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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
D icon
176
Dominion Energy
D
$60.8B
$398K ﹤0.01%
5,064
+432
+9% +$32.5K
WBA
177
DELISTED
Walgreens Boots Alliance
WBA
$369K ﹤0.01%
7,075
-150
-2% -$7.26K
IEFA icon
178
iShares Core MSCI EAFE ETF
IEFA
$190B
$366K ﹤0.01%
+4,903
New +$368K
VGT icon
179
Vanguard Information Technology ETF
VGT
$139B
$334K ﹤0.01%
5,840
-400
-6% -$22K
DHR icon
180
Danaher
DHR
$137B
$316K ﹤0.01%
1,082
+43
+4% +$11.8K
BX icon
181
Blackstone
BX
$102B
$314K ﹤0.01%
2,427
-1,673
-41% -$223K
F icon
182
Ford
F
$58.5B
$312K ﹤0.01%
15,000
-4,000
-21% -$73.6K
CMCSA icon
183
Comcast
CMCSA
$85B
$306K ﹤0.01%
6,088
+491
+9% +$25.6K
CARR icon
184
Carrier Global
CARR
$51B
$285K ﹤0.01%
5,261
-439
-8% -$23.7K
K
185
DELISTED
Kellanova
K
$282K ﹤0.01%
+4,657
New +$275K
PLUG icon
186
Plug Power
PLUG
$2.87B
$282K ﹤0.01%
10,000
– –
GPC icon
187
Genuine Parts
GPC
$17.1B
$273K ﹤0.01%
1,950
– –
CMI icon
188
Cummins
CMI
$87.5B
$269K ﹤0.01%
1,231
+303
+33% +$69K
SONY icon
189
Sony
SONY
$137B
$269K ﹤0.01%
10,625
– –
AMAT icon
190
Applied Materials
AMAT
$403B
$264K ﹤0.01%
1,675
-3,802
-69% -$551K
MKC icon
191
McCormick & Company Non-Voting
MKC
$13.7B
$261K ﹤0.01%
2,700
– –
DUK icon
192
Duke Energy
DUK
$97.8B
$259K ﹤0.01%
2,467
-107
-4% -$10.8K
IPGP icon
193
IPG Photonics
IPGP
$3.61B
$258K ﹤0.01%
1,500
– –
MRSH
194
Marsh
MRSH
$90.5B
$258K ﹤0.01%
+1,484
New +$247K
VUG icon
195
Vanguard Morningstar Growth ETF
VUG
$220B
$258K ﹤0.01%
4,818
– –
AXGN icon
196
Axogen
AXGN
$2.27B
$256K ﹤0.01%
27,299
– –
BIIB icon
197
Biogen
BIIB
$30B
$246K ﹤0.01%
1,025
– –
MDLZ icon
198
Mondelez International
MDLZ
$79.5B
$245K ﹤0.01%
3,702
-769
-17% -$47.5K
OTIS icon
199
Otis Worldwide
OTIS
$27.4B
$242K ﹤0.01%
2,784
– –
SO icon
200
Southern Company
SO
$109B
$240K ﹤0.01%
3,500
-658
-16% -$41.9K
6 7
8
9 10

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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.