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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
GOOG icon
1
Alphabet (Google) Class C
GOOG
$4.11T
$643M 6.48%
4,605,900
-47,980
-1% -$6.52M
MSFT icon
2
Microsoft
MSFT
$2.9T
$634M 6.38%
2,054,792
+39,987
+2% +$12M
UNH icon
3
UnitedHealth
UNH
$382B
$449M 4.53%
880,991
-36,546
-4% -$17.6M
AMZN icon
4
Amazon
AMZN
$2.44T
$399M 4.02%
2,448,480
+136,460
+6% +$21.1M
USB icon
5
US Bancorp
USB
$97.9B
$357M 3.6%
6,722,688
-199
-0% -$11.4K
ECL icon
6
Ecolab
ECL
$79.8B
$319M 3.21%
1,807,055
-6,405
-0.4% -$1.2M
MDT icon
7
Medtronic
MDT
$112B
$292M 2.94%
2,633,624
-95,746
-4% -$10.1M
GGG icon
8
Graco
GGG
$13.2B
$288M 2.9%
4,131,668
-8,657
-0.2% -$624K
TECH icon
9
Bio-Techne
TECH
$11.2B
$285M 2.87%
2,631,848
+16,588
+0.6% +$1.71M
JNJ icon
10
Johnson & Johnson
JNJ
$640B
$276M 2.78%
1,555,068
+3,842
+0.2% +$654K
NVDA icon
11
NVIDIA
NVDA
$4.6T
$263M 2.65%
9,634,290
-1,892,440
-16% -$47.5M
HRL icon
12
Hormel Foods
HRL
$14.2B
$259M 2.61%
5,022,430
+123,445
+3% +$6.05M
TTC icon
13
Toro Company
TTC
$8.79B
$244M 2.46%
2,859,373
+135,384
+5% +$12.6M
LFUS icon
14
Littelfuse
LFUS
$10.4B
$208M 2.1%
835,547
+32,923
+4% +$8.74M
FISV
15
Fiserv Inc
FISV
$29.7B
$206M 2.07%
2,030,783
-56,297
-3% -$5.7M
FAST icon
16
Fastenal
FAST
$54.8B
$192M 1.94%
6,477,056
-164,986
-2% -$4.61M
MSI icon
17
Motorola Solutions
MSI
$72.1B
$188M 1.89%
775,708
-1,666
-0.2% -$387K
LLY icon
18
Eli Lilly
LLY
$1.08T
$187M 1.88%
651,512
-11,502
-2% -$2.96M
QCOM icon
19
Qualcomm
QCOM
$164B
$186M 1.87%
1,216,118
+85,663
+8% +$14.4M
V icon
20
Visa
V
$701B
$182M 1.83%
821,101
-239,691
-23% -$51.8M
WFC icon
21
Wells Fargo
WFC
$254B
$173M 1.75%
3,578,234
-89,314
-2% -$4.78M
ABT icon
22
Abbott
ABT
$188B
$173M 1.74%
1,463,229
-36,370
-2% -$4.51M
DCI icon
23
Donaldson
DCI
$10.7B
$172M 1.73%
3,309,202
-16,608
-0.5% -$904K
FUL icon
24
H.B. Fuller
FUL
$3B
$169M 1.7%
2,559,376
-143,377
-5% -$10.1M
SCHW
25
Charles Schwab
SCHW
$182B
$164M 1.65%
1,946,761
+41,349
+2% +$3.64M
1
2 3 4 5

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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.