B portfolio in Q2 2022.
  • Mairs & Power Inc opened 2 new positions and closed 16 in Q2 2022.
  • Mairs & Power Inc's portfolio value fell 16% quarter-over-quarter to $8.34B.

Based on Mairs & Power Inc's 13F filing for Q2 2022, filed 15 Aug 2022.