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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
IVV icon
126
iShares Core S&P 500 ETF
IVV
$884B
$1.44M 0.02%
3,751
– –
ATVI
127
DELISTED
Activision Blizzard
ATVI
$1.44M 0.02%
18,771
-2,780
-13% -$206K
COST icon
128
Costco
COST
$423B
$1.43M 0.02%
3,131
– –
LOW icon
129
Lowe's Companies
LOW
$119B
$1.42M 0.02%
7,124
– –
WWD icon
130
Woodward
WWD
$21.5B
$1.35M 0.02%
14,000
– –
PDCO
131
DELISTED
Patterson Companies, Inc.
PDCO
$1.35M 0.02%
48,180
-450
-0.9% -$12.4K
IDXX icon
132
Idexx Laboratories
IDXX
$44.8B
$1.26M 0.02%
3,095
-408
-12% -$158K
ALE
133
DELISTED
Allete
ALE
$1.19M 0.01%
18,471
-100
-0.5% -$5.93K
EXAS
134
DELISTED
Exact Sciences
EXAS
$1.18M 0.01%
+23,800
New +$972K
SLB icon
135
SLB Ltd
SLB
$73.2B
$1.1M 0.01%
20,500
+1,000
+5% +$49.8K
CSCO icon
136
Cisco
CSCO
$457B
$1.07M 0.01%
22,412
-4,861
-18% -$221K
NSC icon
137
Norfolk Southern
NSC
$75.6B
$1.05M 0.01%
4,254
– –
WMT icon
138
Walmart Inc
WMT
$881B
$1M 0.01%
21,189
– –
SYK icon
139
Stryker
SYK
$131B
$978K 0.01%
4,000
– –
PSX icon
140
Phillips 66
PSX
$82.7B
$929K 0.01%
8,928
+130
+1% +$13.3K
RTX icon
141
RTX Corp
RTX
$292B
$920K 0.01%
9,117
– –
IEX icon
142
IDEX
IEX
$17.2B
$913K 0.01%
4,000
– –
BMO icon
143
Bank of Montreal
BMO
$126B
$815K 0.01%
9,000
– –
SHEL icon
144
Shell
SHEL
$252B
$793K 0.01%
13,920
– –
UFCS icon
145
United Fire Group
UFCS
$1.34B
$766K 0.01%
28,000
– –
AWK icon
146
American Water Works
AWK
$26.1B
$766K 0.01%
5,026
– –
AMAT icon
147
Applied Materials
AMAT
$411B
$747K 0.01%
7,675
-476
-6% -$45.7K
HBAN icon
148
Huntington Bancshares
HBAN
$35.1B
$742K 0.01%
52,621
-1,014
-2% -$14.7K
SBUX icon
149
Starbucks
SBUX
$118B
$734K 0.01%
7,396
-860
-10% -$81.2K
BAC icon
150
Bank of America
BAC
$438B
$718K 0.01%
21,683
-295
-1% -$10.2K
4 5
6
7 8

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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.