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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
-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
MSFT icon
1
Microsoft
MSFT
$2.9T
$476M 6.01%
2,044,042
+26,969
+1% +$7.12M
GOOG icon
2
Alphabet (Google) Class C
GOOG
$4.11T
$450M 5.68%
4,680,159
+22,319
+0.5% +$2.49M
UNH icon
3
UnitedHealth
UNH
$382B
$401M 5.06%
794,763
-33,199
-4% -$17.5M
USB icon
4
US Bancorp
USB
$97.9B
$271M 3.41%
6,710,011
+38,434
+0.6% +$1.78M
AMZN icon
5
Amazon
AMZN
$2.44T
$269M 3.4%
2,384,857
-258,783
-10% -$32.7M
TTC icon
6
Toro Company
TTC
$8.79B
$267M 3.36%
3,083,178
+41,414
+1% +$3.54M
GGG icon
7
Graco
GGG
$13.2B
$258M 3.25%
4,297,629
+12,541
+0.3% +$805K
ECL icon
8
Ecolab
ECL
$79.8B
$258M 3.25%
1,783,668
-16,882
-0.9% -$2.74M
JNJ icon
9
Johnson & Johnson
JNJ
$640B
$236M 2.98%
1,445,685
-20,964
-1% -$3.55M
MDT icon
10
Medtronic
MDT
$112B
$225M 2.84%
2,785,370
+217,977
+8% +$19.6M
HRL icon
11
Hormel Foods
HRL
$14.2B
$216M 2.72%
4,743,685
-26,283
-0.6% -$1.27M
TECH icon
12
Bio-Techne
TECH
$11.2B
$191M 2.41%
2,694,480
+70,760
+3% +$6.11M
FISV
13
Fiserv Inc
FISV
$29.7B
$187M 2.36%
1,998,658
-54,320
-3% -$5.54M
LFUS icon
14
Littelfuse
LFUS
$10.4B
$177M 2.23%
890,836
+30,324
+4% +$7.24M
LLY icon
15
Eli Lilly
LLY
$1.08T
$161M 2.03%
498,053
-26,191
-5% -$8.3M
FUL icon
16
H.B. Fuller
FUL
$3B
$156M 1.96%
2,588,675
+38,000
+1% +$2.42M
QCOM icon
17
Qualcomm
QCOM
$164B
$152M 1.92%
1,346,280
+23,203
+2% +$3.19M
DCI icon
18
Donaldson
DCI
$10.7B
$148M 1.86%
3,013,809
-100,198
-3% -$5.23M
WFC icon
19
Wells Fargo
WFC
$254B
$147M 1.85%
3,649,421
+7,107
+0.2% +$305K
MSI icon
20
Motorola Solutions
MSI
$72.1B
$144M 1.81%
640,730
-109,791
-15% -$25.9M
ABT icon
21
Abbott
ABT
$188B
$139M 1.76%
1,438,192
-9,380
-0.6% -$1,000K
FAST icon
22
Fastenal
FAST
$54.8B
$137M 1.73%
5,972,738
-56,512
-0.9% -$1.42M
NVDA icon
23
NVIDIA
NVDA
$4.6T
$130M 1.64%
10,709,590
+744,800
+7% +$11.8M
SCHW
24
Charles Schwab
SCHW
$182B
$122M 1.54%
1,694,787
-337,126
-17% -$23.4M
NVT icon
25
nVent Electric
NVT
$21.6B
$117M 1.47%
3,692,480
-121,058
-3% -$4.05M
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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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.