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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
+15.86%
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
$9B
AUM Growth
+$992M
Cap. Flow
-$159M
Cap. Flow %
-1.77%
Top 10 Hldgs %
37.25%
Holding
214
New
15
Increased
66
Reduced
101
Closed
1

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$127M
2
V icon
Visa
V
+$19.1M
3
LNT icon
Alliant Energy
LNT
+$15.6M
4
LFUS icon
Littelfuse
LFUS
+$15.2M
5
ATVI
Activision Blizzard
ATVI
+$11.1M

Top Sells

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$67.5M
2
HON icon
Honeywell
HON
+$46.6M
3
ZBH icon
Zimmer Biomet
ZBH
+$42.6M
4
AXP icon
American Express
AXP
+$32.7M
5
NVDA icon
NVIDIA
NVDA
+$24.9M

Sector Composition

Rank Sector Weight
1 Industrials 21.61%
2 Technology 19.23%
3 Healthcare 19.15%
4 Financials 14.35%
5 Communication Services 7.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WFC icon
26
Wells Fargo
WFC
$261B
$136M 1.51%
4,505,304
+424,090
+10% +$11M
MSI icon
27
Motorola Solutions
MSI
$72.3B
$135M 1.5%
792,368
+17,293
+2% +$2.9M
AMZN icon
28
Amazon
AMZN
$2.92T
$131M 1.46%
807,080
+794,860
+6,505% +$127M
CHRW icon
29
C.H. Robinson
CHRW
$17.4B
$121M 1.35%
1,292,240
-31,056
-2% -$2.96M
LLY icon
30
Eli Lilly
LLY
$1.02T
$120M 1.34%
713,076
+25,912
+4% +$3.87M
AXP icon
31
American Express
AXP
$227B
$116M 1.29%
963,061
-295,214
-23% -$32.7M
TNC icon
32
Tennant Co
TNC
$1.43B
$115M 1.28%
1,645,057
+67,281
+4% +$4.41M
HD icon
33
Home Depot
HD
$331B
$108M 1.2%
407,525
+302
+0.1% +$83K
TGT icon
34
Target
TGT
$65.6B
$106M 1.18%
603,200
-11,871
-2% -$1.98M
NVT icon
35
nVent Electric
NVT
$24.9B
$106M 1.17%
4,531,394
+65,502
+1% +$1.38M
ZBH icon
36
Zimmer Biomet
ZBH
$18.2B
$84.7M 0.94%
565,926
-301,348
-35% -$42.6M
ATVI
37
DELISTED
Activision Blizzard
ATVI
$81.8M 0.91%
881,281
+136,616
+18% +$11.1M
PFE icon
38
Pfizer
PFE
$143B
$76.3M 0.85%
2,071,554
-319,595
-13% -$11.7M
SCHW
39
Charles Schwab
SCHW
$183B
$70.4M 0.78%
1,327,187
-1,523
-0.1% -$68.9K
SHW icon
40
Sherwin-Williams
SHW
$82.7B
$63.9M 0.71%
260,655
+246
+0.1% +$58.4K
GLW icon
41
Corning
GLW
$119B
$63.3M 0.7%
1,758,686
-268,333
-13% -$9.53M
ONB icon
42
Old National Bancorp
ONB
$10.2B
$54.8M 0.61%
3,311,874
-141,380
-4% -$2.17M
DGII icon
43
Digi International
DGII
$2.63B
$49.5M 0.55%
2,619,485
-84,636
-3% -$1.45M
BAX icon
44
Baxter International
BAX
$13.5B
$47.9M 0.53%
597,458
-5,012
-0.8% -$397K
UPS icon
45
United Parcel Service
UPS
$88.6B
$47.6M 0.53%
282,651
-25,058
-8% -$4.23M
SYY icon
46
Sysco
SYY
$40.8B
$44.7M 0.5%
602,477
-298,095
-33% -$20.5M
WK icon
47
Workiva
WK
$3.36B
$40.8M 0.45%
445,802
-56,031
-11% -$3.93M
ROK icon
48
Rockwell Automation
ROK
$53.4B
$39.6M 0.44%
157,707
– –
ELAN icon
49
Elanco Animal Health
ELAN
$13.2B
$39M 0.43%
1,272,509
-1,165
-0.1% -$35.5K
GWB
50
DELISTED
Great Western Bancorp, Inc.
GWB
$37M 0.41%
1,770,223
-97,003
-5% -$1.6M
1
2
3 4 5

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Mairs & Power Inc's Q4 2020 Portfolio in Review

As of Q4 2020, Mairs & Power Inc held 214 positions worth $9B, up 12% from $8.01B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Mairs & Power Inc's Q4 2020 filing shows 15 new, 66 increased, 101 reduced and 1 closed positions. Its largest new stake was Viatris: 57,215 shares worth $1.07M. The largest sale was Walt Disney, an estimated $67.5M.

By sector, the portfolio is most concentrated in Industrials at 22% of assets, down from 22% a quarter earlier, followed by Technology and Healthcare.

  • Mairs & Power Inc's largest Q4 2020 buy was Viatris: 57,215 shares worth $1.07M.
  • Mairs & Power Inc added most to Amazon in Q4 2020, an estimated $127M increase.
  • Mairs & Power Inc's biggest Q4 2020 reduction was Walt Disney, cutting an estimated $67.5M.
  • Mairs & Power Inc fully exited Cummins in Q4 2020, selling an estimated $208K.
  • Mairs & Power Inc's ten largest holdings make up 37% of its $9B portfolio in Q4 2020.
  • Mairs & Power Inc opened 15 new positions and closed 1 in Q4 2020.
  • Mairs & Power Inc's portfolio value rose 12% quarter-over-quarter to $9B.

Based on Mairs & Power Inc's 13F filing for Q4 2020, filed 16 Feb 2021.