We are live on ! Find out more
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
NKE icon
176
Nike
NKE
$63.3B
$374K ﹤0.01%
4,501
– –
ADBE icon
177
Adobe
ADBE
$99.9B
$373K ﹤0.01%
1,354
-4
-0.3% -$1.51K
WEC icon
178
WEC Energy
WEC
$35.6B
$371K ﹤0.01%
4,144
-2,875
-41% -$294K
NVEC icon
179
NVE Corp
NVEC
$595M
$350K ﹤0.01%
+7,500
New +$373K
BBY icon
180
Best Buy
BBY
$18B
$348K ﹤0.01%
+5,500
New +$407K
BA icon
181
Boeing
BA
$185B
$344K ﹤0.01%
2,844
– –
NEM icon
182
Newmont
NEM
$100B
$336K ﹤0.01%
+8,000
New +$374K
PM icon
183
Philip Morris
PM
$292B
$334K ﹤0.01%
4,023
-100
-2% -$9.54K
EXC icon
184
Exelon
EXC
$47B
$327K ﹤0.01%
+8,739
New +$386K
CCJ icon
185
Cameco
CCJ
$39.1B
$318K ﹤0.01%
+12,000
New +$307K
PAYX icon
186
Paychex
PAYX
$41.9B
$306K ﹤0.01%
2,730
– –
BOH icon
187
Bank of Hawaii
BOH
$3.16B
$304K ﹤0.01%
+4,000
New +$315K
RF icon
188
Regions Financial
RF
$26.9B
$301K ﹤0.01%
+15,000
New +$317K
AXGN icon
189
Axogen
AXGN
$2.46B
$300K ﹤0.01%
25,200
– –
BRC icon
190
Brady Corp
BRC
$4.52B
$292K ﹤0.01%
+7,000
New +$323K
GPC icon
191
Genuine Parts
GPC
$17.7B
$291K ﹤0.01%
1,950
– –
IBM icon
192
IBM
IBM
$213B
$290K ﹤0.01%
2,442
-866
-26% -$114K
SON icon
193
Sonoco
SON
$5.58B
$284K ﹤0.01%
+5,000
New +$307K
BIIB icon
194
Biogen
BIIB
$29.8B
$274K ﹤0.01%
1,025
– –
ZBRA icon
195
Zebra Technologies
ZBRA
$13.9B
$262K ﹤0.01%
+1,000
New +$310K
MDU icon
196
MDU Resources
MDU
$4.2B
$250K ﹤0.01%
+24,019
New +$265K
CEG icon
197
Constellation Energy
CEG
$97.7B
$238K ﹤0.01%
+2,866
New +$211K
SO icon
198
Southern Company
SO
$107B
$238K ﹤0.01%
3,500
– –
CMI icon
199
Cummins
CMI
$89.5B
$237K ﹤0.01%
1,164
– –
D icon
200
Dominion Energy
D
$60.5B
$233K ﹤0.01%
3,377
-1,625
-32% -$131K
6 7
8
9 10

Similar funds

URS
Utah Retirement Systems Salt Lake City, Utah $9.78B AUM 28.72% 1-Year Est. Return
CCM
Cullen Capital Management New York $9.75B AUM 21.81% 1-Year Est. Return
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.