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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
ZBH icon
101
Zimmer Biomet
ZBH
$18.4B
$3.66M 0.04%
34,826
-49,583
-59% -$5.88M
XOM icon
102
ExxonMobil
XOM
$651B
$3.44M 0.04%
40,110
-2,538
-6% -$229K
MCD icon
103
McDonald's
MCD
$191B
$3.38M 0.04%
13,701
-550
-4% -$135K
ALRS icon
104
Alerus Financial
ALRS
$843M
$3.36M 0.04%
141,296
– –
GOOGL icon
105
Alphabet (Google) Class A
GOOGL
$4.08T
$2.98M 0.04%
27,320
+760
+3% +$89.5K
KMB icon
106
Kimberly-Clark
KMB
$36.6B
$2.93M 0.04%
21,686
-3,108
-13% -$409K
BRK.A icon
107
Berkshire Hathaway Class A
BRK.A
$1.1T
$2.86M 0.03%
7
– –
CYBE
108
DELISTED
Cyberoptics Corp
CYBE
$2.68M 0.03%
76,639
– –
SRDX
109
DELISTED
Surmodics
SRDX
$2.66M 0.03%
71,533
-71
-0.1% -$2.75K
AMCR icon
110
Amcor
AMCR
$20.9B
$2.38M 0.03%
38,340
-4,137
-10% -$256K
ATVI
111
DELISTED
Activision Blizzard
ATVI
$2.28M 0.03%
29,254
-32,569
-53% -$2.53M
AMGN icon
112
Amgen
AMGN
$209B
$2.19M 0.03%
8,993
+301
+3% +$73.8K
CCMP
113
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$2.09M 0.03%
12,000
-12,253
-51% -$2.17M
PEP icon
114
PepsiCo
PEP
$191B
$1.97M 0.02%
11,845
-619
-5% -$104K
ORCL icon
115
Oracle
ORCL
$367B
$1.93M 0.02%
27,650
-10
-0% -$732
SNA icon
116
Snap-on
SNA
$21.2B
$1.88M 0.02%
9,519
– –
CMBM
117
DELISTED
Cambium Networks
CMBM
$1.85M 0.02%
126,339
-62,703
-33% -$988K
UNP icon
118
Union Pacific
UNP
$172B
$1.73M 0.02%
8,129
-448
-5% -$102K
KO icon
119
Coca-Cola
KO
$381B
$1.7M 0.02%
27,075
-1,813
-6% -$115K
COST icon
120
Costco
COST
$423B
$1.52M 0.02%
3,176
-2
-0.1% -$1.01K
CTAS icon
121
Cintas
CTAS
$82.7B
$1.44M 0.02%
15,380
– –
IVV icon
122
iShares Core S&P 500 ETF
IVV
$872B
$1.4M 0.02%
3,701
-361
-9% -$148K
CAT icon
123
Caterpillar
CAT
$373B
$1.3M 0.02%
7,295
-325
-4% -$68.5K
CSCO icon
124
Cisco
CSCO
$448B
$1.28M 0.02%
30,115
-4,665
-13% -$223K
IDXX icon
125
Idexx Laboratories
IDXX
$44.1B
$1.26M 0.02%
3,597
+79
+2% +$32.2K
3 4
5
6 7

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FCM
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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.