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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
VCEL icon
151
Vericel Corp
VCEL
$2.39B
$687K 0.01%
26,090
-400
-2% -$9.52K
GE icon
152
GE Aerospace
GE
$381B
$678K 0.01%
12,993
-161
-1% -$7.92K
AMP icon
153
Ameriprise Financial
AMP
$48.8B
$677K 0.01%
2,175
– –
TMO icon
154
Thermo Fisher Scientific
TMO
$216B
$663K 0.01%
1,204
– –
RGR icon
155
Sturm, Ruger & Co
RGR
$603M
$607K 0.01%
12,000
– –
VLO icon
156
Valero Energy
VLO
$89.6B
$603K 0.01%
4,750
-50
-1% -$6.28K
HOG icon
157
Harley-Davidson
HOG
$2.66B
$601K 0.01%
14,458
– –
BP icon
158
BP
BP
$114B
$589K 0.01%
16,850
-2,900
-15% -$96.5K
PRLB icon
159
Protolabs
PRLB
$1.87B
$551K 0.01%
21,572
-55,263
-72% -$1.64M
NKE icon
160
Nike
NKE
$63B
$527K 0.01%
4,501
– –
HWKN icon
161
Hawkins
HWKN
$2.74B
$514K 0.01%
13,320
– –
CB icon
162
Chubb
CB
$135B
$513K 0.01%
2,324
– –
DE icon
163
Deere & Co
DE
$166B
$506K 0.01%
1,181
– –
BSX icon
164
Boston Scientific
BSX
$71.6B
$498K 0.01%
10,768
– –
BA icon
165
Boeing
BA
$180B
$497K 0.01%
2,610
-234
-8% -$38.3K
NVEC icon
166
NVE Corp
NVEC
$566M
$486K 0.01%
7,500
– –
SCHF icon
167
Schwab International Equity ETF
SCHF
$66.8B
$483K 0.01%
30,000
– –
NEE icon
168
NextEra Energy
NEE
$181B
$476K 0.01%
5,691
– –
ITW icon
169
Illinois Tool Works
ITW
$83.6B
$474K 0.01%
2,151
– –
AMT icon
170
American Tower
AMT
$81.5B
$469K 0.01%
2,214
– –
QQQ icon
171
Invesco QQQ Trust
QQQ
$464B
$465K 0.01%
1,746
– –
T icon
172
AT&T
T
$162B
$458K 0.01%
24,898
-12,748
-34% -$228K
ADBE icon
173
Adobe
ADBE
$102B
$447K 0.01%
1,327
-27
-2% -$8.63K
BBY icon
174
Best Buy
BBY
$17.7B
$441K 0.01%
5,500
– –
PM icon
175
Philip Morris
PM
$297B
$434K 0.01%
4,293
+270
+7% +$25.5K
5 6
7
8 9

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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.