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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
SO icon
176
Southern Company
SO
$109B
$250K ﹤0.01%
3,500
– –
WBA
177
DELISTED
Walgreens Boots Alliance
WBA
$247K ﹤0.01%
6,515
+300
+5% +$12.9K
DUK icon
178
Duke Energy
DUK
$98.1B
$244K ﹤0.01%
2,274
-118
-5% -$13K
SHYF
179
DELISTED
The Shyft Group
SHYF
$242K ﹤0.01%
13,000
-557
-4% -$13.7K
VTI icon
180
Vanguard Morningstar Total Stock Market ETF
VTI
$659B
$237K ﹤0.01%
1,256
-1,144
-48% -$235K
IEFA icon
181
iShares Core MSCI EAFE ETF
IEFA
$190B
$232K ﹤0.01%
3,937
-1,085
-22% -$69.6K
HBAN icon
182
Huntington Bancshares
HBAN
$34.4B
$229K ﹤0.01%
19,032
– –
MO icon
183
Altria Group
MO
$115B
$229K ﹤0.01%
5,475
+2
+0% +$104
ACN icon
184
Accenture
ACN
$100B
$228K ﹤0.01%
820
+29
+4% +$8.71K
CMI icon
185
Cummins
CMI
$88.2B
$225K ﹤0.01%
1,164
-150
-11% -$30K
MKC icon
186
McCormick & Company Non-Voting
MKC
$13.7B
$225K ﹤0.01%
2,700
– –
MDLZ icon
187
Mondelez International
MDLZ
$79.3B
$224K ﹤0.01%
3,609
– –
ZTS icon
188
Zoetis
ZTS
$32.1B
$224K ﹤0.01%
1,306
-244
-16% -$42.2K
MRSH
189
Marsh
MRSH
$90.7B
$223K ﹤0.01%
1,436
-848
-37% -$136K
DHR icon
190
Danaher
DHR
$137B
$221K ﹤0.01%
982
-439
-31% -$101K
LMT icon
191
Lockheed Martin
LMT
$134B
$218K ﹤0.01%
508
– –
CMCSA icon
192
Comcast
CMCSA
$85.1B
$216K ﹤0.01%
5,504
-1,296
-19% -$55.6K
EPD icon
193
Enterprise Products Partners
EPD
$82B
$210K ﹤0.01%
8,600
– –
BIIB icon
194
Biogen
BIIB
$30.2B
$209K ﹤0.01%
1,025
– –
AXGN icon
195
Axogen
AXGN
$2.23B
$206K ﹤0.01%
25,200
-842
-3% -$7.2K
MPC icon
196
Marathon Petroleum
MPC
$91.2B
$206K ﹤0.01%
2,500
– –
HPQ icon
197
HP
HPQ
$24.8B
$202K ﹤0.01%
6,171
– –
F icon
198
Ford
F
$58B
$167K ﹤0.01%
15,000
– –
PLUG icon
199
Plug Power
PLUG
$2.86B
$166K ﹤0.01%
10,000
– –
CX icon
200
Cemex
CX
$17B
$67K ﹤0.01%
17,000
– –
5 6 7
8
9

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CIM
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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.