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MPI

Mairs & Power Inc Portfolio holdings

AUM $10.9B
1-Year Est. Return 27.5%
This Fund
S&P 500
This Quarter Est. Return
+8.32%
1 Year Est. Return
+27.5%
3 Year Est. Return
+83.61%
5 Year Est. Return
+104.32%
10 Year Est. Return
+340.61%
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
MSFT icon
1
Microsoft
MSFT
$3.75T
$499M 6%
2,079,648
+35,606
+2% +$8.54M
UNH icon
2
UnitedHealth
UNH
$344B
$413M 4.97%
778,847
-15,916
-2% -$8.43M
GOOG icon
3
Alphabet (Google) Class C
GOOG
$4.23T
$382M 4.6%
4,309,676
-370,483
-8% -$35.4M
TTC icon
4
Toro Company
TTC
$8.78B
$333M 4.01%
2,940,902
-142,276
-5% -$15.1M
USB icon
5
US Bancorp
USB
$97.7B
$289M 3.48%
6,634,280
-75,731
-1% -$3.24M
GGG icon
6
Graco
GGG
$12.4B
$288M 3.47%
4,285,591
-12,038
-0.3% -$803K
ECL icon
7
Ecolab
ECL
$77.2B
$259M 3.12%
1,778,274
-5,394
-0.3% -$792K
JNJ icon
8
Johnson & Johnson
JNJ
$642B
$252M 3.03%
1,425,537
-20,148
-1% -$3.48M
TECH icon
9
Bio-Techne
TECH
$11.3B
$233M 2.8%
2,811,030
+116,550
+4% +$9.26M
MDT icon
10
Medtronic
MDT
$120B
$218M 2.62%
2,801,369
+15,999
+0.6% +$1.3M
HRL icon
11
Hormel Foods
HRL
$11.5B
$214M 2.57%
4,692,710
-50,975
-1% -$2.37M
AMZN icon
12
Amazon
AMZN
$2.73T
$211M 2.54%
2,516,070
+131,213
+6% +$13M
FISV
13
Fiserv Inc
FISV
$27.1B
$204M 2.46%
2,018,715
+20,057
+1% +$2M
NVDA icon
14
NVIDIA
NVDA
$5.09T
$201M 2.42%
13,765,670
+3,056,080
+29% +$44.8M
LFUS icon
15
Littelfuse
LFUS
$10.1B
$197M 2.37%
894,287
+3,451
+0.4% +$770K
LLY icon
16
Eli Lilly
LLY
$1.01T
$177M 2.13%
482,848
-15,205
-3% -$5.39M
FUL icon
17
H.B. Fuller
FUL
$2.78B
$176M 2.12%
2,462,160
-126,515
-5% -$9.14M
DCI icon
18
Donaldson
DCI
$10.3B
$165M 1.99%
2,806,573
-207,236
-7% -$11.9M
MSI icon
19
Motorola Solutions
MSI
$77.1B
$156M 1.87%
603,516
-37,214
-6% -$9.3M
QCOM icon
20
Qualcomm
QCOM
$192B
$155M 1.86%
1,405,486
+59,206
+4% +$6.93M
ABT icon
21
Abbott
ABT
$178B
$146M 1.76%
1,331,920
-106,272
-7% -$11M
HON icon
22
Honeywell
HON
$63.8B
$145M 1.75%
720,322
-9,886
-1% -$1.89M
FAST icon
23
Fastenal
FAST
$56.7B
$140M 1.69%
5,926,918
-45,820
-0.8% -$1.12M
NVT icon
24
nVent Electric
NVT
$23.7B
$137M 1.65%
3,554,648
-137,832
-4% -$5.09M
SHW icon
25
Sherwin-Williams
SHW
$78.5B
$135M 1.63%
568,906
-707
-0.1% -$163K
1
2 3 4 5

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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.