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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
-6.69%
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
$9.93B
AUM Growth
-$870M
Cap. Flow
-$71.7M
Cap. Flow %
-0.72%
Top 10 Hldgs %
39.71%
Holding
231
New
13
Increased
75
Reduced
105
Closed
15

Top Buys

Rank Stock Value
1
NTRS icon
Northern Trust
NTRS
+$62.3M
2
ENTG icon
Entegris
ENTG
+$39.9M
3
JPM icon
JPMorgan Chase
JPM
+$38.6M
4
CRM icon
Salesforce
CRM
+$32.4M
5
ROK icon
Rockwell Automation
ROK
+$24.5M

Top Sells

Rank Stock Value
1
ATVI
Activision Blizzard
ATVI
+$77.1M
2
V icon
Visa
V
+$51.8M
3
GLW icon
Corning
GLW
+$50M
4
NVDA icon
NVIDIA
NVDA
+$47.5M
5
UNH icon
UnitedHealth
UNH
+$17.6M

Sector Composition

Rank Sector Weight
1 Technology 21.51%
2 Healthcare 18.47%
3 Industrials 18.38%
4 Financials 13.36%
5 Communication Services 8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRSH
176
Marsh
MRSH
$91.4B
$389K ﹤0.01%
2,284
+800
+54% +$126K
DHR icon
177
Danaher
DHR
$137B
$370K ﹤0.01%
1,421
+339
+31% +$84.9K
NVEC icon
178
NVE Corp
NVEC
$618M
$365K ﹤0.01%
6,710
-4,289
-39% -$253K
SONY icon
179
Sony
SONY
$131B
$356K ﹤0.01%
17,350
+6,725
+63% +$146K
IEFA icon
180
iShares Core MSCI EAFE ETF
IEFA
$194B
$349K ﹤0.01%
5,022
+119
+2% +$8.42K
CMCSA icon
181
Comcast
CMCSA
$88.5B
$318K ﹤0.01%
6,800
+712
+12% +$34.3K
BX icon
182
Blackstone
BX
$110B
$308K ﹤0.01%
2,427
– –
ZTS icon
183
Zoetis
ZTS
$31.9B
$292K ﹤0.01%
1,550
-154
-9% -$30.4K
MO icon
184
Altria Group
MO
$114B
$286K ﹤0.01%
5,473
+452
+9% +$23K
PLUG icon
185
Plug Power
PLUG
$3.01B
$286K ﹤0.01%
10,000
– –
HBAN icon
186
Huntington Bancshares
HBAN
$35.5B
$278K ﹤0.01%
19,032
-9,085
-32% -$142K
WBA
187
DELISTED
Walgreens Boots Alliance
WBA
$278K ﹤0.01%
6,215
-860
-12% -$42.3K
CLB icon
188
Core Laboratories
CLB
$515M
$275K ﹤0.01%
8,685
-400
-4% -$11.2K
CMI icon
189
Cummins
CMI
$87.8B
$270K ﹤0.01%
1,314
+83
+7% +$17.9K
MKC icon
190
McCormick & Company Non-Voting
MKC
$14B
$269K ﹤0.01%
2,700
– –
ACN icon
191
Accenture
ACN
$104B
$267K ﹤0.01%
791
-519
-40% -$175K
DUK icon
192
Duke Energy
DUK
$96.9B
$267K ﹤0.01%
2,392
-75
-3% -$7.79K
CARR icon
193
Carrier Global
CARR
$54.1B
$256K ﹤0.01%
5,571
+310
+6% +$14.6K
F icon
194
Ford
F
$56.8B
$254K ﹤0.01%
15,000
– –
SO icon
195
Southern Company
SO
$107B
$254K ﹤0.01%
3,500
– –
VGT icon
196
Vanguard Information Technology ETF
VGT
$147B
$254K ﹤0.01%
4,880
-960
-16% -$49.3K
OTTR icon
197
Otter Tail
OTTR
$3.9B
$238K ﹤0.01%
+3,800
New +$238K
BSX icon
198
Boston Scientific
BSX
$71.1B
$236K ﹤0.01%
5,337
+569
+12% +$24.7K
VUG icon
199
Vanguard Morningstar Growth ETF
VUG
$230B
$231K ﹤0.01%
4,818
– –
OTIS icon
200
Otis Worldwide
OTIS
$28B
$230K ﹤0.01%
2,984
+200
+7% +$16K
6 7
8
9 10

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Mairs & Power Inc's Q1 2022 Portfolio in Review

As of Q1 2022, Mairs & Power Inc held 231 positions worth $9.93B, down 8.1% from $10.8B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Mairs & Power Inc's Q1 2022 filing shows 13 new, 75 increased, 105 reduced and 15 closed positions. Its largest new stake was Northern Trust: 525,908 shares worth $61.2M. The largest sale was Activision Blizzard, an estimated $77.1M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 23% a quarter earlier, followed by Healthcare and Industrials.

  • Mairs & Power Inc's largest Q1 2022 buy was Northern Trust: 525,908 shares worth $61.2M.
  • Mairs & Power Inc added most to Entegris in Q1 2022, an estimated $39.9M increase.
  • Mairs & Power Inc's biggest Q1 2022 reduction was Activision Blizzard, cutting an estimated $77.1M.
  • Mairs & Power Inc fully exited Great Western Bancorp, Inc. in Q1 2022, selling an estimated $9.24M.
  • Mairs & Power Inc's ten largest holdings make up 40% of its $9.93B portfolio in Q1 2022.
  • Mairs & Power Inc opened 13 new positions and closed 15 in Q1 2022.
  • Mairs & Power Inc's portfolio value fell 8.1% quarter-over-quarter to $9.93B.

Based on Mairs & Power Inc's 13F filing for Q1 2022, filed 16 May 2022.