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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
MRK icon
76
Merck
MRK
$322B
$8.15M 0.1%
73,466
-1,666
-2% -$170K
FIBK icon
77
First Interstate BancSystem
FIBK
$3.69B
$7.78M 0.09%
201,223
-16,000
-7% -$677K
MCS icon
78
Marcus Corp
MCS
$897M
$7.51M 0.09%
522,040
-23,640
-4% -$358K
QCRH icon
79
QCR Holdings
QCRH
$1.69B
$7.4M 0.09%
149,076
-6,800
-4% -$350K
AZEK
80
DELISTED
The AZEK Co
AZEK
$7.34M 0.09%
361,086
+36,830
+11% +$682K
ADP icon
81
Automatic Data Processing
ADP
$106B
$7.11M 0.09%
29,768
-244
-0.8% -$59.9K
PNR icon
82
Pentair
PNR
$10.4B
$7.02M 0.08%
156,161
-7,116
-4% -$309K
BRK.B icon
83
Berkshire Hathaway Class B
BRK.B
$1.1T
$6.98M 0.08%
22,607
-926
-4% -$275K
BKH icon
84
Black Hills Corp
BKH
$5.42B
$6.9M 0.08%
98,072
-18,018
-16% -$1.21M
MEDP icon
85
Medpace
MEDP
$16.1B
$6.68M 0.08%
31,455
– –
DOC
86
DELISTED
PHYSICIANS REALTY TRUST
DOC
$6.51M 0.08%
449,594
+25,200
+6% +$366K
NWE icon
87
NorthWestern Energy
NWE
$4.23B
$6.4M 0.08%
107,879
-13,979
-11% -$762K
CVX icon
88
Chevron
CVX
$392B
$6.31M 0.08%
35,169
-700
-2% -$122K
JBTM
89
JBT Marel
JBTM
$7.21B
$6.29M 0.08%
68,903
+11,345
+20% +$1.04M
GTLS
90
DELISTED
Chart Industries
GTLS
$6.29M 0.08%
54,575
-55,630
-50% -$8.94M
SNBR
91
DELISTED
Sleep Number
SNBR
$6.17M 0.07%
237,505
-570,837
-71% -$17.3M
CTLT
92
DELISTED
CATALENT, INC.
CTLT
$5.87M 0.07%
130,506
+158
+0.1% +$8.59K
ALTR
93
DELISTED
Altair Engineering Inc
ALTR
$5.72M 0.07%
125,715
+15,190
+14% +$711K
BMY icon
94
Bristol-Myers Squibb
BMY
$133B
$5.69M 0.07%
79,107
-570
-0.7% -$43K
MGPI icon
95
MGP Ingredients
MGPI
$379M
$5.57M 0.07%
52,358
-16,990
-24% -$1.9M
ENV
96
DELISTED
ENVESTNET, INC.
ENV
$5.27M 0.06%
85,486
-12,320
-13% -$656K
XOM icon
97
ExxonMobil
XOM
$644B
$4.88M 0.06%
44,256
+497
+1% +$53.3K
INTC icon
98
Intel
INTC
$455B
$4.57M 0.06%
172,898
-6,873
-4% -$191K
CAT icon
99
Caterpillar
CAT
$375B
$4.3M 0.05%
17,955
-140
-0.8% -$30.5K
SCHB icon
100
Schwab US Broad Market ETF
SCHB
$43.3B
$4.03M 0.05%
270,060
-2,160
-0.8% -$32.5K
2 3
4
5 6

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CCM
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FCM
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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 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.