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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
MDLZ icon
201
Mondelez International
MDLZ
$79.2B
$227K ﹤0.01%
3,609
-93
-3% -$6.05K
HPQ icon
202
HP
HPQ
$26.4B
$224K ﹤0.01%
+6,171
New +$228K
LMT icon
203
Lockheed Martin
LMT
$136B
$224K ﹤0.01%
+508
New +$206K
EPD icon
204
Enterprise Products Partners
EPD
$82.5B
$222K ﹤0.01%
8,600
-1,000
-10% -$24.3K
BIIB icon
205
Biogen
BIIB
$30.8B
$216K ﹤0.01%
1,025
– –
SLB icon
206
SLB Ltd
SLB
$75.4B
$216K ﹤0.01%
+5,228
New +$205K
GPC icon
207
Genuine Parts
GPC
$18.3B
$214K ﹤0.01%
1,700
-250
-13% -$32.3K
MPC icon
208
Marathon Petroleum
MPC
$91.3B
$214K ﹤0.01%
+2,500
New +$190K
SSL icon
209
Sasol
SSL
$7.14B
$208K ﹤0.01%
+8,595
New +$188K
AXGN icon
210
Axogen
AXGN
$2.47B
$207K ﹤0.01%
26,042
-1,257
-5% -$10.9K
STT icon
211
State Street
STT
$50.9B
$205K ﹤0.01%
+2,357
New +$218K
AMD icon
212
Advanced Micro Devices
AMD
$846B
$204K ﹤0.01%
+1,864
New +$223K
NVS icon
213
Novartis
NVS
$291B
$203K ﹤0.01%
2,309
-227
-9% -$19.7K
CX icon
214
Cemex
CX
$16.8B
$90K ﹤0.01%
+17,000
New +$96.3K
SUP
215
DELISTED
Superior Industries International
SUP
$58K ﹤0.01%
+12,500
New +$54.6K
NNDM
216
Nano Dimension
NNDM
$333M
$36K ﹤0.01%
10,000
– –
ADSK icon
217
Autodesk
ADSK
$50.1B
– –
-825
Closed -$232K
AME icon
218
Ametek
AME
$58.2B
– –
-1,471
Closed -$216K
AVGO icon
219
Broadcom
AVGO
$1.99T
– –
-3,250
Closed -$216K
CL icon
220
Colgate-Palmolive
CL
$73.8B
– –
-2,686
Closed -$229K
EW icon
221
Edwards Lifesciences
EW
$51.6B
– –
-1,593
Closed -$206K
GE icon
222
GE Aerospace
GE
$391B
– –
-3,520
Closed -$207K
IPGP icon
223
IPG Photonics
IPGP
$3.99B
– –
-1,500
Closed -$258K
IWO icon
224
iShares Russell 2000 Growth ETF
IWO
$15B
– –
-694
Closed -$203K
IXN icon
225
iShares Global Tech ETF
IXN
$8.81B
– –
-3,684
Closed -$237K
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 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.