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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
MSFT icon
1
Microsoft
MSFT
$2.9T
$678M 6.28%
2,014,805
-68,725
-3% -$22.3M
GOOG icon
2
Alphabet (Google) Class C
GOOG
$4.11T
$673M 6.24%
4,653,880
+18,760
+0.4% +$2.71M
UNH icon
3
UnitedHealth
UNH
$382B
$461M 4.27%
917,537
-13,223
-1% -$5.99M
ECL icon
4
Ecolab
ECL
$79.8B
$425M 3.94%
1,813,460
-14,388
-0.8% -$3.25M
AMZN icon
5
Amazon
AMZN
$2.44T
$385M 3.57%
2,312,020
+169,920
+8% +$29.1M
USB icon
6
US Bancorp
USB
$97.9B
$378M 3.5%
6,722,887
+202,562
+3% +$12M
NVDA icon
7
NVIDIA
NVDA
$4.6T
$339M 3.14%
11,526,730
-1,817,980
-14% -$50M
TECH icon
8
Bio-Techne
TECH
$11.2B
$338M 3.13%
2,615,260
-35,276
-1% -$4.32M
GGG icon
9
Graco
GGG
$13.2B
$334M 3.09%
4,140,325
-16,021
-0.4% -$1.22M
MDT icon
10
Medtronic
MDT
$112B
$282M 2.62%
2,729,370
-6,711
-0.2% -$777K
TTC icon
11
Toro Company
TTC
$8.79B
$272M 2.52%
2,723,989
+117,126
+4% +$11.7M
JNJ icon
12
Johnson & Johnson
JNJ
$640B
$265M 2.46%
1,551,226
+3,882
+0.3% +$636K
LFUS icon
13
Littelfuse
LFUS
$10.4B
$253M 2.34%
802,624
+28,783
+4% +$8.7M
HRL icon
14
Hormel Foods
HRL
$14.2B
$239M 2.21%
4,898,985
+138,728
+3% +$6.08M
V icon
15
Visa
V
$701B
$230M 2.13%
1,060,792
+3,452
+0.3% +$741K
FUL icon
16
H.B. Fuller
FUL
$3B
$219M 2.03%
2,702,753
-5,783
-0.2% -$427K
FISV
17
Fiserv Inc
FISV
$29.7B
$217M 2.01%
2,087,080
-4,280
-0.2% -$443K
FAST icon
18
Fastenal
FAST
$54.8B
$213M 1.97%
6,642,042
-162,146
-2% -$4.78M
MSI icon
19
Motorola Solutions
MSI
$72.1B
$211M 1.96%
777,374
-38,350
-5% -$9.66M
ABT icon
20
Abbott
ABT
$188B
$211M 1.95%
1,499,599
-9,087
-0.6% -$1.16M
QCOM icon
21
Qualcomm
QCOM
$164B
$207M 1.91%
1,130,455
-1,483
-0.1% -$237K
DCI icon
22
Donaldson
DCI
$10.7B
$197M 1.83%
3,325,810
-11,309
-0.3% -$669K
SHW icon
23
Sherwin-Williams
SHW
$84.8B
$191M 1.77%
541,356
-16,866
-3% -$5.45M
LLY icon
24
Eli Lilly
LLY
$1.08T
$183M 1.7%
663,014
-191
-0% -$48.4K
WFC icon
25
Wells Fargo
WFC
$254B
$176M 1.63%
3,667,548
-14,189
-0.4% -$699K
1
2 3 4 5

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FCM
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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.