We are live on ! Find out more
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
GNRC icon
51
Generac Holdings
GNRC
$11.3B
$31.4M 0.38%
149,217
+64,634
+76% +$15.9M
PFE icon
52
Pfizer
PFE
$142B
$26.5M 0.32%
505,488
-94,764
-16% -$4.83M
INSP icon
53
Inspire Medical Systems
INSP
$1.44B
$24.1M 0.29%
131,751
-688
-0.5% -$137K
THRM icon
54
Gentherm
THRM
$1.3B
$23.4M 0.28%
375,210
-4,767
-1% -$321K
PG icon
55
Procter & Gamble
PG
$335B
$23.3M 0.28%
162,369
-7,385
-4% -$1.11M
XEL icon
56
Xcel Energy
XEL
$48.8B
$20.2M 0.24%
284,948
-6,909
-2% -$503K
GIS icon
57
General Mills
GIS
$19.4B
$19.5M 0.23%
258,186
-49,456
-16% -$3.46M
SNBR
58
DELISTED
Sleep Number
SNBR
$18.6M 0.22%
600,236
+47,034
+9% +$2M
AAPL icon
59
Apple
AAPL
$4.9T
$18.4M 0.22%
134,609
-3,415
-2% -$517K
GTLS
60
DELISTED
Chart Industries
GTLS
$17.9M 0.21%
+106,785
New +$18.2M
CFR icon
61
Cullen/Frost Bankers
CFR
$10.3B
$15.2M 0.18%
130,849
-6,022
-4% -$769K
TRV icon
62
Travelers Companies
TRV
$78.4B
$15M 0.18%
88,816
-4,803
-5% -$835K
HSY icon
63
Hershey
HSY
$35.9B
$14.4M 0.17%
66,937
-12,800
-16% -$2.79M
BMI icon
64
Badger Meter
BMI
$3.78B
$14.1M 0.17%
174,737
-2,981
-2% -$246K
CTLT
65
DELISTED
CATALENT, INC.
CTLT
$14M 0.17%
130,283
+6,313
+5% +$643K
CASY icon
66
Casey's General Stores
CASY
$32.1B
$13.4M 0.16%
72,246
-39
-0.1% -$7.85K
GBCI icon
67
Glacier Bancorp
GBCI
$6.38B
$13.2M 0.16%
277,389
-148
-0.1% -$6.97K
WTFC icon
68
Wintrust Financial
WTFC
$10.8B
$12.9M 0.16%
161,532
-89
-0.1% -$7.66K
AIR icon
69
AAR Corp
AIR
$5.56B
$12.6M 0.15%
302,131
-45,574
-13% -$2.13M
TXN icon
70
Texas Instruments
TXN
$255B
$12M 0.14%
78,299
+280
+0.4% +$47.1K
OSK icon
71
Oshkosh
OSK
$8.82B
$11.8M 0.14%
143,308
-97
-0.1% -$8.9K
GLW icon
72
Corning
GLW
$116B
$11M 0.13%
348,287
-73,618
-17% -$2.54M
PLXS icon
73
Plexus
PLXS
$6.47B
$9.33M 0.11%
118,833
-36
-0% -$2.92K
SPY icon
74
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$9.01M 0.11%
23,869
-11,120
-32% -$4.56M
HUBG icon
75
HUB Group
HUBG
$2.78B
$8.94M 0.11%
252,014
+11,640
+5% +$408K
1 2
3
4 5

Similar funds

URS
Utah Retirement Systems Salt Lake City, Utah $9.78B AUM 28.72% 1-Year Est. Return
CCM
Cullen Capital Management New York $9.75B AUM 21.81% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
HL
Harding Loevner Bridgewater, New Jersey $9.72B AUM 22.38% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return
DCP
Durable Capital Partners Bethesda, Maryland $9.71B AUM 26.27% 1-Year Est. Return
CIM
Centersquare Investment Management Conshohocken, Pennsylvania $9.67B AUM 5.55% 1-Year Est. Return

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.