We are live on ! Find out more
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
GIS icon
51
General Mills
GIS
$19.2B
$36.7M 0.41%
624,984
-346,591
-36% -$21M
JAMF
52
DELISTED
Jamf
JAMF
$33.8M 0.38%
1,129,055
+154,723
+16% +$5.1M
THRM icon
53
Gentherm
THRM
$1.28B
$31.5M 0.35%
483,341
-7,170
-1% -$387K
PRLB icon
54
Protolabs
PRLB
$1.91B
$30.8M 0.34%
200,510
-2,905
-1% -$410K
JPM icon
55
JPMorgan Chase
JPM
$937B
$30.3M 0.34%
238,793
-483
-0.2% -$54K
LNT icon
56
Alliant Energy
LNT
$18.4B
$26.5M 0.3%
515,221
+290,297
+129% +$15.6M
PG icon
57
Procter & Gamble
PG
$338B
$25M 0.28%
179,854
-2,691
-1% -$376K
GNRC icon
58
Generac Holdings
GNRC
$11.9B
$23.8M 0.26%
104,779
-4,445
-4% -$957K
BMI icon
59
Badger Meter
BMI
$3.97B
$21.9M 0.24%
232,495
-48,722
-17% -$3.89M
NVEC icon
60
NVE Corp
NVEC
$595M
$21.3M 0.24%
379,293
-70,255
-16% -$3.61M
CFR icon
61
Cullen/Frost Bankers
CFR
$10.5B
$20.4M 0.23%
234,387
-1,753
-0.7% -$138K
AAPL icon
62
Apple
AAPL
$4.46T
$19.9M 0.22%
149,832
+8,958
+6% +$1.08M
TRV icon
63
Travelers Companies
TRV
$78B
$18.1M 0.2%
129,063
-20,546
-14% -$2.64M
EMR icon
64
Emerson Electric
EMR
$86.7B
$17.6M 0.2%
218,429
-20,184
-8% -$1.5M
PNR icon
65
Pentair
PNR
$10.7B
$16.8M 0.19%
316,409
-63,402
-17% -$3.25M
WTFC icon
66
Wintrust Financial
WTFC
$10.9B
$15.8M 0.18%
258,429
-34,166
-12% -$1.84M
XEL icon
67
Xcel Energy
XEL
$48.5B
$15.6M 0.17%
234,098
+180
+0.1% +$12.5K
INSP icon
68
Inspire Medical Systems
INSP
$1.5B
$15.6M 0.17%
82,685
– –
INTC icon
69
Intel
INTC
$459B
$14.8M 0.16%
297,285
-59,379
-17% -$2.9M
CCMP
70
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$13.4M 0.15%
88,249
+9,224
+12% +$1.38M
CTLT
71
DELISTED
CATALENT, INC.
CTLT
$13.2M 0.15%
126,455
-19,583
-13% -$1.9M
GBCI icon
72
Glacier Bancorp
GBCI
$6.57B
$12.9M 0.14%
279,434
-101
-0% -$4.08K
OSK icon
73
Oshkosh
OSK
$9.16B
$12.5M 0.14%
144,918
-4,117
-3% -$328K
HSY icon
74
Hershey
HSY
$35.7B
$11M 0.12%
72,384
+5,299
+8% +$784K
AIR icon
75
AAR Corp
AIR
$5.71B
$10.8M 0.12%
297,035
+12,500
+4% +$332K
1 2
3
4 5

Similar funds

URS
Utah Retirement Systems Salt Lake City, Utah $9.78B AUM 28.72% 1-Year Est. Return
CCM
Cullen Capital Management New York $9.75B AUM 21.81% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
HL
Harding Loevner Bridgewater, New Jersey $9.72B AUM 22.38% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return
DCP
Durable Capital Partners Bethesda, Maryland $9.71B AUM 26.27% 1-Year Est. Return
CIM
Centersquare Investment Management Conshohocken, Pennsylvania $9.67B AUM 5.55% 1-Year Est. Return

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.