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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
-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
BKH icon
76
Black Hills Corp
BKH
$5.42B
$7.86M 0.1%
116,090
-95
-0.1% -$7.12K
HUBG icon
77
HUB Group
HUBG
$2.83B
$7.59M 0.1%
220,018
-31,996
-13% -$1.22M
MCS icon
78
Marcus Corp
MCS
$946M
$7.58M 0.1%
545,680
-41,735
-7% -$672K
ASB icon
79
Associated Banc-Corp
ASB
$5.93B
$7.48M 0.09%
372,597
+28,716
+8% +$578K
EMR icon
80
Emerson Electric
EMR
$86.7B
$7.46M 0.09%
101,937
+5,786
+6% +$481K
MGPI icon
81
MGP Ingredients
MGPI
$370M
$7.36M 0.09%
69,348
-3,177
-4% -$341K
ABBV icon
82
AbbVie
ABBV
$433B
$7.24M 0.09%
53,913
+3,025
+6% +$434K
ADP icon
83
Automatic Data Processing
ADP
$107B
$6.79M 0.09%
30,012
-2,748
-8% -$648K
PNR icon
84
Pentair
PNR
$10.7B
$6.63M 0.08%
163,277
+5,045
+3% +$234K
MRK icon
85
Merck
MRK
$316B
$6.47M 0.08%
75,132
+18,289
+32% +$1.63M
DOC
86
DELISTED
PHYSICIANS REALTY TRUST
DOC
$6.38M 0.08%
424,394
-300
-0.1% -$5.07K
BRK.B icon
87
Berkshire Hathaway Class B
BRK.B
$1.11T
$6.28M 0.08%
23,533
-90
-0.4% -$25.6K
SPY icon
88
State Street SPDR S&P 500 ETF Trust
SPY
$806B
$6.1M 0.08%
17,067
-6,802
-28% -$2.7M
NWE icon
89
NorthWestern Energy
NWE
$4.24B
$6M 0.08%
121,858
-126
-0.1% -$6.92K
BMY icon
90
Bristol-Myers Squibb
BMY
$134B
$5.66M 0.07%
79,677
+11,738
+17% +$851K
AZEK
91
DELISTED
The AZEK Co
AZEK
$5.39M 0.07%
324,256
-470
-0.1% -$8.94K
CVX icon
92
Chevron
CVX
$385B
$5.15M 0.07%
35,869
+3,925
+12% +$599K
JBTM
93
JBT Marel
JBTM
$7.41B
$4.95M 0.06%
57,558
+19,710
+52% +$2.09M
MEDP icon
94
Medpace
MEDP
$16B
$4.94M 0.06%
+31,455
New +$5.02M
ALTR
95
DELISTED
Altair Engineering Inc
ALTR
$4.89M 0.06%
110,525
+27,975
+34% +$1.47M
INTC icon
96
Intel
INTC
$459B
$4.63M 0.06%
179,771
-10,581
-6% -$361K
ENV
97
DELISTED
ENVESTNET, INC.
ENV
$4.34M 0.05%
97,806
-39
-0% -$2.08K
XOM icon
98
ExxonMobil
XOM
$643B
$3.82M 0.05%
43,759
+3,649
+9% +$333K
SCHB icon
99
Schwab US Broad Market ETF
SCHB
$43.9B
$3.81M 0.05%
272,220
– –
MCD icon
100
McDonald's
MCD
$188B
$3.36M 0.04%
14,551
+850
+6% +$217K
2 3
4
5 6

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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
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HI
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DCP
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CIM
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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.