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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
SHW icon
26
Sherwin-Williams
SHW
$83.7B
$117M 1.47%
569,613
-363
-0.1% -$86K
HON icon
27
Honeywell
HON
$76.7B
$115M 1.45%
730,208
-7,015
-1% -$1.22M
V icon
28
Visa
V
$684B
$113M 1.43%
637,760
-1,612
-0.3% -$328K
CHRW icon
29
C.H. Robinson
CHRW
$17.3B
$104M 1.32%
1,084,775
-73,281
-6% -$7.87M
JPM icon
30
JPMorgan Chase
JPM
$933B
$100M 1.27%
960,193
+445,939
+87% +$51.2M
PFG icon
31
Principal Financial Group
PFG
$24.4B
$99.6M 1.26%
1,379,898
+605
+0% +$43.5K
TNC icon
32
Tennant Co
TNC
$1.41B
$94.6M 1.19%
1,673,332
+12,119
+0.7% +$759K
DIS icon
33
Walt Disney
DIS
$167B
$87.6M 1.11%
928,687
-33,330
-3% -$3.57M
CRM icon
34
Salesforce
CRM
$148B
$87M 1.1%
604,688
+63,716
+12% +$10.8M
SYY icon
35
Sysco
SYY
$40.6B
$86.4M 1.09%
1,221,816
-186,606
-13% -$15.5M
TGT icon
36
Target
TGT
$65.6B
$85.6M 1.08%
576,633
+4,840
+0.8% +$775K
HD icon
37
Home Depot
HD
$332B
$84.8M 1.07%
307,299
-34,319
-10% -$10.1M
ROK icon
38
Rockwell Automation
ROK
$52.4B
$74.6M 0.94%
346,760
+35,697
+11% +$8.32M
MMM icon
39
3M
MMM
$90.8B
$73M 0.92%
790,367
-97,781
-11% -$10.7M
ENTG icon
40
Entegris
ENTG
$17.8B
$67.5M 0.85%
813,055
+76,402
+10% +$7.46M
WK icon
41
Workiva
WK
$3.29B
$62M 0.78%
796,742
+89,136
+13% +$6.09M
NTRS icon
42
Northern Trust
NTRS
$22.4B
$54.4M 0.69%
636,165
+40,649
+7% +$3.92M
DGII icon
43
Digi International
DGII
$2.57B
$54.4M 0.69%
1,574,060
-375,653
-19% -$11.7M
PII icon
44
Polaris
PII
$3.88B
$45.6M 0.58%
477,186
-94
-0% -$10.5K
JAMF
45
DELISTED
Jamf
JAMF
$43.3M 0.55%
1,954,509
+73,057
+4% +$1.81M
ONB icon
46
Old National Bancorp
ONB
$10.1B
$43M 0.54%
2,611,595
– –
AXP icon
47
American Express
AXP
$228B
$40.2M 0.51%
298,090
-5,123
-2% -$775K
GNRC icon
48
Generac Holdings
GNRC
$11.3B
$39.5M 0.5%
221,617
+72,400
+49% +$16.6M
UPS icon
49
United Parcel Service
UPS
$89.5B
$39M 0.49%
241,721
-3,030
-1% -$574K
LNT icon
50
Alliant Energy
LNT
$18.3B
$38.5M 0.49%
726,317
-44,428
-6% -$2.68M
1
2
3 4 5

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FCM
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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.