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
+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
ELAN icon
51
Elanco Animal Health
ELAN
$12.8B
$37.3M 0.39%
1,266,835
-5,674
-0.4% -$174K
GWB
52
DELISTED
Great Western Bancorp, Inc.
GWB
$35.8M 0.38%
1,180,528
-589,695
-33% -$16M
THRM icon
53
Gentherm
THRM
$1.26B
$34.1M 0.36%
459,939
-23,402
-5% -$1.66M
JPM icon
54
JPMorgan Chase
JPM
$937B
$33.8M 0.36%
222,122
-16,671
-7% -$2.4M
GNRC icon
55
Generac Holdings
GNRC
$12B
$31.3M 0.33%
95,435
-9,344
-9% -$2.75M
GIS icon
56
General Mills
GIS
$19.2B
$30.5M 0.32%
496,833
-128,151
-21% -$7.39M
PG icon
57
Procter & Gamble
PG
$337B
$24.7M 0.26%
182,702
+2,848
+2% +$372K
CFR icon
58
Cullen/Frost Bankers
CFR
$10.4B
$23.8M 0.25%
218,835
-15,552
-7% -$1.6M
PRLB icon
59
Protolabs
PRLB
$1.88B
$21.3M 0.22%
175,286
-25,224
-13% -$4.19M
BMI icon
60
Badger Meter
BMI
$3.96B
$20M 0.21%
215,284
-17,211
-7% -$1.73M
WTFC icon
61
Wintrust Financial
WTFC
$10.8B
$18.8M 0.2%
247,539
-10,890
-4% -$778K
NVEC icon
62
NVE Corp
NVEC
$575M
$18.5M 0.19%
263,870
-115,423
-30% -$7.82M
OSK icon
63
Oshkosh
OSK
$8.99B
$18.3M 0.19%
153,815
+8,897
+6% +$922K
AAPL icon
64
Apple
AAPL
$4.47T
$18M 0.19%
147,015
-2,817
-2% -$362K
TRV icon
65
Travelers Companies
TRV
$78B
$17.5M 0.18%
116,601
-12,462
-10% -$1.83M
CCMP
66
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$16.4M 0.17%
92,821
+4,572
+5% +$759K
PNR icon
67
Pentair
PNR
$10.7B
$16.4M 0.17%
263,252
-53,157
-17% -$3.05M
INTC icon
68
Intel
INTC
$455B
$16M 0.17%
250,136
-47,149
-16% -$2.81M
INSP icon
69
Inspire Medical Systems
INSP
$1.5B
$15.8M 0.17%
76,379
-6,306
-8% -$1.34M
EMR icon
70
Emerson Electric
EMR
$85.2B
$15.7M 0.16%
173,655
-44,774
-20% -$3.85M
XEL icon
71
Xcel Energy
XEL
$48.8B
$15.6M 0.16%
235,119
+1,021
+0.4% +$64.5K
GBCI icon
72
Glacier Bancorp
GBCI
$6.51B
$14.7M 0.15%
257,871
-21,563
-8% -$1.16M
CTLT
73
DELISTED
CATALENT, INC.
CTLT
$13.1M 0.14%
124,429
-2,026
-2% -$226K
SNBR
74
DELISTED
Sleep Number
SNBR
$12.6M 0.13%
87,581
-13,653
-13% -$1.64M
AIR icon
75
AAR Corp
AIR
$5.66B
$11.9M 0.12%
285,738
-11,297
-4% -$446K
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 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.