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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
XLK icon
176
State Street Technology Select Sector SPDR ETF
XLK
$117B
$430K 0.01%
6,904
– –
VIG icon
177
Vanguard Dividend Appreciation ETF
VIG
$112B
$424K 0.01%
2,791
– –
CM icon
178
Canadian Imperial Bank of Commerce
CM
$109B
$412K 0.01%
10,176
– –
WEC icon
179
WEC Energy
WEC
$35.5B
$408K ﹤0.01%
4,356
+212
+5% +$19.6K
EXC icon
180
Exelon
EXC
$46.8B
$378K ﹤0.01%
8,739
– –
NEM icon
181
Newmont
NEM
$100B
$378K ﹤0.01%
8,000
– –
PAYX icon
182
Paychex
PAYX
$42B
$352K ﹤0.01%
3,050
+320
+12% +$37.5K
NMS icon
183
Nuveen Minnesota Quality Municipal Income Fund
NMS
$73.3M
$351K ﹤0.01%
31,200
– –
IBM icon
184
IBM
IBM
$215B
$344K ﹤0.01%
2,442
– –
GPC icon
185
Genuine Parts
GPC
$17.7B
$338K ﹤0.01%
1,950
– –
BRC icon
186
Brady Corp
BRC
$4.53B
$330K ﹤0.01%
7,000
– –
HYLN icon
187
Hyliion Holdings
HYLN
$678M
$324K ﹤0.01%
138,347
-34,420
-20% -$93.4K
RF icon
188
Regions Financial
RF
$26.8B
$323K ﹤0.01%
15,000
– –
CSX icon
189
CSX Corp
CSX
$92.2B
$312K ﹤0.01%
10,087
-4,500
-31% -$135K
BOH icon
190
Bank of Hawaii
BOH
$3.18B
$310K ﹤0.01%
4,000
– –
SON icon
191
Sonoco
SON
$5.59B
$304K ﹤0.01%
5,000
– –
BIIB icon
192
Biogen
BIIB
$29.8B
$284K ﹤0.01%
1,025
– –
CCJ icon
193
Cameco
CCJ
$39B
$272K ﹤0.01%
12,000
– –
MDU icon
194
MDU Resources
MDU
$4.17B
$270K ﹤0.01%
23,406
-613
-3% -$6.89K
MA icon
195
Mastercard
MA
$504B
$256K ﹤0.01%
735
-1,000
-58% -$329K
CL icon
196
Colgate-Palmolive
CL
$71.7B
$254K ﹤0.01%
+3,226
New +$242K
CMI icon
197
Cummins
CMI
$89.6B
$252K ﹤0.01%
1,042
-122
-10% -$29K
SO icon
198
Southern Company
SO
$107B
$250K ﹤0.01%
3,500
– –
DHR icon
199
Danaher
DHR
$139B
$250K ﹤0.01%
1,061
+79
+8% +$18.3K
SHYF
200
DELISTED
The Shyft Group
SHYF
$249K ﹤0.01%
10,000
– –
6 7
8
9 10

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CCM
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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.