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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
MSFT icon
1
Microsoft
MSFT
$2.9T
$518M 6.21%
2,017,073
-37,719
-2% -$10.2M
GOOG icon
2
Alphabet (Google) Class C
GOOG
$4.11T
$509M 6.11%
4,657,840
+51,940
+1% +$6.14M
UNH icon
3
UnitedHealth
UNH
$382B
$425M 5.1%
827,962
-53,029
-6% -$26.6M
USB icon
4
US Bancorp
USB
$97.9B
$307M 3.68%
6,671,577
-51,111
-0.8% -$2.55M
AMZN icon
5
Amazon
AMZN
$2.44T
$281M 3.37%
2,643,640
+195,160
+8% +$24.4M
ECL icon
6
Ecolab
ECL
$79.8B
$277M 3.32%
1,800,550
-6,505
-0.4% -$1.08M
JNJ icon
7
Johnson & Johnson
JNJ
$640B
$260M 3.12%
1,466,649
-88,419
-6% -$15.8M
GGG icon
8
Graco
GGG
$13.2B
$255M 3.05%
4,285,088
+153,420
+4% +$9.65M
TTC icon
9
Toro Company
TTC
$8.79B
$231M 2.76%
3,041,764
+182,391
+6% +$14.8M
MDT icon
10
Medtronic
MDT
$112B
$230M 2.76%
2,567,393
-66,231
-3% -$6.71M
TECH icon
11
Bio-Techne
TECH
$11.2B
$227M 2.72%
2,623,720
-8,128
-0.3% -$762K
HRL icon
12
Hormel Foods
HRL
$14.2B
$226M 2.71%
4,769,968
-252,462
-5% -$12.6M
LFUS icon
13
Littelfuse
LFUS
$10.4B
$219M 2.62%
860,512
+24,965
+3% +$6.26M
FISV
14
Fiserv Inc
FISV
$29.7B
$183M 2.19%
2,052,978
+22,195
+1% +$2.15M
LLY icon
15
Eli Lilly
LLY
$1.08T
$170M 2.04%
524,244
-127,268
-20% -$38.2M
QCOM icon
16
Qualcomm
QCOM
$164B
$169M 2.03%
1,323,077
+106,959
+9% +$14.5M
MSI icon
17
Motorola Solutions
MSI
$72.1B
$157M 1.89%
750,521
-25,187
-3% -$5.49M
ABT icon
18
Abbott
ABT
$188B
$157M 1.88%
1,447,572
-15,657
-1% -$1.78M
FUL icon
19
H.B. Fuller
FUL
$3B
$154M 1.84%
2,550,675
-8,701
-0.3% -$583K
NVDA icon
20
NVIDIA
NVDA
$4.6T
$151M 1.81%
9,964,790
+330,500
+3% +$6.24M
FAST icon
21
Fastenal
FAST
$54.8B
$150M 1.8%
6,029,250
-447,806
-7% -$12.1M
DCI icon
22
Donaldson
DCI
$10.7B
$150M 1.8%
3,114,007
-195,195
-6% -$9.83M
WFC icon
23
Wells Fargo
WFC
$254B
$143M 1.71%
3,642,314
+64,080
+2% +$2.81M
SCHW
24
Charles Schwab
SCHW
$182B
$128M 1.54%
2,031,913
+85,152
+4% +$5.87M
SHW icon
25
Sherwin-Williams
SHW
$84.8B
$128M 1.53%
569,976
-1,824
-0.3% -$468K
1
2 3 4 5

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FCM
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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.