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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
ZBH icon
101
Zimmer Biomet
ZBH
$18.2B
$3.81M 0.05%
29,886
-1,214
-4% -$141K
MCD icon
102
McDonald's
MCD
$192B
$3.77M 0.05%
14,308
-243
-2% -$64.1K
COP icon
103
ConocoPhillips
COP
$147B
$3.42M 0.04%
28,950
+484
+2% +$58.8K
ALRS icon
104
Alerus Financial
ALRS
$831M
$3.3M 0.04%
141,199
– –
BRK.A icon
105
Berkshire Hathaway Class A
BRK.A
$1.1T
$3.28M 0.04%
7
– –
VZ icon
106
Verizon
VZ
$195B
$2.83M 0.03%
71,787
-5,602
-7% -$211K
AMCR icon
107
Amcor
AMCR
$20.8B
$2.78M 0.03%
46,660
-3,065
-6% -$179K
ELAN icon
108
Elanco Animal Health
ELAN
$13.2B
$2.73M 0.03%
223,366
-35,987
-14% -$449K
KMB icon
109
Kimberly-Clark
KMB
$36.3B
$2.61M 0.03%
19,234
-180
-0.9% -$22.9K
CLFD icon
110
Clearfield
CLFD
$411M
$2.54M 0.03%
+26,930
New +$2.84M
GOOGL icon
111
Alphabet (Google) Class A
GOOGL
$4.36T
$2.41M 0.03%
27,340
-140
-0.5% -$13.3K
AMGN icon
112
Amgen
AMGN
$208B
$2.34M 0.03%
8,899
-36
-0.4% -$9.65K
BDX icon
113
Becton Dickinson
BDX
$45.6B
$2.26M 0.03%
8,893
– –
ORCL icon
114
Oracle
ORCL
$374B
$2.25M 0.03%
27,579
– –
NEOG icon
115
Neogen
NEOG
$2.63B
$2.23M 0.03%
146,737
-2,679
-2% -$38.2K
SNA icon
116
Snap-on
SNA
$21.2B
$2.2M 0.03%
9,644
-100
-1% -$22.6K
PEP icon
117
PepsiCo
PEP
$190B
$1.9M 0.02%
10,510
-418
-4% -$74.6K
SRDX
118
DELISTED
Surmodics
SRDX
$1.8M 0.02%
52,764
-10,320
-16% -$346K
KO icon
119
Coca-Cola
KO
$377B
$1.79M 0.02%
28,161
-346
-1% -$20.9K
CTAS icon
120
Cintas
CTAS
$81.9B
$1.74M 0.02%
15,440
– –
MOS icon
121
The Mosaic Company
MOS
$7.03B
$1.71M 0.02%
39,000
– –
UNP icon
122
Union Pacific
UNP
$174B
$1.68M 0.02%
8,129
– –
CVRX icon
123
CVRx
CVRX
$137M
$1.66M 0.02%
90,638
– –
WY icon
124
Weyerhaeuser
WY
$18B
$1.65M 0.02%
53,382
+1,101
+2% +$34.1K
SKYT icon
125
SkyWater Technology
SKYT
$1.6B
$1.45M 0.02%
204,256
– –
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 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.