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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
CPAY icon
201
Corpay
CPAY
$25B
$240K ﹤0.01%
1,074
+74
+7% +$17.7K
MO icon
202
Altria Group
MO
$114B
$238K ﹤0.01%
5,021
+2
+0% +$92
TT icon
203
Trane Technologies
TT
$100B
$238K ﹤0.01%
1,179
– –
IXN icon
204
iShares Global Tech ETF
IXN
$8.32B
$237K ﹤0.01%
3,684
– –
ADSK icon
205
Autodesk
ADSK
$49.5B
$232K ﹤0.01%
825
– –
CL icon
206
Colgate-Palmolive
CL
$73.1B
$229K ﹤0.01%
+2,686
New +$210K
NVS icon
207
Novartis
NVS
$297B
$222K ﹤0.01%
+2,536
New +$211K
AME icon
208
Ametek
AME
$55.4B
$216K ﹤0.01%
1,471
-940
-39% -$129K
AVGO icon
209
Broadcom
AVGO
$1.85T
$216K ﹤0.01%
+3,250
New +$183K
EPD icon
210
Enterprise Products Partners
EPD
$82.3B
$211K ﹤0.01%
9,600
– –
GE icon
211
GE Aerospace
GE
$374B
$207K ﹤0.01%
3,520
-229
-6% -$14.4K
EW icon
212
Edwards Lifesciences
EW
$49.6B
$206K ﹤0.01%
+1,593
New +$186K
PCYO icon
213
Pure Cycle
PCYO
$253M
$205K ﹤0.01%
14,047
+2,192
+18% +$32.8K
BSX icon
214
Boston Scientific
BSX
$69.5B
$203K ﹤0.01%
4,768
– –
CLB icon
215
Core Laboratories
CLB
$488M
$203K ﹤0.01%
9,085
– –
IWO icon
216
iShares Russell 2000 Growth ETF
IWO
$14.3B
$203K ﹤0.01%
+694
New +$209K
SEIC icon
217
SEI Investments
SEIC
$12.4B
$201K ﹤0.01%
+3,300
New +$205K
NNDM
218
Nano Dimension
NNDM
$316M
$38K ﹤0.01%
+10,000
New +$50.7K
BP icon
219
BP
BP
$116B
– –
-7,526
Closed -$206K
EXC icon
220
Exelon
EXC
$47.2B
– –
-8,802
Closed -$303K
MDU icon
221
MDU Resources
MDU
$4.17B
– –
-20,863
Closed -$235K
MVST icon
222
Microvast
MVST
$269M
– –
-70,100
Closed -$576K
XYL icon
223
Xylem
XYL
$27.3B
– –
-1,620
Closed -$200K
XYZ
224
Block Inc
XYZ
$48.4B
– –
-1,000
Closed -$240K
RETA
225
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
– –
-2,000
Closed -$201K
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.