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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
GNRC icon
51
Generac Holdings
GNRC
$11.6B
$29M 0.35%
288,437
+66,820
+30% +$7.56M
SPY icon
52
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$25.5M 0.31%
66,663
+49,596
+291% +$19.1M
THRM icon
53
Gentherm
THRM
$1.25B
$25.3M 0.3%
386,782
-2,199
-0.6% -$142K
PFE icon
54
Pfizer
PFE
$143B
$22.7M 0.27%
442,815
-28,278
-6% -$1.36M
PG icon
55
Procter & Gamble
PG
$336B
$22.4M 0.27%
147,983
-5,372
-4% -$753K
XEL icon
56
Xcel Energy
XEL
$48.8B
$19.6M 0.24%
279,640
-1,988
-0.7% -$132K
BMI icon
57
Badger Meter
BMI
$3.89B
$18.3M 0.22%
168,108
-2,486
-1% -$270K
TRV icon
58
Travelers Companies
TRV
$78.1B
$17.8M 0.21%
94,876
-326
-0.3% -$58.6K
AAPL icon
59
Apple
AAPL
$4.54T
$17.8M 0.21%
136,873
-714
-0.5% -$102K
GIS icon
60
General Mills
GIS
$19.1B
$17.4M 0.21%
207,627
-4,833
-2% -$394K
BAX icon
61
Baxter International
BAX
$13.5B
$16.5M 0.2%
324,300
-194,887
-38% -$10.5M
CFR icon
62
Cullen/Frost Bankers
CFR
$10.3B
$16.4M 0.2%
123,002
-4,835
-4% -$687K
HSY icon
63
Hershey
HSY
$35.2B
$14.2M 0.17%
61,245
-1,472
-2% -$339K
AIR icon
64
AAR Corp
AIR
$5.59B
$14M 0.17%
311,629
+1,100
+0.4% +$47.9K
WTFC icon
65
Wintrust Financial
WTFC
$10.8B
$13.6M 0.16%
161,425
– –
TXN icon
66
Texas Instruments
TXN
$252B
$13.3M 0.16%
80,650
-700
-0.9% -$117K
CASY icon
67
Casey's General Stores
CASY
$32.2B
$12.8M 0.15%
57,053
-8,635
-13% -$1.97M
GBCI icon
68
Glacier Bancorp
GBCI
$6.42B
$11.3M 0.14%
229,372
-41,540
-15% -$2.24M
OSK icon
69
Oshkosh
OSK
$8.79B
$10.9M 0.13%
123,341
-29,880
-20% -$2.56M
GLW icon
70
Corning
GLW
$119B
$10.6M 0.13%
333,164
-13,907
-4% -$451K
PLXS icon
71
Plexus
PLXS
$6.72B
$10M 0.12%
97,327
-17,370
-15% -$1.76M
EMR icon
72
Emerson Electric
EMR
$83.9B
$9.75M 0.12%
101,515
-422
-0.4% -$37.9K
HUBG icon
73
HUB Group
HUBG
$2.85B
$8.74M 0.11%
220,018
– –
ABBV icon
74
AbbVie
ABBV
$443B
$8.57M 0.1%
53,003
-910
-2% -$140K
ASB icon
75
Associated Banc-Corp
ASB
$5.83B
$8.56M 0.1%
370,597
-2,000
-0.5% -$46.2K
1 2
3
4 5

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URS
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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
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CIM
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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.