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
GM icon
201
General Motors
GM
$79.5B
$230K ﹤0.01%
+7,179
New +$263K
EPD icon
202
Enterprise Products Partners
EPD
$81.2B
$228K ﹤0.01%
9,600
+1,000
+12% +$25.8K
IJR icon
203
iShares Core S&P Small-Cap ETF
IJR
$111B
$226K ﹤0.01%
2,588
-1,015
-28% -$98.6K
META icon
204
Meta Platforms (Facebook)
META
$1.51T
$226K ﹤0.01%
1,665
-943
-36% -$153K
DHR icon
205
Danaher
DHR
$139B
$225K ﹤0.01%
982
– –
SONY icon
206
Sony
SONY
$133B
$222K ﹤0.01%
17,350
– –
MRSH
207
Marsh
MRSH
$92B
$214K ﹤0.01%
1,436
– –
PLUG icon
208
Plug Power
PLUG
$2.89B
$210K ﹤0.01%
10,000
– –
ACN icon
209
Accenture
ACN
$103B
$204K ﹤0.01%
791
-29
-4% -$8.38K
SHYF
210
DELISTED
The Shyft Group
SHYF
$204K ﹤0.01%
10,000
-3,000
-23% -$70K
VTI icon
211
Vanguard Morningstar Total Stock Market ETF
VTI
$670B
$204K ﹤0.01%
1,136
-120
-10% -$23.9K
MO icon
212
Altria Group
MO
$114B
$203K ﹤0.01%
5,027
-448
-8% -$19.5K
BCS icon
213
Barclays
BCS
$93.5B
$192K ﹤0.01%
+30,000
New +$231K
F icon
214
Ford
F
$57.7B
$168K ﹤0.01%
15,000
– –
LUMN icon
215
Lumen
LUMN
$6.57B
$146K ﹤0.01%
+20,000
New +$204K
VOD icon
216
Vodafone
VOD
$35.9B
$130K ﹤0.01%
+11,431
New +$160K
SWBI icon
217
Smith & Wesson
SWBI
$659M
$104K ﹤0.01%
+10,000
New +$132K
DAKT icon
218
Daktronics
DAKT
$985M
$62K ﹤0.01%
+23,000
New +$79.1K
SUP
219
DELISTED
Superior Industries International
SUP
$38K ﹤0.01%
12,500
– –
RIG icon
220
Transocean
RIG
$5.69B
$25K ﹤0.01%
+10,000
New +$32K
NNDM
221
Nano Dimension
NNDM
$322M
$24K ﹤0.01%
10,000
– –
CMBM
222
DELISTED
Cambium Networks
CMBM
– –
-126,339
Closed -$1.85M
CMCSA icon
223
Comcast
CMCSA
$87.5B
– –
-5,504
Closed -$216K
CX icon
224
Cemex
CX
$17.1B
– –
-17,000
Closed -$67K
DUK icon
225
Duke Energy
DUK
$96.5B
– –
-2,274
Closed -$244K
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.