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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
TMO icon
151
Thermo Fisher Scientific
TMO
$214B
$611K 0.01%
1,204
– –
RGR icon
152
Sturm, Ruger & Co
RGR
$610M
$609K 0.01%
+12,000
New +$693K
T icon
153
AT&T
T
$161B
$577K 0.01%
37,646
+14,603
+63% +$266K
BP icon
154
BP
BP
$114B
$564K 0.01%
+19,750
New +$588K
AMP icon
155
Ameriprise Financial
AMP
$48.3B
$548K 0.01%
2,175
– –
HWKN icon
156
Hawkins
HWKN
$2.75B
$519K 0.01%
13,320
– –
VLO icon
157
Valero Energy
VLO
$89.3B
$513K 0.01%
+4,800
New +$528K
GE icon
158
GE Aerospace
GE
$378B
$507K 0.01%
+13,154
New +$578K
HOG icon
159
Harley-Davidson
HOG
$2.65B
$504K 0.01%
+14,458
New +$543K
HYLN icon
160
Hyliion Holdings
HYLN
$674M
$496K 0.01%
172,767
– –
MA icon
161
Mastercard
MA
$502B
$493K 0.01%
1,735
-20
-1% -$6.63K
AMT icon
162
American Tower
AMT
$80.7B
$475K 0.01%
2,214
– –
QQQ icon
163
Invesco QQQ Trust
QQQ
$468B
$467K 0.01%
1,746
-1,067
-38% -$322K
NEE icon
164
NextEra Energy
NEE
$180B
$446K 0.01%
5,691
– –
CM icon
165
Canadian Imperial Bank of Commerce
CM
$108B
$445K 0.01%
+10,176
New +$496K
CB icon
166
Chubb
CB
$134B
$423K 0.01%
+2,324
New +$441K
SCHF icon
167
Schwab International Equity ETF
SCHF
$66.8B
$422K 0.01%
30,000
-23,394
-44% -$367K
BSX icon
168
Boston Scientific
BSX
$71.3B
$417K 0.01%
+10,768
New +$432K
TSLA icon
169
Tesla
TSLA
$1.27T
$412K 0.01%
1,554
– –
XLK icon
170
State Street Technology Select Sector SPDR ETF
XLK
$117B
$410K 0.01%
6,904
– –
DE icon
171
Deere & Co
DE
$164B
$394K 0.01%
1,181
+150
+15% +$51.4K
CSX icon
172
CSX Corp
CSX
$92.3B
$389K ﹤0.01%
14,587
-1,420
-9% -$44.1K
ITW icon
173
Illinois Tool Works
ITW
$82.3B
$389K ﹤0.01%
2,151
– –
VIG icon
174
Vanguard Dividend Appreciation ETF
VIG
$111B
$377K ﹤0.01%
2,791
+463
+20% +$68.9K
NMS icon
175
Nuveen Minnesota Quality Municipal Income Fund
NMS
$73.3M
$375K ﹤0.01%
31,200
– –
5 6
7
8 9

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CCM
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FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
HL
Harding Loevner Bridgewater, New Jersey $9.72B AUM 22.38% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return
DCP
Durable Capital Partners Bethesda, Maryland $9.71B AUM 26.27% 1-Year Est. Return
CIM
Centersquare Investment Management Conshohocken, Pennsylvania $9.67B AUM 5.55% 1-Year Est. Return

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.