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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
-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
MCS icon
76
Marcus Corp
MCS
$912M
$8.68M 0.1%
587,415
-315
-0.1% -$4.84K
BKH icon
77
Black Hills Corp
BKH
$5.5B
$8.46M 0.1%
116,185
-4,641
-4% -$348K
QCRH icon
78
QCR Holdings
QCRH
$1.69B
$8.43M 0.1%
156,068
-84
-0.1% -$4.58K
FIBK icon
79
First Interstate BancSystem
FIBK
$3.74B
$8.29M 0.1%
217,462
-2,311
-1% -$82.4K
ABBV icon
80
AbbVie
ABBV
$455B
$7.79M 0.09%
50,888
+1,107
+2% +$169K
EMR icon
81
Emerson Electric
EMR
$83.3B
$7.65M 0.09%
96,151
-5,482
-5% -$483K
DOC
82
DELISTED
PHYSICIANS REALTY TRUST
DOC
$7.41M 0.09%
424,694
-99,492
-19% -$1.76M
MGPI icon
83
MGP Ingredients
MGPI
$380M
$7.26M 0.09%
72,525
-45
-0.1% -$4.23K
PNR icon
84
Pentair
PNR
$10.6B
$7.24M 0.09%
158,232
-25,716
-14% -$1.29M
NWE icon
85
NorthWestern Energy
NWE
$4.29B
$7.19M 0.09%
121,984
-63
-0.1% -$3.75K
ELAN icon
86
Elanco Animal Health
ELAN
$13.2B
$7.15M 0.09%
364,382
-51,650
-12% -$1.22M
INTC icon
87
Intel
INTC
$460B
$7.12M 0.09%
190,352
-10,653
-5% -$461K
ADP icon
88
Automatic Data Processing
ADP
$105B
$6.88M 0.08%
32,760
-262
-0.8% -$57.4K
BRK.B icon
89
Berkshire Hathaway Class B
BRK.B
$1.1T
$6.45M 0.08%
23,623
-311
-1% -$97.6K
ASB icon
90
Associated Banc-Corp
ASB
$5.8B
$6.28M 0.08%
343,881
-176
-0.1% -$3.56K
AZEK
91
DELISTED
The AZEK Co
AZEK
$5.44M 0.07%
324,726
+18,190
+6% +$374K
BMY icon
92
Bristol-Myers Squibb
BMY
$132B
$5.23M 0.06%
67,939
-832
-1% -$63.4K
MRK icon
93
Merck
MRK
$321B
$5.18M 0.06%
56,843
-3,302
-5% -$293K
ENV
94
DELISTED
ENVESTNET, INC.
ENV
$5.16M 0.06%
97,845
-56
-0.1% -$3.83K
CVX icon
95
Chevron
CVX
$383B
$4.63M 0.06%
31,944
-15,025
-32% -$2.48M
ALTR
96
DELISTED
Altair Engineering Inc
ALTR
$4.33M 0.05%
+82,550
New +$4.51M
JBTM
97
JBT Marel
JBTM
$7.31B
$4.18M 0.05%
37,848
+20,483
+118% +$2.35M
SCHB icon
98
Schwab US Broad Market ETF
SCHB
$43B
$4.01M 0.05%
272,220
– –
PRLB icon
99
Protolabs
PRLB
$1.79B
$3.94M 0.05%
82,403
-8,795
-10% -$408K
VZ icon
100
Verizon
VZ
$193B
$3.87M 0.05%
76,183
-12,270
-14% -$621K
2 3
4
5 6

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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.