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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
PNR icon
76
Pentair
PNR
$10.7B
$9.97M 0.1%
183,948
-6,234
-3% -$377K
EMR icon
77
Emerson Electric
EMR
$86.7B
$9.96M 0.1%
101,633
-15,106
-13% -$1.43M
INTC icon
78
Intel
INTC
$459B
$9.96M 0.1%
201,005
-12,332
-6% -$611K
PLXS icon
79
Plexus
PLXS
$6.98B
$9.72M 0.1%
118,869
+18,774
+19% +$1.56M
BKH icon
80
Black Hills Corp
BKH
$5.42B
$9.31M 0.09%
120,826
-6,320
-5% -$440K
HUBG icon
81
HUB Group
HUBG
$2.83B
$9.28M 0.09%
240,374
+25,372
+12% +$1.01M
DOC
82
DELISTED
PHYSICIANS REALTY TRUST
DOC
$9.19M 0.09%
524,186
-40,704
-7% -$715K
QCRH icon
83
QCR Holdings
QCRH
$1.71B
$8.84M 0.09%
156,152
-137
-0.1% -$7.82K
BRK.B icon
84
Berkshire Hathaway Class B
BRK.B
$1.11T
$8.45M 0.09%
23,934
+222
+0.9% +$71.8K
FIBK icon
85
First Interstate BancSystem
FIBK
$3.75B
$8.08M 0.08%
+219,773
New +$8.66M
ABBV icon
86
AbbVie
ABBV
$433B
$8.07M 0.08%
49,781
-2,613
-5% -$380K
ASB icon
87
Associated Banc-Corp
ASB
$5.93B
$7.83M 0.08%
344,057
-1,467
-0.4% -$35.5K
CVX icon
88
Chevron
CVX
$385B
$7.65M 0.08%
46,969
-13,568
-22% -$1.95M
AZEK
89
DELISTED
The AZEK Co
AZEK
$7.61M 0.08%
306,536
+112,110
+58% +$3.53M
ADP icon
90
Automatic Data Processing
ADP
$107B
$7.51M 0.08%
33,022
+13,945
+73% +$2.99M
NWE icon
91
NorthWestern Energy
NWE
$4.24B
$7.38M 0.07%
122,047
-11,147
-8% -$652K
ENV
92
DELISTED
ENVESTNET, INC.
ENV
$7.29M 0.07%
97,901
-64
-0.1% -$4.69K
IIN
93
DELISTED
IntriCon Corporation
IIN
$6.42M 0.06%
268,845
-164,657
-38% -$3.11M
MGPI icon
94
MGP Ingredients
MGPI
$370M
$6.21M 0.06%
72,570
-44
-0.1% -$3.54K
EPAC icon
95
Enerpac Tool Group
EPAC
$1.85B
$5.74M 0.06%
262,286
-90,873
-26% -$1.72M
BMY icon
96
Bristol-Myers Squibb
BMY
$134B
$5.02M 0.05%
68,771
-1,668
-2% -$112K
ATVI
97
DELISTED
Activision Blizzard
ATVI
$4.95M 0.05%
61,823
-990,174
-94% -$77.1M
MRK icon
98
Merck
MRK
$316B
$4.93M 0.05%
60,145
-3,357
-5% -$265K
SCHB icon
99
Schwab US Broad Market ETF
SCHB
$43.9B
$4.84M 0.05%
272,220
– –
PRLB icon
100
Protolabs
PRLB
$1.92B
$4.82M 0.05%
91,198
-22,213
-20% -$1.17M
2 3
4
5 6

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URS
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CCM
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FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
MF
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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 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.