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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
KMB icon
101
Kimberly-Clark
KMB
$36.3B
$4.63M 0.04%
32,390
-1,485
-4% -$200K
BMY icon
102
Bristol-Myers Squibb
BMY
$133B
$4.39M 0.04%
70,439
-6,666
-9% -$391K
MCD icon
103
McDonald's
MCD
$192B
$3.88M 0.04%
14,489
-158
-1% -$39.9K
GOOGL icon
104
Alphabet (Google) Class A
GOOGL
$4.36T
$3.75M 0.03%
25,900
+340
+1% +$49K
CYBE
105
DELISTED
Cyberoptics Corp
CYBE
$3.57M 0.03%
76,806
-3,000
-4% -$126K
CMBM
106
DELISTED
Cambium Networks
CMBM
$3.42M 0.03%
133,481
+36,967
+38% +$1.07M
BRK.A icon
107
Berkshire Hathaway Class A
BRK.A
$1.1T
$3.15M 0.03%
7
– –
CSII
108
DELISTED
Cardiovascular Systems, Inc.
CSII
$3.13M 0.03%
166,953
-107
-0.1% -$2.86K
AMCR icon
109
Amcor
AMCR
$20.8B
$3M 0.03%
49,897
-7,636
-13% -$453K
SRDX
110
DELISTED
Surmodics
SRDX
$2.91M 0.03%
60,464
-56
-0.1% -$2.82K
XOM icon
111
ExxonMobil
XOM
$644B
$2.88M 0.03%
47,125
-7,742
-14% -$484K
ORCL icon
112
Oracle
ORCL
$374B
$2.41M 0.02%
27,642
+1,546
+6% +$145K
SNA icon
113
Snap-on
SNA
$21.2B
$2.25M 0.02%
10,460
-225
-2% -$48.1K
SKYT icon
114
SkyWater Technology
SKYT
$2.25M 0.02%
138,753
+288
+0.2% +$6.45K
IDXX icon
115
Idexx Laboratories
IDXX
$44.1B
$2.23M 0.02%
3,390
-14
-0.4% -$8.79K
PEP icon
116
PepsiCo
PEP
$190B
$2.19M 0.02%
12,589
+489
+4% +$79.9K
CSCO icon
117
Cisco
CSCO
$457B
$2.12M 0.02%
33,424
+6,437
+24% +$368K
UNP icon
118
Union Pacific
UNP
$174B
$2.1M 0.02%
8,327
-100
-1% -$23.7K
IVV icon
119
iShares Core S&P 500 ETF
IVV
$878B
$1.94M 0.02%
4,072
+117
+3% +$53.9K
AMGN icon
120
Amgen
AMGN
$208B
$1.93M 0.02%
8,567
-63
-0.7% -$13.3K
LOW icon
121
Lowe's Companies
LOW
$117B
$1.9M 0.02%
7,335
+100
+1% +$23.8K
COST icon
122
Costco
COST
$422B
$1.8M 0.02%
3,174
+518
+20% +$265K
CTAS icon
123
Cintas
CTAS
$81.9B
$1.75M 0.02%
15,800
-36
-0.2% -$3.88K
KO icon
124
Coca-Cola
KO
$377B
$1.71M 0.02%
28,862
-717
-2% -$39.9K
ALRS icon
125
Alerus Financial
ALRS
$831M
$1.7M 0.02%
+58,100
New +$1.82M
3 4
5
6 7

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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 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.