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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
-0.31%
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
$9.99B
AUM Growth
-$124M
Cap. Flow
-$59M
Cap. Flow %
-0.59%
Top 10 Hldgs %
39.23%
Holding
217
New
5
Increased
56
Reduced
99
Closed
7

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$86.3M
2
SNBR
Sleep Number
SNBR
+$24.7M
3
SYY icon
Sysco
SYY
+$23.4M
4
SCHW
Charles Schwab
SCHW
+$19.3M
5
PII icon
Polaris
PII
+$12.5M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$36.5M
2
MMM icon
3M
MMM
+$35.6M
3
NVDA icon
NVIDIA
NVDA
+$35.4M
4
TECH icon
Bio-Techne
TECH
+$32.2M
5
WFC icon
Wells Fargo
WFC
+$18M

Sector Composition

Rank Sector Weight
1 Technology 20.74%
2 Healthcare 18.82%
3 Industrials 18.35%
4 Financials 13.17%
5 Communication Services 8.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HON icon
26
Honeywell
HON
$76.7B
$156M 1.56%
779,267
-15,654
-2% -$3.34M
LLY icon
27
Eli Lilly
LLY
$1.03T
$153M 1.53%
663,205
-13,461
-2% -$3.32M
COR
28
DELISTED
Coresite Realty Corporation
COR
$147M 1.47%
1,057,458
-124,638
-11% -$17.8M
QCOM icon
29
Qualcomm
QCOM
$160B
$146M 1.46%
1,131,938
+5,570
+0.5% +$790K
HD icon
30
Home Depot
HD
$332B
$139M 1.39%
422,022
+2,741
+0.7% +$900K
TGT icon
31
Target
TGT
$65.6B
$128M 1.28%
561,185
+3,648
+0.7% +$914K
NVT icon
32
nVent Electric
NVT
$23.4B
$125M 1.25%
3,857,826
+5,624
+0.1% +$182K
TNC icon
33
Tennant Co
TNC
$1.41B
$124M 1.24%
1,677,146
+18,680
+1% +$1.4M
SCHW
34
Charles Schwab
SCHW
$181B
$116M 1.16%
1,591,721
+270,256
+20% +$19.3M
CHRW icon
35
C.H. Robinson
CHRW
$17.3B
$114M 1.14%
1,309,032
-961
-0.1% -$86.9K
PFG icon
36
Principal Financial Group
PFG
$24.5B
$107M 1.07%
1,663,323
-122,803
-7% -$7.88M
AXP icon
37
American Express
AXP
$228B
$105M 1.05%
623,906
-44,568
-7% -$7.45M
ATVI
38
DELISTED
Activision Blizzard
ATVI
$85.9M 0.86%
1,109,875
+123,665
+13% +$10.3M
SYY icon
39
Sysco
SYY
$40.6B
$74.7M 0.75%
950,978
+307,440
+48% +$23.4M
PFE icon
40
Pfizer
PFE
$142B
$70.3M 0.7%
1,635,633
-324,048
-17% -$14.4M
GLW icon
41
Corning
GLW
$116B
$62.7M 0.63%
1,717,562
+174
+0% +$6.95K
WK icon
42
Workiva
WK
$3.29B
$59M 0.59%
418,481
-36,269
-8% -$4.91M
JAMF
43
DELISTED
Jamf
JAMF
$58.9M 0.59%
1,528,526
+161,186
+12% +$5.53M
DGII icon
44
Digi International
DGII
$2.57B
$54.2M 0.54%
2,580,738
-62,495
-2% -$1.29M
BAX icon
45
Baxter International
BAX
$13.8B
$46.3M 0.46%
575,964
+1,664
+0.3% +$131K
UPS icon
46
United Parcel Service
UPS
$89.5B
$45.5M 0.46%
249,738
-4,471
-2% -$883K
ROK icon
47
Rockwell Automation
ROK
$52.4B
$43.9M 0.44%
149,187
-8,440
-5% -$2.59M
LNT icon
48
Alliant Energy
LNT
$18.3B
$43.5M 0.44%
776,895
+4,814
+0.6% +$285K
ONB icon
49
Old National Bancorp
ONB
$10.1B
$42.7M 0.43%
2,520,934
-18,300
-0.7% -$302K
INSP icon
50
Inspire Medical Systems
INSP
$1.44B
$40.1M 0.4%
172,203
-5,531
-3% -$1.15M
1
2
3 4 5

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Mairs & Power Inc's Q3 2021 Portfolio in Review

As of Q3 2021, Mairs & Power Inc held 217 positions worth $9.99B, down 1.2% from $10.1B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Mairs & Power Inc's Q3 2021 filing shows 5 new, 56 increased, 99 reduced and 7 closed positions. Its largest new stake was The AZEK Co: 111,026 shares worth $4.06M. The largest sale was Alphabet (Google) Class C, an estimated $36.5M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 20% a quarter earlier, followed by Healthcare and Industrials.

  • Mairs & Power Inc's largest Q3 2021 buy was The AZEK Co: 111,026 shares worth $4.06M.
  • Mairs & Power Inc added most to Amazon in Q3 2021, an estimated $86.3M increase.
  • Mairs & Power Inc's biggest Q3 2021 reduction was Alphabet (Google) Class C, cutting an estimated $36.5M.
  • Mairs & Power Inc fully exited Raven Industries Inc in Q3 2021, selling an estimated $1.7M.
  • Mairs & Power Inc's ten largest holdings make up 39% of its $9.99B portfolio in Q3 2021.
  • Mairs & Power Inc opened 5 new positions and closed 7 in Q3 2021.
  • Mairs & Power Inc's portfolio value fell 1.2% quarter-over-quarter to $9.99B.

Based on Mairs & Power Inc's 13F filing for Q3 2021, filed 15 Nov 2021.