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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
SCHF icon
126
Schwab International Equity ETF
SCHF
$66.8B
$1.67M 0.02%
86,000
– –
CAT icon
127
Caterpillar
CAT
$380B
$1.51M 0.01%
7,320
+498
+7% +$100K
ALE
128
DELISTED
Allete
ALE
$1.33M 0.01%
20,088
-2,909
-13% -$182K
NSC icon
129
Norfolk Southern
NSC
$75.1B
$1.31M 0.01%
4,393
+20
+0.5% +$5.58K
QQQ icon
130
Invesco QQQ Trust
QQQ
$468B
$1.14M 0.01%
2,858
+1,603
+128% +$619K
HYLN icon
131
Hyliion Holdings
HYLN
$672M
$1.07M 0.01%
172,767
+24,400
+16% +$174K
PAYX icon
132
Paychex
PAYX
$42B
$1.05M 0.01%
7,730
+5,000
+183% +$618K
VCEL icon
133
Vericel Corp
VCEL
$2.41B
$1.05M 0.01%
26,825
-375
-1% -$16.4K
SBUX icon
134
Starbucks
SBUX
$119B
$1.03M 0.01%
8,810
+311
+4% +$35.1K
CVRX icon
135
CVRx
CVRX
$146M
$1M 0.01%
+82,050
New +$1.19M
META icon
136
Meta Platforms (Facebook)
META
$1.52T
$984K 0.01%
2,925
+105
+4% +$34.9K
BDX icon
137
Becton Dickinson
BDX
$46.4B
$968K 0.01%
3,947
-34
-0.9% -$8.15K
DLX icon
138
Deluxe
DLX
$1.22B
$964K 0.01%
30,036
-59
-0.2% -$2.08K
COP icon
139
ConocoPhillips
COP
$145B
$956K 0.01%
13,249
-505
-4% -$36.8K
RTX icon
140
RTX Corp
RTX
$291B
$952K 0.01%
11,062
+1,186
+12% +$103K
WY icon
141
Weyerhaeuser
WY
$18.1B
$931K 0.01%
22,607
+57
+0.3% +$2.16K
TMO icon
142
Thermo Fisher Scientific
TMO
$214B
$803K 0.01%
1,204
+54
+5% +$33.7K
NVEC icon
143
NVE Corp
NVEC
$578M
$751K 0.01%
10,999
-7,495
-41% -$513K
WMT icon
144
Walmart Inc
WMT
$878B
$745K 0.01%
15,453
-300
-2% -$14.3K
ADBE icon
145
Adobe
ADBE
$101B
$743K 0.01%
1,310
– –
NKE icon
146
Nike
NKE
$62.6B
$740K 0.01%
4,437
+400
+10% +$66K
CSX icon
147
CSX Corp
CSX
$92.4B
$690K 0.01%
18,342
-900
-5% -$31.7K
SHYF
148
DELISTED
The Shyft Group
SHYF
$666K 0.01%
13,557
+357
+3% +$16.3K
AMP icon
149
Ameriprise Financial
AMP
$48.4B
$656K 0.01%
2,175
-187
-8% -$55.3K
T icon
150
AT&T
T
$162B
$627K 0.01%
33,745
-4,297
-11% -$80.3K
4 5
6
7 8

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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.