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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
THRM icon
51
Gentherm
THRM
$1.25B
$39.3M 0.39%
485,634
-26,183
-5% -$2.07M
ELAN icon
52
Elanco Animal Health
ELAN
$13.2B
$36.5M 0.37%
1,144,356
-11,072
-1% -$372K
JPM icon
53
JPMorgan Chase
JPM
$935B
$36.3M 0.36%
222,062
+2,385
+1% +$374K
GNRC icon
54
Generac Holdings
GNRC
$11.6B
$35.2M 0.35%
86,254
-3,660
-4% -$1.57M
PII icon
55
Polaris
PII
$3.82B
$31.6M 0.32%
264,467
+98,536
+59% +$12.5M
ZBH icon
56
Zimmer Biomet
ZBH
$18.2B
$31M 0.31%
218,202
-42,445
-16% -$6.24M
SNBR
57
DELISTED
Sleep Number
SNBR
$30.7M 0.31%
328,069
+248,550
+313% +$24.7M
PG icon
58
Procter & Gamble
PG
$336B
$26.1M 0.26%
186,350
+4,022
+2% +$570K
GIS icon
59
General Mills
GIS
$19.1B
$21.3M 0.21%
356,475
-102,462
-22% -$6.05M
GWB
60
DELISTED
Great Western Bancorp, Inc.
GWB
$21.3M 0.21%
649,898
-122,907
-16% -$3.79M
BMI icon
61
Badger Meter
BMI
$3.89B
$20.3M 0.2%
200,256
-3,063
-2% -$313K
AAPL icon
62
Apple
AAPL
$4.54T
$19.4M 0.19%
136,897
-2,428
-2% -$357K
WTFC icon
63
Wintrust Financial
WTFC
$10.8B
$18.9M 0.19%
234,941
-182
-0.1% -$13.4K
CFR icon
64
Cullen/Frost Bankers
CFR
$10.3B
$18M 0.18%
151,912
-33,083
-18% -$3.69M
XEL icon
65
Xcel Energy
XEL
$48.8B
$17.7M 0.18%
282,443
+44,266
+19% +$2.99M
CTLT
66
DELISTED
CATALENT, INC.
CTLT
$15.9M 0.16%
119,806
-237
-0.2% -$29.6K
TRV icon
67
Travelers Companies
TRV
$78.1B
$15.4M 0.15%
101,384
-8,442
-8% -$1.31M
GBCI icon
68
Glacier Bancorp
GBCI
$6.42B
$14.9M 0.15%
268,432
+19,963
+8% +$1.05M
PNR icon
69
Pentair
PNR
$10.4B
$14.8M 0.15%
204,355
-22,223
-10% -$1.66M
OSK icon
70
Oshkosh
OSK
$8.79B
$14.6M 0.15%
142,975
+7,900
+6% +$908K
TXN icon
71
Texas Instruments
TXN
$252B
$14M 0.14%
73,050
+27,395
+60% +$5.22M
CCMP
72
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$13.8M 0.14%
112,041
+6,943
+7% +$926K
HSY icon
73
Hershey
HSY
$35.2B
$13M 0.13%
76,635
+6,125
+9% +$1.08M
EMR icon
74
Emerson Electric
EMR
$83.9B
$12.5M 0.13%
132,956
-18,355
-12% -$1.83M
CASY icon
75
Casey's General Stores
CASY
$32.2B
$12.4M 0.12%
65,835
-53
-0.1% -$10.4K
1 2
3
4 5

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FCM
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HI
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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.