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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
INSP icon
51
Inspire Medical Systems
INSP
$1.45B
$39.4M 0.36%
171,083
-1,120
-0.7% -$273K
JPM icon
52
JPMorgan Chase
JPM
$935B
$38.6M 0.36%
243,681
+21,619
+10% +$3.55M
SNBR
53
DELISTED
Sleep Number
SNBR
$37.9M 0.35%
494,639
+166,570
+51% +$14M
THRM icon
54
Gentherm
THRM
$1.25B
$36.8M 0.34%
423,061
-62,573
-13% -$5.26M
ENTG icon
55
Entegris
ENTG
$18.1B
$30.7M 0.28%
+221,580
New +$31M
GNRC icon
56
Generac Holdings
GNRC
$11.6B
$29.5M 0.27%
83,828
-2,426
-3% -$1.01M
PG icon
57
Procter & Gamble
PG
$336B
$27.8M 0.26%
169,838
-16,512
-9% -$2.45M
AAPL icon
58
Apple
AAPL
$4.54T
$24.4M 0.23%
137,187
+290
+0.2% +$45.8K
GIS icon
59
General Mills
GIS
$19.1B
$22.7M 0.21%
336,354
-20,121
-6% -$1.28M
BMI icon
60
Badger Meter
BMI
$3.89B
$20.4M 0.19%
191,638
-8,618
-4% -$908K
ZBH icon
61
Zimmer Biomet
ZBH
$18.2B
$19.5M 0.18%
158,181
-60,021
-28% -$7.86M
ELAN icon
62
Elanco Animal Health
ELAN
$13.2B
$19.4M 0.18%
683,952
-460,404
-40% -$14.3M
CCMP
63
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$19.2M 0.18%
100,289
-11,752
-10% -$1.7M
XEL icon
64
Xcel Energy
XEL
$48.8B
$19.1M 0.18%
282,627
+184
+0.1% +$12K
CFR icon
65
Cullen/Frost Bankers
CFR
$10.3B
$18.1M 0.17%
143,868
-8,044
-5% -$1.03M
OSK icon
66
Oshkosh
OSK
$8.79B
$17.8M 0.16%
157,624
+14,649
+10% +$1.6M
WTFC icon
67
Wintrust Financial
WTFC
$10.8B
$17.4M 0.16%
191,143
-43,798
-19% -$3.91M
SPY icon
68
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$16.5M 0.15%
34,721
+19,878
+134% +$9.13M
TRV icon
69
Travelers Companies
TRV
$78.1B
$15.8M 0.15%
101,109
-275
-0.3% -$43K
HSY icon
70
Hershey
HSY
$35.2B
$15.4M 0.14%
79,600
+2,965
+4% +$537K
GBCI icon
71
Glacier Bancorp
GBCI
$6.42B
$15.2M 0.14%
268,296
-136
-0.1% -$7.7K
AIR icon
72
AAR Corp
AIR
$5.59B
$14.9M 0.14%
381,272
-297
-0.1% -$10.6K
CTLT
73
DELISTED
CATALENT, INC.
CTLT
$14.4M 0.13%
112,842
-6,964
-6% -$895K
TXN icon
74
Texas Instruments
TXN
$252B
$14.1M 0.13%
74,560
+1,510
+2% +$290K
PNR icon
75
Pentair
PNR
$10.4B
$13.9M 0.13%
190,182
-14,173
-7% -$1.04M
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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CIM
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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.