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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
+8.32%
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
$8.31B
AUM Growth
+$381M
Cap. Flow
-$155M
Cap. Flow %
-1.87%
Top 10 Hldgs %
38.11%
Holding
232
New
11
Increased
33
Reduced
111
Closed
5

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$44.8M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$19.1M
3
ENTG icon
Entegris
ENTG
+$13.3M
4
AMZN icon
Amazon
AMZN
+$13M
5
TECH icon
Bio-Techne
TECH
+$9.26M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$35.4M
2
WFC icon
Wells Fargo
WFC
+$21.1M
3
SNBR
Sleep Number
SNBR
+$17.3M
4
HD icon
Home Depot
HD
+$15.6M
5
TTC icon
Toro Company
TTC
+$15.1M

Sector Composition

Rank Sector Weight
1 Technology 21.9%
2 Industrials 20.89%
3 Healthcare 18.88%
4 Financials 13.91%
5 Materials 6.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
26
JPMorgan Chase
JPM
$933B
$132M 1.58%
981,799
+21,606
+2% +$2.74M
V icon
27
Visa
V
$684B
$131M 1.58%
632,638
-5,122
-0.8% -$1.03M
WFC icon
28
Wells Fargo
WFC
$258B
$131M 1.58%
3,172,910
-476,511
-13% -$21.1M
SCHW
29
Charles Schwab
SCHW
$181B
$126M 1.52%
1,517,790
-176,997
-10% -$13.7M
PFG icon
30
Principal Financial Group
PFG
$24.4B
$109M 1.31%
1,294,917
-84,981
-6% -$7.29M
TNC icon
31
Tennant Co
TNC
$1.41B
$100M 1.21%
1,631,948
-41,384
-2% -$2.53M
CHRW icon
32
C.H. Robinson
CHRW
$17.3B
$98.9M 1.19%
1,079,974
-4,801
-0.4% -$457K
SYY icon
33
Sysco
SYY
$40.6B
$94.1M 1.13%
1,230,348
+8,532
+0.7% +$689K
ROK icon
34
Rockwell Automation
ROK
$52.4B
$89M 1.07%
345,650
-1,110
-0.3% -$279K
DIS icon
35
Walt Disney
DIS
$167B
$81.1M 0.98%
933,166
+4,479
+0.5% +$428K
HD icon
36
Home Depot
HD
$332B
$80.9M 0.97%
256,199
-51,100
-17% -$15.6M
CRM icon
37
Salesforce
CRM
$148B
$79.9M 0.96%
602,676
-2,012
-0.3% -$294K
TGT icon
38
Target
TGT
$65.6B
$78M 0.94%
523,574
-53,059
-9% -$8.32M
MMM icon
39
3M
MMM
$90.8B
$71.9M 0.87%
717,413
-72,954
-9% -$7.44M
WK icon
40
Workiva
WK
$3.29B
$71.5M 0.86%
852,020
+55,278
+7% +$4.28M
ENTG icon
41
Entegris
ENTG
$17.8B
$65.2M 0.78%
993,408
+180,353
+22% +$13.3M
DGII icon
42
Digi International
DGII
$2.57B
$48.2M 0.58%
1,319,576
-254,484
-16% -$9.8M
ONB icon
43
Old National Bancorp
ONB
$10.1B
$46.1M 0.55%
2,563,595
-48,000
-2% -$881K
NTRS icon
44
Northern Trust
NTRS
$22.4B
$45.2M 0.54%
511,022
-125,143
-20% -$11M
JAMF
45
DELISTED
Jamf
JAMF
$44.3M 0.53%
2,078,496
+123,987
+6% +$2.73M
AXP icon
46
American Express
AXP
$228B
$42.9M 0.52%
290,521
-7,569
-3% -$1.12M
UPS icon
47
United Parcel Service
UPS
$89.5B
$41.8M 0.5%
240,484
-1,237
-0.5% -$214K
PII icon
48
Polaris
PII
$3.88B
$39.6M 0.48%
392,323
-84,863
-18% -$8.84M
LNT icon
49
Alliant Energy
LNT
$18.3B
$37.6M 0.45%
681,800
-44,517
-6% -$2.38M
INSP icon
50
Inspire Medical Systems
INSP
$1.44B
$31.6M 0.38%
125,639
-6,368
-5% -$1.36M
1
2
3 4 5

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CCM
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FCM
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MF
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HL
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HI
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DCP
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Mairs & Power Inc's Q4 2022 Portfolio in Review

As of Q4 2022, Mairs & Power Inc held 232 positions worth $8.31B, up 4.8% from $7.93B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Mairs & Power Inc's Q4 2022 filing shows 11 new, 33 increased, 111 reduced and 5 closed positions. Its largest new stake was Clearfield: 26,930 shares worth $2.54M. The largest sale was Alphabet (Google) Class C, an estimated $35.4M.

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

  • Mairs & Power Inc's largest Q4 2022 buy was Clearfield: 26,930 shares worth $2.54M.
  • Mairs & Power Inc added most to NVIDIA in Q4 2022, an estimated $44.8M increase.
  • Mairs & Power Inc's biggest Q4 2022 reduction was Alphabet (Google) Class C, cutting an estimated $35.4M.
  • Mairs & Power Inc fully exited Tesla in Q4 2022, selling an estimated $412K.
  • Mairs & Power Inc's ten largest holdings make up 38% of its $8.31B portfolio in Q4 2022.
  • Mairs & Power Inc opened 11 new positions and closed 5 in Q4 2022.
  • Mairs & Power Inc's portfolio value rose 4.8% quarter-over-quarter to $8.31B.

Based on Mairs & Power Inc's 13F filing for Q4 2022, filed 14 Feb 2023.