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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
IBM icon
151
IBM
IBM
$209B
$467K 0.01%
3,308
-394
-11% -$53.2K
CSX icon
152
CSX Corp
CSX
$93B
$465K 0.01%
16,007
-3,942
-20% -$128K
NMS icon
153
Nuveen Minnesota Quality Municipal Income Fund
NMS
$75.6M
$462K 0.01%
31,200
– –
NKE icon
154
Nike
NKE
$62.7B
$460K 0.01%
4,501
+43
+1% +$5.08K
NEE icon
155
NextEra Energy
NEE
$183B
$441K 0.01%
5,691
+340
+6% +$25.9K
XLK icon
156
State Street Technology Select Sector SPDR ETF
XLK
$115B
$439K 0.01%
6,904
– –
META icon
157
Meta Platforms (Facebook)
META
$1.37T
$421K 0.01%
2,608
– –
PM icon
158
Philip Morris
PM
$299B
$407K ﹤0.01%
4,123
-200
-5% -$20.4K
D icon
159
Dominion Energy
D
$61.3B
$399K ﹤0.01%
5,002
-562
-10% -$46.4K
ITW icon
160
Illinois Tool Works
ITW
$81.6B
$392K ﹤0.01%
2,151
– –
BA icon
161
Boeing
BA
$175B
$389K ﹤0.01%
2,844
-100
-3% -$14.8K
BAC icon
162
Bank of America
BAC
$433B
$375K ﹤0.01%
12,044
– –
EFA icon
163
iShares MSCI EAFE ETF
EFA
$78.5B
$372K ﹤0.01%
5,945
-800
-12% -$54.4K
TSLA icon
164
Tesla
TSLA
$1.22T
$349K ﹤0.01%
1,554
– –
VIG icon
165
Vanguard Dividend Appreciation ETF
VIG
$112B
$334K ﹤0.01%
2,328
-463
-17% -$70.5K
IJR icon
166
iShares Core S&P Small-Cap ETF
IJR
$110B
$333K ﹤0.01%
3,603
-312
-8% -$31K
AMAT icon
167
Applied Materials
AMAT
$398B
$332K ﹤0.01%
3,651
-24
-0.7% -$2.63K
PSX icon
168
Phillips 66
PSX
$84.4B
$320K ﹤0.01%
3,898
-784
-17% -$72.5K
K
169
DELISTED
Kellanova
K
$319K ﹤0.01%
4,762
-1,868
-28% -$121K
PAYX icon
170
Paychex
PAYX
$41.4B
$311K ﹤0.01%
2,730
-3,000
-52% -$377K
DE icon
171
Deere & Co
DE
$162B
$309K ﹤0.01%
1,031
-165
-14% -$60.7K
SONY icon
172
Sony
SONY
$134B
$284K ﹤0.01%
17,350
– –
VNQ icon
173
Vanguard Real Estate ETF
VNQ
$39.4B
$260K ﹤0.01%
2,854
-959
-25% -$95.6K
GPC icon
174
Genuine Parts
GPC
$17.2B
$259K ﹤0.01%
1,950
+250
+15% +$33.3K
OTTR icon
175
Otter Tail
OTTR
$3.75B
$255K ﹤0.01%
3,800
– –
5 6
7
8 9

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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.