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
-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
BAX icon
51
Baxter International
BAX
$13.5B
$28M 0.35%
519,187
+942
+0.2% +$56.7K
SNBR
52
DELISTED
Sleep Number
SNBR
$27.3M 0.34%
808,342
+208,106
+35% +$8.35M
INSP icon
53
Inspire Medical Systems
INSP
$1.45B
$23.4M 0.3%
132,007
+256
+0.2% +$51.4K
PFE icon
54
Pfizer
PFE
$143B
$20.6M 0.26%
471,093
-34,395
-7% -$1.67M
GTLS
55
DELISTED
Chart Industries
GTLS
$20.3M 0.26%
110,205
+3,420
+3% +$634K
PG icon
56
Procter & Gamble
PG
$336B
$19.4M 0.24%
153,355
-9,014
-6% -$1.28M
THRM icon
57
Gentherm
THRM
$1.25B
$19.3M 0.24%
388,981
+13,771
+4% +$834K
AAPL icon
58
Apple
AAPL
$4.54T
$19M 0.24%
137,587
+2,978
+2% +$467K
XEL icon
59
Xcel Energy
XEL
$48.8B
$18M 0.23%
281,628
-3,320
-1% -$242K
CFR icon
60
Cullen/Frost Bankers
CFR
$10.3B
$16.9M 0.21%
127,837
-3,012
-2% -$395K
GIS icon
61
General Mills
GIS
$19.1B
$16.3M 0.21%
212,460
-45,726
-18% -$3.49M
BMI icon
62
Badger Meter
BMI
$3.89B
$15.8M 0.2%
170,594
-4,143
-2% -$384K
TRV icon
63
Travelers Companies
TRV
$78.1B
$14.6M 0.18%
95,202
+6,386
+7% +$1.04M
HSY icon
64
Hershey
HSY
$35.2B
$13.8M 0.17%
62,717
-4,220
-6% -$946K
GBCI icon
65
Glacier Bancorp
GBCI
$6.42B
$13.3M 0.17%
270,912
-6,477
-2% -$327K
CASY icon
66
Casey's General Stores
CASY
$32.2B
$13.3M 0.17%
65,688
-6,558
-9% -$1.36M
WTFC icon
67
Wintrust Financial
WTFC
$10.8B
$13.2M 0.17%
161,425
-107
-0.1% -$9.08K
TXN icon
68
Texas Instruments
TXN
$252B
$12.6M 0.16%
81,350
+3,051
+4% +$512K
AIR icon
69
AAR Corp
AIR
$5.59B
$11.1M 0.14%
310,529
+8,398
+3% +$358K
OSK icon
70
Oshkosh
OSK
$8.79B
$10.8M 0.14%
153,221
+9,913
+7% +$806K
GLW icon
71
Corning
GLW
$119B
$10.1M 0.13%
347,071
-1,216
-0.3% -$41.2K
PLXS icon
72
Plexus
PLXS
$6.72B
$10M 0.13%
114,697
-4,136
-3% -$369K
CTLT
73
DELISTED
CATALENT, INC.
CTLT
$9.43M 0.12%
130,348
+65
+0% +$6.46K
FIBK icon
74
First Interstate BancSystem
FIBK
$3.69B
$8.77M 0.11%
217,223
-239
-0.1% -$9.63K
QCRH icon
75
QCR Holdings
QCRH
$1.69B
$7.94M 0.1%
155,876
-192
-0.1% -$10.7K
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 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.