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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
VZ icon
101
Verizon
VZ
$197B
$4.51M 0.05%
88,453
-6,079
-6% -$322K
CCMP
102
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$4.5M 0.05%
24,253
-76,036
-76% -$14M
CMBM
103
DELISTED
Cambium Networks
CMBM
$4.47M 0.05%
189,042
+55,561
+42% +$1.35M
ALRS icon
104
Alerus Financial
ALRS
$853M
$3.9M 0.04%
141,296
+83,196
+143% +$2.4M
BRK.A icon
105
Berkshire Hathaway Class A
BRK.A
$1.1T
$3.7M 0.04%
7
– –
GOOGL icon
106
Alphabet (Google) Class A
GOOGL
$4.57T
$3.69M 0.04%
26,560
+660
+3% +$89.6K
MCD icon
107
McDonald's
MCD
$188B
$3.52M 0.04%
14,251
-238
-2% -$59.3K
XOM icon
108
ExxonMobil
XOM
$643B
$3.52M 0.04%
42,648
-4,477
-10% -$348K
SRDX
109
DELISTED
Surmodics
SRDX
$3.25M 0.03%
71,604
+11,140
+18% +$488K
CYBE
110
DELISTED
Cyberoptics Corp
CYBE
$3.11M 0.03%
76,639
-167
-0.2% -$6.41K
KMB icon
111
Kimberly-Clark
KMB
$35.7B
$3.05M 0.03%
24,794
-7,596
-23% -$1M
AMCR icon
112
Amcor
AMCR
$21.3B
$2.41M 0.02%
42,477
-7,420
-15% -$433K
UNP icon
113
Union Pacific
UNP
$173B
$2.34M 0.02%
8,577
+250
+3% +$63.1K
ORCL icon
114
Oracle
ORCL
$409B
$2.29M 0.02%
27,660
+18
+0.1% +$1.46K
SKYT icon
115
SkyWater Technology
SKYT
$1.6B
$2.21M 0.02%
204,511
+65,758
+47% +$722K
AMGN icon
116
Amgen
AMGN
$204B
$2.1M 0.02%
8,692
+125
+1% +$28.7K
PEP icon
117
PepsiCo
PEP
$191B
$2.09M 0.02%
12,464
-125
-1% -$21K
JBTM
118
JBT Marel
JBTM
$7.41B
$2.06M 0.02%
+17,365
New +$2.22M
SNA icon
119
Snap-on
SNA
$21.2B
$1.96M 0.02%
9,519
-941
-9% -$199K
CSCO icon
120
Cisco
CSCO
$457B
$1.94M 0.02%
34,780
+1,356
+4% +$76.7K
IDXX icon
121
Idexx Laboratories
IDXX
$44.8B
$1.93M 0.02%
3,518
+128
+4% +$67.3K
IVV icon
122
iShares Core S&P 500 ETF
IVV
$884B
$1.84M 0.02%
4,062
-10
-0.2% -$4.47K
COST icon
123
Costco
COST
$423B
$1.83M 0.02%
3,178
+4
+0.1% +$2.1K
KO icon
124
Coca-Cola
KO
$374B
$1.79M 0.02%
28,888
+26
+0.1% +$1.58K
CAT icon
125
Caterpillar
CAT
$382B
$1.7M 0.02%
7,620
+300
+4% +$62.9K
3 4
5
6 7

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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
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.