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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
CTAS icon
126
Cintas
CTAS
$81.6B
$1.64M 0.02%
15,380
-420
-3% -$40.9K
SCHF icon
127
Schwab International Equity ETF
SCHF
$68.1B
$1.58M 0.02%
86,000
– –
LOW icon
128
Lowe's Companies
LOW
$119B
$1.45M 0.01%
7,185
-150
-2% -$34.5K
COP icon
129
ConocoPhillips
COP
$145B
$1.25M 0.01%
12,473
-776
-6% -$71.4K
NSC icon
130
Norfolk Southern
NSC
$75.6B
$1.24M 0.01%
4,343
-50
-1% -$13.8K
ALE
131
DELISTED
Allete
ALE
$1.23M 0.01%
18,338
-1,750
-9% -$113K
BDX icon
132
Becton Dickinson
BDX
$46.9B
$1.09M 0.01%
4,204
+257
+7% +$66.2K
RTX icon
133
RTX Corp
RTX
$294B
$1.06M 0.01%
10,755
-307
-3% -$29.1K
QQQ icon
134
Invesco QQQ Trust
QQQ
$485B
$1.03M 0.01%
2,832
-26
-0.9% -$9.23K
VCEL icon
135
Vericel Corp
VCEL
$2.36B
$1.01M 0.01%
26,490
-335
-1% -$12.1K
DLX icon
136
Deluxe
DLX
$1.23B
$899K 0.01%
29,719
-317
-1% -$9.96K
SBUX icon
137
Starbucks
SBUX
$118B
$892K 0.01%
9,805
+995
+11% +$93.9K
WY icon
138
Weyerhaeuser
WY
$18.2B
$857K 0.01%
22,607
– –
WMT icon
139
Walmart Inc
WMT
$888B
$821K 0.01%
16,542
+1,089
+7% +$51.1K
PAYX icon
140
Paychex
PAYX
$41.9B
$782K 0.01%
5,730
-2,000
-26% -$246K
HYLN icon
141
Hyliion Holdings
HYLN
$672M
$765K 0.01%
172,767
– –
CSX icon
142
CSX Corp
CSX
$94.5B
$747K 0.01%
19,949
+1,607
+9% +$56.8K
TMO icon
143
Thermo Fisher Scientific
TMO
$212B
$711K 0.01%
1,204
– –
WEC icon
144
WEC Energy
WEC
$35.6B
$711K 0.01%
7,119
+2,675
+60% +$253K
AMP icon
145
Ameriprise Financial
AMP
$48.8B
$653K 0.01%
2,175
– –
T icon
146
AT&T
T
$160B
$627K 0.01%
35,110
+1,365
+4% +$25.3K
HWKN icon
147
Hawkins
HWKN
$2.76B
$611K 0.01%
13,320
– –
NKE icon
148
Nike
NKE
$61.6B
$600K 0.01%
4,458
+21
+0.5% +$2.95K
ADBE icon
149
Adobe
ADBE
$102B
$599K 0.01%
1,314
+4
+0.3% +$1.92K
META icon
150
Meta Platforms (Facebook)
META
$1.5T
$580K 0.01%
2,608
-317
-11% -$79.2K
4 5
6
7 8

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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.