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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
CASY icon
76
Casey's General Stores
CASY
$32.2B
$13.8M 0.13%
70,068
+4,233
+6% +$818K
INTC icon
77
Intel
INTC
$455B
$11M 0.1%
213,337
-4,541
-2% -$232K
EMR icon
78
Emerson Electric
EMR
$83.9B
$10.9M 0.1%
116,739
-16,217
-12% -$1.53M
DOC
79
DELISTED
PHYSICIANS REALTY TRUST
DOC
$10.6M 0.1%
564,890
-914
-0.2% -$16.8K
MCS icon
80
Marcus Corp
MCS
$897M
$10M 0.09%
561,568
-463
-0.1% -$8.67K
PLXS icon
81
Plexus
PLXS
$6.72B
$9.6M 0.09%
100,095
+5,410
+6% +$499K
GWB
82
DELISTED
Great Western Bancorp, Inc.
GWB
$9.24M 0.09%
272,062
-377,836
-58% -$12.9M
HUBG icon
83
HUB Group
HUBG
$2.85B
$9.06M 0.08%
215,002
-150
-0.1% -$5.97K
AZEK
84
DELISTED
The AZEK Co
AZEK
$8.99M 0.08%
194,426
+83,400
+75% +$3.32M
BKH icon
85
Black Hills Corp
BKH
$5.42B
$8.97M 0.08%
127,146
-13,575
-10% -$900K
QCRH icon
86
QCR Holdings
QCRH
$1.69B
$8.75M 0.08%
156,289
+8,344
+6% +$459K
ASB icon
87
Associated Banc-Corp
ASB
$5.83B
$7.8M 0.07%
345,524
-29
-0% -$655
ENV
88
DELISTED
ENVESTNET, INC.
ENV
$7.77M 0.07%
97,965
-31
-0% -$2.52K
NWE icon
89
NorthWestern Energy
NWE
$4.23B
$7.61M 0.07%
133,194
-7,939
-6% -$451K
EPAC icon
90
Enerpac Tool Group
EPAC
$1.83B
$7.16M 0.07%
353,159
+41,600
+13% +$894K
CVX icon
91
Chevron
CVX
$392B
$7.1M 0.07%
60,537
-2,922
-5% -$332K
ABBV icon
92
AbbVie
ABBV
$443B
$7.09M 0.07%
52,394
+1,716
+3% +$203K
BRK.B icon
93
Berkshire Hathaway Class B
BRK.B
$1.1T
$7.09M 0.07%
23,712
-286
-1% -$81.9K
IIN
94
DELISTED
IntriCon Corporation
IIN
$7.01M 0.06%
433,502
+43,338
+11% +$742K
MGPI icon
95
MGP Ingredients
MGPI
$379M
$6.17M 0.06%
72,614
-47
-0.1% -$3.54K
PRLB icon
96
Protolabs
PRLB
$1.79B
$5.82M 0.05%
113,411
-70,187
-38% -$4.14M
SCHB icon
97
Schwab US Broad Market ETF
SCHB
$43.2B
$5.13M 0.05%
272,220
– –
VZ icon
98
Verizon
VZ
$195B
$4.91M 0.05%
94,532
+151
+0.2% +$7.88K
MRK icon
99
Merck
MRK
$322B
$4.87M 0.05%
63,502
-526
-0.8% -$41.9K
ADP icon
100
Automatic Data Processing
ADP
$106B
$4.7M 0.04%
19,077
+200
+1% +$45.3K
2 3
4
5 6

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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.