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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
CEG icon
201
Constellation Energy
CEG
$97.4B
$247K ﹤0.01%
2,866
– –
IWV icon
202
iShares Russell 3000 ETF
IWV
$19.9B
$246K ﹤0.01%
+1,115
New +$248K
MRSH
203
Marsh
MRSH
$91.3B
$246K ﹤0.01%
1,484
+48
+3% +$7.85K
IJR icon
204
iShares Core S&P Small-Cap ETF
IJR
$111B
$245K ﹤0.01%
2,588
– –
AXGN icon
205
Axogen
AXGN
$2.46B
$244K ﹤0.01%
24,430
-770
-3% -$8.55K
GM icon
206
General Motors
GM
$79.4B
$242K ﹤0.01%
7,179
– –
BCS icon
207
Barclays
BCS
$93.3B
$234K ﹤0.01%
30,000
– –
MDLZ icon
208
Mondelez International
MDLZ
$79B
$234K ﹤0.01%
+3,509
New +$222K
MO icon
209
Altria Group
MO
$114B
$230K ﹤0.01%
5,030
+3
+0.1% +$136
VTI icon
210
Vanguard Morningstar Total Stock Market ETF
VTI
$669B
$217K ﹤0.01%
1,136
– –
MUR icon
211
Murphy Oil
MUR
$5.59B
$215K ﹤0.01%
+5,000
New +$225K
MSA icon
212
Mine Safety
MSA
$7.45B
$212K ﹤0.01%
+1,470
New +$192K
ACN icon
213
Accenture
ACN
$102B
$211K ﹤0.01%
791
– –
EPD icon
214
Enterprise Products Partners
EPD
$81.5B
$207K ﹤0.01%
8,600
-1,000
-10% -$24.6K
EFA icon
215
iShares MSCI EAFE ETF
EFA
$78.3B
$207K ﹤0.01%
+3,156
New +$198K
NVS icon
216
Novartis
NVS
$292B
$207K ﹤0.01%
+2,280
New +$192K
AME icon
217
Ametek
AME
$55.6B
$206K ﹤0.01%
+1,471
New +$195K
OTIS icon
218
Otis Worldwide
OTIS
$27.5B
$202K ﹤0.01%
+2,576
New +$190K
META icon
219
Meta Platforms (Facebook)
META
$1.51T
$200K ﹤0.01%
1,665
– –
F icon
220
Ford
F
$58B
$174K ﹤0.01%
15,000
– –
PLUG icon
221
Plug Power
PLUG
$2.92B
$124K ﹤0.01%
10,000
– –
VOD icon
222
Vodafone
VOD
$36B
$116K ﹤0.01%
11,431
– –
LUMN icon
223
Lumen
LUMN
$6.55B
$104K ﹤0.01%
20,000
– –
SWBI icon
224
Smith & Wesson
SWBI
$654M
$86.8K ﹤0.01%
10,000
– –
DAKT icon
225
Daktronics
DAKT
$972M
$64.9K ﹤0.01%
23,000
– –
6 7 8
9
10

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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.