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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
+8.22%
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
$10.1B
AUM Growth
+$593M
Cap. Flow
-$99.4M
Cap. Flow %
-0.98%
Top 10 Hldgs %
38.3%
Holding
223
New
7
Increased
47
Reduced
117
Closed
11

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$78.5M
2
ECL icon
Ecolab
ECL
+$25.7M
3
PII icon
Polaris
PII
+$22.2M
4
MSFT icon
Microsoft
MSFT
+$20.2M
5
INSP icon
Inspire Medical Systems
INSP
+$20.1M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$42.2M
2
PFG icon
Principal Financial Group
PFG
+$28.3M
3
AXP icon
American Express
AXP
+$20.7M
4
USB icon
US Bancorp
USB
+$20.5M
5
TECH icon
Bio-Techne
TECH
+$17.3M

Sector Composition

Rank Sector Weight
1 Technology 20.33%
2 Industrials 20.03%
3 Healthcare 18.89%
4 Financials 13.08%
5 Communication Services 8.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QCOM icon
26
Qualcomm
QCOM
$164B
$161M 1.59%
1,126,368
+33,507
+3% +$4.53M
COR
27
DELISTED
Coresite Realty Corporation
COR
$159M 1.57%
1,182,096
-78,607
-6% -$9.82M
LLY icon
28
Eli Lilly
LLY
$1.08T
$155M 1.53%
676,666
-8,068
-1% -$1.62M
SHW icon
29
Sherwin-Williams
SHW
$84.8B
$150M 1.48%
550,612
+13,411
+2% +$3.67M
TGT icon
30
Target
TGT
$66.3B
$135M 1.33%
557,537
-13,362
-2% -$2.92M
HD icon
31
Home Depot
HD
$337B
$134M 1.32%
419,281
+1,953
+0.5% +$621K
TNC icon
32
Tennant Co
TNC
$1.44B
$132M 1.31%
1,658,466
+787
+0% +$64.3K
CHRW icon
33
C.H. Robinson
CHRW
$20.5B
$123M 1.21%
1,309,993
-1,991
-0.2% -$194K
NVT icon
34
nVent Electric
NVT
$21.6B
$120M 1.19%
3,852,202
-216,355
-5% -$6.67M
PFG icon
35
Principal Financial Group
PFG
$24.3B
$113M 1.12%
1,786,126
-443,123
-20% -$28.3M
AXP icon
36
American Express
AXP
$224B
$110M 1.09%
668,474
-132,059
-16% -$20.7M
SCHW
37
Charles Schwab
SCHW
$182B
$96.2M 0.95%
1,321,465
-11,996
-0.9% -$849K
ATVI
38
DELISTED
Activision Blizzard
ATVI
$94.1M 0.93%
986,210
+41,786
+4% +$3.96M
PFE icon
39
Pfizer
PFE
$143B
$76.7M 0.76%
1,959,681
-50,736
-3% -$1.97M
GLW icon
40
Corning
GLW
$107B
$70.2M 0.69%
1,717,388
-9,403
-0.5% -$410K
DGII icon
41
Digi International
DGII
$2.47B
$53.2M 0.53%
2,643,233
+22,124
+0.8% +$416K
UPS icon
42
United Parcel Service
UPS
$88.9B
$52.9M 0.52%
254,209
-12,819
-5% -$2.56M
WK icon
43
Workiva
WK
$3.45B
$50.6M 0.5%
454,750
+22,490
+5% +$2.18M
SYY icon
44
Sysco
SYY
$40.8B
$50M 0.49%
643,538
+46,646
+8% +$3.77M
BAX icon
45
Baxter International
BAX
$12.8B
$46.2M 0.46%
574,300
-5,180
-0.9% -$434K
JAMF
46
DELISTED
Jamf
JAMF
$45.9M 0.45%
1,367,340
+160,790
+13% +$5.48M
ROK icon
47
Rockwell Automation
ROK
$51.1B
$45.1M 0.45%
157,627
-5
-0% -$1.35K
ONB icon
48
Old National Bancorp
ONB
$10.2B
$44.7M 0.44%
2,539,234
-12,800
-0.5% -$242K
LNT icon
49
Alliant Energy
LNT
$18.6B
$43.1M 0.43%
772,081
+28,123
+4% +$1.59M
ZBH icon
50
Zimmer Biomet
ZBH
$18.8B
$40.7M 0.4%
260,647
-104,623
-29% -$16.9M
1
2
3 4 5

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Mairs & Power Inc's Q2 2021 Portfolio in Review

As of Q2 2021, Mairs & Power Inc held 223 positions worth $10.1B, up 6.2% from $9.53B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Mairs & Power Inc's Q2 2021 filing shows 7 new, 47 increased, 117 reduced and 11 closed positions. Its largest new stake was SkyWater Technology: 98,199 shares worth $2.81M. The largest sale was Alphabet (Google) Class C, an estimated $42.2M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 19% a quarter earlier, followed by Industrials and Healthcare.

  • Mairs & Power Inc's largest Q2 2021 buy was SkyWater Technology: 98,199 shares worth $2.81M.
  • Mairs & Power Inc added most to Amazon in Q2 2021, an estimated $78.5M increase.
  • Mairs & Power Inc's biggest Q2 2021 reduction was Alphabet (Google) Class C, cutting an estimated $42.2M.
  • Mairs & Power Inc fully exited MTS Systems Corp in Q2 2021, selling an estimated $1.6M.
  • Mairs & Power Inc's ten largest holdings make up 38% of its $10.1B portfolio in Q2 2021.
  • Mairs & Power Inc opened 7 new positions and closed 11 in Q2 2021.
  • Mairs & Power Inc's portfolio value rose 6.2% quarter-over-quarter to $10.1B.

Based on Mairs & Power Inc's 13F filing for Q2 2021, filed 16 Aug 2021.