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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
ZBH icon
101
Zimmer Biomet
ZBH
$18.5B
$3.25M 0.04%
31,100
-3,726
-11% -$409K
ELAN icon
102
Elanco Animal Health
ELAN
$12.9B
$3.22M 0.04%
259,353
-105,029
-29% -$1.84M
ALRS icon
103
Alerus Financial
ALRS
$846M
$3.12M 0.04%
141,199
-97
-0.1% -$2.29K
CAT icon
104
Caterpillar
CAT
$384B
$2.97M 0.04%
18,095
+10,800
+148% +$1.97M
VZ icon
105
Verizon
VZ
$197B
$2.94M 0.04%
77,389
+1,206
+2% +$53.7K
COP icon
106
ConocoPhillips
COP
$145B
$2.91M 0.04%
28,466
+16,637
+141% +$1.66M
BRK.A icon
107
Berkshire Hathaway Class A
BRK.A
$1.11T
$2.85M 0.04%
7
– –
PRLB icon
108
Protolabs
PRLB
$1.89B
$2.8M 0.04%
76,835
-5,568
-7% -$241K
AMCR icon
109
Amcor
AMCR
$21B
$2.67M 0.03%
49,725
+11,385
+30% +$698K
GOOGL icon
110
Alphabet (Google) Class A
GOOGL
$4.51T
$2.63M 0.03%
27,480
+160
+0.6% +$17.7K
KMB icon
111
Kimberly-Clark
KMB
$36.7B
$2.19M 0.03%
19,414
-2,272
-10% -$295K
NEOG icon
112
Neogen
NEOG
$2.67B
$2.09M 0.03%
+149,416
New +$3.01M
AMGN icon
113
Amgen
AMGN
$205B
$2.01M 0.03%
8,935
-58
-0.6% -$14.1K
BDX icon
114
Becton Dickinson
BDX
$46.4B
$1.98M 0.03%
8,893
+5,142
+137% +$1.28M
SNA icon
115
Snap-on
SNA
$21.4B
$1.96M 0.02%
9,744
+225
+2% +$48.5K
SRDX
116
DELISTED
Surmodics
SRDX
$1.92M 0.02%
63,084
-8,449
-12% -$290K
MOS icon
117
The Mosaic Company
MOS
$6.98B
$1.89M 0.02%
+39,000
New +$2.02M
PEP icon
118
PepsiCo
PEP
$190B
$1.78M 0.02%
10,928
-917
-8% -$158K
ORCL icon
119
Oracle
ORCL
$393B
$1.68M 0.02%
27,579
-71
-0.3% -$5.2K
ATVI
120
DELISTED
Activision Blizzard
ATVI
$1.6M 0.02%
21,551
-7,703
-26% -$603K
KO icon
121
Coca-Cola
KO
$373B
$1.6M 0.02%
28,507
+1,432
+5% +$89K
UNP icon
122
Union Pacific
UNP
$173B
$1.58M 0.02%
8,129
– –
SKYT icon
123
SkyWater Technology
SKYT
$1.56M 0.02%
204,256
-255
-0.1% -$3.01K
CTAS icon
124
Cintas
CTAS
$81.7B
$1.5M 0.02%
15,440
+60
+0.4% +$6.13K
WY icon
125
Weyerhaeuser
WY
$18.1B
$1.49M 0.02%
52,281
+31,276
+149% +$1.06M
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
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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.