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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
BAC icon
151
Bank of America
BAC
$435B
$601K 0.01%
13,516
+161
+1% +$7.33K
XLK icon
152
State Street Technology Select Sector SPDR ETF
XLK
$115B
$600K 0.01%
6,904
– –
BA icon
153
Boeing
BA
$171B
$593K 0.01%
2,944
-581
-16% -$123K
EFA icon
154
iShares MSCI EAFE ETF
EFA
$78B
$592K 0.01%
7,519
+4,427
+143% +$351K
AMT icon
155
American Tower
AMT
$80.8B
$591K 0.01%
2,020
– –
VTI icon
156
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$582K 0.01%
2,411
-93
-4% -$22K
IBM icon
157
IBM
IBM
$211B
$550K 0.01%
4,114
-1,466
-26% -$184K
TSLA icon
158
Tesla
TSLA
$1.23T
$547K 0.01%
1,554
– –
ACN icon
159
Accenture
ACN
$102B
$543K 0.01%
1,310
– –
PDCO
160
DELISTED
Patterson Companies, Inc.
PDCO
$543K 0.01%
18,502
-137,063
-88% -$4.29M
ITW icon
161
Illinois Tool Works
ITW
$82.6B
$531K ﹤0.01%
2,151
+352
+20% +$81.8K
HWKN icon
162
Hawkins
HWKN
$2.67B
$525K ﹤0.01%
13,320
– –
MA icon
163
Mastercard
MA
$502B
$517K ﹤0.01%
1,438
– –
NEE icon
164
NextEra Energy
NEE
$181B
$516K ﹤0.01%
5,530
+2,642
+91% +$228K
IWR icon
165
iShares Russell Mid-Cap ETF
IWR
$56B
$487K ﹤0.01%
5,864
+2,516
+75% +$207K
VIG icon
166
Vanguard Dividend Appreciation ETF
VIG
$111B
$479K ﹤0.01%
2,791
– –
NMS icon
167
Nuveen Minnesota Quality Municipal Income Fund
NMS
$73.2M
$469K ﹤0.01%
31,200
– –
PM icon
168
Philip Morris
PM
$297B
$449K ﹤0.01%
4,723
-100
-2% -$9.35K
VNQ icon
169
Vanguard Real Estate ETF
VNQ
$39.2B
$437K ﹤0.01%
+3,765
New +$411K
HBAN icon
170
Huntington Bancshares
HBAN
$34.4B
$434K ﹤0.01%
28,117
– –
IJR icon
171
iShares Core S&P Small-Cap ETF
IJR
$109B
$431K ﹤0.01%
+3,761
New +$429K
WEC icon
172
WEC Energy
WEC
$35.7B
$431K ﹤0.01%
4,444
-2,875
-39% -$263K
DE icon
173
Deere & Co
DE
$160B
$426K ﹤0.01%
1,243
+330
+36% +$115K
PSX icon
174
Phillips 66
PSX
$84.9B
$419K ﹤0.01%
5,780
-121
-2% -$9.15K
ZTS icon
175
Zoetis
ZTS
$32.4B
$416K ﹤0.01%
1,704
+87
+5% +$19.1K
5 6
7
8 9

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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.