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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
SKYT icon
126
SkyWater Technology
SKYT
$1.6B
$1.23M 0.01%
204,511
– –
LOW icon
127
Lowe's Companies
LOW
$117B
$1.2M 0.01%
6,873
-312
-4% -$60.2K
EPAC icon
128
Enerpac Tool Group
EPAC
$1.83B
$1.08M 0.01%
56,606
-205,680
-78% -$4.14M
COP icon
129
ConocoPhillips
COP
$147B
$1.06M 0.01%
11,829
-644
-5% -$66.4K
ALE
130
DELISTED
Allete
ALE
$1.01M 0.01%
17,138
-1,200
-7% -$73.4K
RTX icon
131
RTX Corp
RTX
$290B
$1M 0.01%
10,427
-328
-3% -$31.5K
NSC icon
132
Norfolk Southern
NSC
$75.4B
$971K 0.01%
4,274
-69
-2% -$16.9K
BDX icon
133
Becton Dickinson
BDX
$45.6B
$925K 0.01%
3,751
-453
-11% -$115K
SCHF icon
134
Schwab International Equity ETF
SCHF
$66.6B
$840K 0.01%
53,394
-32,606
-38% -$555K
QQQ icon
135
Invesco QQQ Trust
QQQ
$453B
$788K 0.01%
2,813
-19
-0.7% -$5.9K
SBUX icon
136
Starbucks
SBUX
$120B
$745K 0.01%
9,755
-50
-0.5% -$3.84K
WEC icon
137
WEC Energy
WEC
$35.7B
$706K 0.01%
7,019
-100
-1% -$10.1K
WY icon
138
Weyerhaeuser
WY
$18B
$696K 0.01%
21,005
-1,602
-7% -$61.1K
VCEL icon
139
Vericel Corp
VCEL
$2.35B
$667K 0.01%
26,490
– –
TMO icon
140
Thermo Fisher Scientific
TMO
$213B
$654K 0.01%
1,204
– –
WMT icon
141
Walmart Inc
WMT
$885B
$622K 0.01%
15,336
-1,206
-7% -$55.6K
AMT icon
142
American Tower
AMT
$80.8B
$566K 0.01%
2,214
+189
+9% +$47.4K
HYLN icon
143
Hyliion Holdings
HYLN
$635M
$556K 0.01%
172,767
– –
MA icon
144
Mastercard
MA
$506B
$554K 0.01%
1,755
+286
+19% +$98.5K
CVRX icon
145
CVRx
CVRX
$137M
$545K 0.01%
90,638
– –
AMP icon
146
Ameriprise Financial
AMP
$48.3B
$517K 0.01%
2,175
– –
PDCO
147
DELISTED
Patterson Companies, Inc.
PDCO
$513K 0.01%
16,930
– –
ADBE icon
148
Adobe
ADBE
$99.5B
$497K 0.01%
1,358
+44
+3% +$17.9K
T icon
149
AT&T
T
$159B
$483K 0.01%
23,043
-12,067
-34% -$241K
HWKN icon
150
Hawkins
HWKN
$2.67B
$480K 0.01%
13,320
– –
4 5
6
7 8

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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.