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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
SUP
201
DELISTED
Superior Industries International
SUP
$49K ﹤0.01%
12,500
– –
NNDM
202
Nano Dimension
NNDM
$320M
$31K ﹤0.01%
10,000
– –
AMD icon
203
Advanced Micro Devices
AMD
$797B
– –
-1,864
Closed -$204K
BSX icon
204
Boston Scientific
BSX
$67.6B
– –
-5,337
Closed -$236K
BX icon
205
Blackstone
BX
$103B
– –
-2,427
Closed -$308K
CARR icon
206
Carrier Global
CARR
$51.5B
– –
-5,571
Closed -$256K
CLB icon
207
Core Laboratories
CLB
$490M
– –
-8,685
Closed -$275K
DLX icon
208
Deluxe
DLX
$1.18B
– –
-29,719
Closed -$899K
IWR icon
209
iShares Russell Mid-Cap ETF
IWR
$56B
– –
-5,439
Closed -$424K
NVEC icon
210
NVE Corp
NVEC
$553M
– –
-6,710
Closed -$365K
NVS icon
211
Novartis
NVS
$297B
– –
-2,309
Closed -$203K
OTIS icon
212
Otis Worldwide
OTIS
$27.4B
– –
-2,984
Closed -$230K
SLB icon
213
SLB Ltd
SLB
$73.3B
– –
-5,228
Closed -$216K
SSL icon
214
Sasol
SSL
$7.46B
– –
-8,595
Closed -$208K
STT icon
215
State Street
STT
$50.7B
– –
-2,357
Closed -$205K
VGT icon
216
Vanguard Information Technology ETF
VGT
$138B
– –
-4,880
Closed -$254K
VUG icon
217
Vanguard Morningstar Growth ETF
VUG
$219B
– –
-4,818
Closed -$231K
IIN
218
DELISTED
IntriCon Corporation
IIN
– –
-268,845
Closed -$6.42M
5 6 7 8
9

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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.