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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
ELAN icon
51
Elanco Animal Health
ELAN
$13.2B
$40.1M 0.4%
1,155,428
-111,407
-9% -$3.67M
GNRC icon
52
Generac Holdings
GNRC
$11.5B
$37.3M 0.37%
89,914
-5,521
-6% -$1.85M
THRM icon
53
Gentherm
THRM
$1.32B
$36.4M 0.36%
511,817
+51,878
+11% +$3.78M
INSP icon
54
Inspire Medical Systems
INSP
$1.47B
$34.3M 0.34%
177,734
+101,355
+133% +$20.1M
JPM icon
55
JPMorgan Chase
JPM
$916B
$34.2M 0.34%
219,677
-2,445
-1% -$384K
GIS icon
56
General Mills
GIS
$20.2B
$28M 0.28%
458,937
-37,896
-8% -$2.34M
GWB
57
DELISTED
Great Western Bancorp, Inc.
GWB
$25.3M 0.25%
772,805
-407,723
-35% -$13.5M
PG icon
58
Procter & Gamble
PG
$340B
$24.6M 0.24%
182,328
-374
-0.2% -$50.6K
PII icon
59
Polaris
PII
$3.83B
$22.7M 0.22%
165,931
+163,931
+8,197% +$22.2M
PRLB icon
60
Protolabs
PRLB
$1.7B
$22.4M 0.22%
244,080
+68,794
+39% +$6.78M
CFR icon
61
Cullen/Frost Bankers
CFR
$10.5B
$20.7M 0.2%
184,995
-33,840
-15% -$3.95M
BMI icon
62
Badger Meter
BMI
$3.87B
$19.9M 0.2%
203,319
-11,965
-6% -$1.13M
AAPL icon
63
Apple
AAPL
$4.97T
$19.1M 0.19%
139,325
-7,690
-5% -$996K
WTFC icon
64
Wintrust Financial
WTFC
$10.7B
$17.8M 0.18%
235,123
-12,416
-5% -$970K
OSK icon
65
Oshkosh
OSK
$8.82B
$16.8M 0.17%
135,075
-18,740
-12% -$2.37M
TRV icon
66
Travelers Companies
TRV
$81.1B
$16.4M 0.16%
109,826
-6,775
-6% -$1.05M
CCMP
67
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$15.8M 0.16%
105,098
+12,277
+13% +$2.03M
XEL icon
68
Xcel Energy
XEL
$49.2B
$15.7M 0.16%
238,177
+3,058
+1% +$213K
PNR icon
69
Pentair
PNR
$10.6B
$15.3M 0.15%
226,578
-36,674
-14% -$2.43M
EMR icon
70
Emerson Electric
EMR
$81.6B
$14.6M 0.14%
151,311
-22,344
-13% -$2.1M
GBCI icon
71
Glacier Bancorp
GBCI
$6.36B
$13.7M 0.14%
248,469
-9,402
-4% -$550K
AIR icon
72
AAR Corp
AIR
$5.4B
$13M 0.13%
336,117
+50,379
+18% +$2.03M
CTLT
73
DELISTED
CATALENT, INC.
CTLT
$13M 0.13%
120,043
-4,386
-4% -$470K
CASY icon
74
Casey's General Stores
CASY
$32.1B
$12.8M 0.13%
65,888
+13,328
+25% +$2.87M
INTC icon
75
Intel
INTC
$413B
$12.4M 0.12%
220,878
-29,258
-12% -$1.72M
1 2
3
4 5

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FCM
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MF
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HI
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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.