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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
INSP icon
51
Inspire Medical Systems
INSP
$1.5B
$34M 0.34%
132,439
-38,644
-23% -$8.83M
PFE icon
52
Pfizer
PFE
$143B
$31.1M 0.31%
600,252
-151,046
-20% -$7.84M
SNBR
53
DELISTED
Sleep Number
SNBR
$28.1M 0.28%
553,202
+58,563
+12% +$3.97M
THRM icon
54
Gentherm
THRM
$1.28B
$27.8M 0.28%
379,977
-43,084
-10% -$3.59M
PG icon
55
Procter & Gamble
PG
$338B
$25.9M 0.26%
169,754
-84
-0% -$13.1K
GNRC icon
56
Generac Holdings
GNRC
$11.9B
$25.1M 0.25%
84,583
+755
+0.9% +$226K
AAPL icon
57
Apple
AAPL
$4.46T
$24.1M 0.24%
138,024
+837
+0.6% +$141K
XEL icon
58
Xcel Energy
XEL
$48.5B
$21.1M 0.21%
291,857
+9,230
+3% +$634K
GIS icon
59
General Mills
GIS
$19.2B
$20.8M 0.21%
307,642
-28,712
-9% -$1.93M
CFR icon
60
Cullen/Frost Bankers
CFR
$10.5B
$18.9M 0.19%
136,871
-6,997
-5% -$974K
BMI icon
61
Badger Meter
BMI
$3.97B
$17.7M 0.18%
177,718
-13,920
-7% -$1.36M
HSY icon
62
Hershey
HSY
$35.7B
$17.3M 0.17%
79,737
+137
+0.2% +$27.8K
TRV icon
63
Travelers Companies
TRV
$78B
$17.1M 0.17%
93,619
-7,490
-7% -$1.28M
AIR icon
64
AAR Corp
AIR
$5.71B
$16.8M 0.17%
347,705
-33,567
-9% -$1.45M
SPY icon
65
State Street SPDR S&P 500 ETF Trust
SPY
$806B
$15.8M 0.16%
34,989
+268
+0.8% +$119K
GLW icon
66
Corning
GLW
$126B
$15.6M 0.16%
421,905
-1,280,564
-75% -$50M
WTFC icon
67
Wintrust Financial
WTFC
$10.9B
$15M 0.15%
161,621
-29,522
-15% -$2.88M
OSK icon
68
Oshkosh
OSK
$9.16B
$14.4M 0.15%
143,405
-14,219
-9% -$1.6M
CASY icon
69
Casey's General Stores
CASY
$31.8B
$14.3M 0.14%
72,285
+2,217
+3% +$417K
TXN icon
70
Texas Instruments
TXN
$246B
$14.3M 0.14%
78,019
+3,459
+5% +$610K
GBCI icon
71
Glacier Bancorp
GBCI
$6.57B
$14M 0.14%
277,537
+9,241
+3% +$499K
CTLT
72
DELISTED
CATALENT, INC.
CTLT
$13.7M 0.14%
123,970
+11,128
+10% +$1.16M
ELAN icon
73
Elanco Animal Health
ELAN
$12.8B
$10.9M 0.11%
416,032
-267,920
-39% -$7.13M
ZBH icon
74
Zimmer Biomet
ZBH
$18.8B
$10.8M 0.11%
84,409
-73,772
-47% -$8.89M
MCS icon
75
Marcus Corp
MCS
$946M
$10.4M 0.1%
587,730
+26,162
+5% +$459K
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 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.