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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
+8.27%
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
$9.53B
AUM Growth
+$526M
Cap. Flow
-$171M
Cap. Flow %
-1.79%
Top 10 Hldgs %
37.47%
Holding
224
New
11
Increased
45
Reduced
127
Closed
8

Top Buys

Rank Stock Value
1
SHW icon
Sherwin-Williams
SHW
+$65.9M
2
AMZN icon
Amazon
AMZN
+$57.4M
3
UNH icon
UnitedHealth
UNH
+$48.8M
4
ECL icon
Ecolab
ECL
+$20.2M
5
QCOM icon
Qualcomm
QCOM
+$15.6M

Top Sells

Rank Stock Value
1
PFG icon
Principal Financial Group
PFG
+$57.7M
2
USB icon
US Bancorp
USB
+$43.9M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$41.4M
4
ZBH icon
Zimmer Biomet
ZBH
+$31.1M
5
MMM icon
3M
MMM
+$29.3M

Sector Composition

Rank Sector Weight
1 Industrials 20.75%
2 Technology 19.36%
3 Healthcare 18.99%
4 Financials 13.96%
5 Communication Services 7.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COR
26
DELISTED
Coresite Realty Corporation
COR
$151M 1.59%
1,260,703
+2,815
+0.2% +$343K
QCOM icon
27
Qualcomm
QCOM
$159B
$145M 1.52%
1,092,861
+108,294
+11% +$15.6M
PFG icon
28
Principal Financial Group
PFG
$24.6B
$134M 1.4%
2,229,249
-1,035,923
-32% -$57.7M
TNC icon
29
Tennant Co
TNC
$1.46B
$132M 1.39%
1,657,679
+12,622
+0.8% +$956K
SHW icon
30
Sherwin-Williams
SHW
$86B
$132M 1.39%
537,201
+276,546
+106% +$65.9M
LLY icon
31
Eli Lilly
LLY
$1,000B
$128M 1.34%
684,734
-28,342
-4% -$5.54M
HD icon
32
Home Depot
HD
$339B
$127M 1.34%
417,328
+9,803
+2% +$2.7M
CHRW icon
33
C.H. Robinson
CHRW
$17.3B
$125M 1.31%
1,311,984
+19,744
+2% +$1.84M
NVT icon
34
nVent Electric
NVT
$25.8B
$114M 1.19%
4,068,557
-462,837
-10% -$11.9M
AXP icon
35
American Express
AXP
$233B
$113M 1.19%
800,533
-162,528
-17% -$21.5M
TGT icon
36
Target
TGT
$67.8B
$113M 1.19%
570,899
-32,301
-5% -$6.05M
ATVI
37
DELISTED
Activision Blizzard
ATVI
$87.8M 0.92%
944,424
+63,143
+7% +$5.94M
SCHW
38
Charles Schwab
SCHW
$184B
$86.9M 0.91%
1,333,461
+6,274
+0.5% +$380K
GLW icon
39
Corning
GLW
$126B
$75.1M 0.79%
1,726,791
-31,895
-2% -$1.23M
PFE icon
40
Pfizer
PFE
$143B
$72.8M 0.76%
2,010,417
-61,137
-3% -$2.17M
ZBH icon
41
Zimmer Biomet
ZBH
$18.8B
$56.8M 0.6%
365,270
-200,656
-35% -$31.1M
DGII icon
42
Digi International
DGII
$2.65B
$49.8M 0.52%
2,621,109
+1,624
+0.1% +$33.7K
ONB icon
43
Old National Bancorp
ONB
$10.3B
$49.4M 0.52%
2,552,034
-759,840
-23% -$14.1M
BAX icon
44
Baxter International
BAX
$14.5B
$48.9M 0.51%
579,480
-17,978
-3% -$1.43M
SYY icon
45
Sysco
SYY
$40.7B
$47M 0.49%
596,892
-5,585
-0.9% -$433K
UPS icon
46
United Parcel Service
UPS
$90.8B
$45.4M 0.48%
267,028
-15,623
-6% -$2.53M
JAMF
47
DELISTED
Jamf
JAMF
$42.6M 0.45%
1,206,550
+77,495
+7% +$2.83M
ROK icon
48
Rockwell Automation
ROK
$53.5B
$41.8M 0.44%
157,632
-75
-0% -$19.1K
LNT icon
49
Alliant Energy
LNT
$18.4B
$40.3M 0.42%
743,958
+228,737
+44% +$11.4M
WK icon
50
Workiva
WK
$3.43B
$38.2M 0.4%
432,260
-13,542
-3% -$1.34M
1
2
3 4 5

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FCM
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Mairs & Power Inc's Q1 2021 Portfolio in Review

As of Q1 2021, Mairs & Power Inc held 224 positions worth $9.53B, up 5.8% from $9B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Mairs & Power Inc's Q1 2021 filing shows 11 new, 45 increased, 127 reduced and 8 closed positions. Its largest new stake was Microvast: 67,100 shares worth $825K. The largest sale was Principal Financial Group, an estimated $57.7M.

By sector, the portfolio is most concentrated in Industrials at 21% of assets, down from 22% a quarter earlier, followed by Technology and Healthcare.

  • Mairs & Power Inc's largest Q1 2021 buy was Microvast: 67,100 shares worth $825K.
  • Mairs & Power Inc added most to Sherwin-Williams in Q1 2021, an estimated $65.9M increase.
  • Mairs & Power Inc's biggest Q1 2021 reduction was Principal Financial Group, cutting an estimated $57.7M.
  • Mairs & Power Inc fully exited Apogee Enterprises in Q1 2021, selling an estimated $1.42M.
  • Mairs & Power Inc's ten largest holdings make up 37% of its $9.53B portfolio in Q1 2021.
  • Mairs & Power Inc opened 11 new positions and closed 8 in Q1 2021.
  • Mairs & Power Inc's portfolio value rose 5.8% quarter-over-quarter to $9.53B.

Based on Mairs & Power Inc's 13F filing for Q1 2021, filed 14 May 2021.