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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
COST icon
126
Costco
COST
$419B
$1.48M 0.02%
3,131
-45
-1% -$23.4K
IVV icon
127
iShares Core S&P 500 ETF
IVV
$894B
$1.34M 0.02%
3,751
+50
+1% +$20K
LOW icon
128
Lowe's Companies
LOW
$121B
$1.34M 0.02%
7,124
+251
+4% +$48.9K
PDCO
129
DELISTED
Patterson Companies, Inc.
PDCO
$1.17M 0.01%
48,630
+31,700
+187% +$907K
IDXX icon
130
Idexx Laboratories
IDXX
$46.4B
$1.14M 0.01%
3,503
-94
-3% -$34.5K
WWD icon
131
Woodward
WWD
$21.7B
$1.12M 0.01%
+14,000
New +$1.32M
CSCO icon
132
Cisco
CSCO
$471B
$1.09M 0.01%
27,273
-2,842
-9% -$126K
ALE
133
DELISTED
Allete
ALE
$929K 0.01%
18,571
+1,433
+8% +$85.2K
WMT icon
134
Walmart Inc
WMT
$875B
$916K 0.01%
21,189
+5,853
+38% +$256K
NSC icon
135
Norfolk Southern
NSC
$75.7B
$892K 0.01%
4,254
-20
-0.5% -$4.81K
CVRX icon
136
CVRx
CVRX
$146M
$846K 0.01%
90,638
– –
SYK icon
137
Stryker
SYK
$128B
$810K 0.01%
+4,000
New +$841K
UFCS icon
138
United Fire Group
UFCS
$1.4B
$804K 0.01%
+28,000
New +$864K
IEX icon
139
IDEX
IEX
$17.3B
$799K 0.01%
+4,000
New +$809K
BMO icon
140
Bank of Montreal
BMO
$127B
$789K 0.01%
+9,000
New +$870K
RTX icon
141
RTX Corp
RTX
$291B
$746K 0.01%
9,117
-1,310
-13% -$119K
PSX icon
142
Phillips 66
PSX
$82B
$710K 0.01%
8,798
+4,900
+126% +$418K
HBAN icon
143
Huntington Bancshares
HBAN
$35.4B
$707K 0.01%
53,635
+34,603
+182% +$462K
SLB icon
144
SLB Ltd
SLB
$74.5B
$700K 0.01%
+19,500
New +$707K
SBUX icon
145
Starbucks
SBUX
$118B
$696K 0.01%
8,256
-1,499
-15% -$127K
SHEL icon
146
Shell
SHEL
$249B
$693K 0.01%
+13,920
New +$717K
AMAT icon
147
Applied Materials
AMAT
$429B
$668K 0.01%
8,151
+4,500
+123% +$434K
BAC icon
148
Bank of America
BAC
$443B
$664K 0.01%
21,978
+9,934
+82% +$332K
AWK icon
149
American Water Works
AWK
$26B
$654K 0.01%
+5,026
New +$757K
VCEL icon
150
Vericel Corp
VCEL
$2.35B
$615K 0.01%
26,490
– –
4 5
6
7 8

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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.