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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
+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
BKH icon
76
Black Hills Corp
BKH
$5.42B
$10.5M 0.12%
171,533
+8
+0% +$478
DOC
77
DELISTED
PHYSICIANS REALTY TRUST
DOC
$10.2M 0.11%
570,629
+35,964
+7% +$644K
ASB icon
78
Associated Banc-Corp
ASB
$5.97B
$9.46M 0.11%
554,562
-101,514
-15% -$1.54M
CASY icon
79
Casey's General Stores
CASY
$31.8B
$9.39M 0.1%
52,599
-2,256
-4% -$409K
SNBR
80
DELISTED
Sleep Number
SNBR
$8.29M 0.09%
101,234
-28
-0% -$1.94K
CVX icon
81
Chevron
CVX
$377B
$8.27M 0.09%
97,887
-88,790
-48% -$7.19M
NWE icon
82
NorthWestern Energy
NWE
$4.24B
$8.02M 0.09%
137,495
+4,785
+4% +$266K
EPAC icon
83
Enerpac Tool Group
EPAC
$1.89B
$7.72M 0.09%
341,245
-18,333
-5% -$383K
KMB icon
84
Kimberly-Clark
KMB
$36.1B
$7.34M 0.08%
54,461
-3,187
-6% -$446K
ABBV icon
85
AbbVie
ABBV
$433B
$7.23M 0.08%
67,463
-675
-1% -$64.9K
IIN
86
DELISTED
IntriCon Corporation
IIN
$6.95M 0.08%
383,962
-32,947
-8% -$503K
PDCO
87
DELISTED
Patterson Companies, Inc.
PDCO
$6.76M 0.08%
228,322
+22,096
+11% +$626K
AMCR icon
88
Amcor
AMCR
$21.4B
$6.75M 0.08%
114,620
-24,390
-18% -$1.39M
MRK icon
89
Merck
MRK
$317B
$6.69M 0.07%
85,696
+2,783
+3% +$213K
BMY icon
90
Bristol-Myers Squibb
BMY
$132B
$6.44M 0.07%
103,874
-4,026
-4% -$248K
VZ icon
91
Verizon
VZ
$192B
$6.37M 0.07%
108,475
-1,212
-1% -$72K
BRK.B icon
92
Berkshire Hathaway Class B
BRK.B
$1.11T
$6.15M 0.07%
26,529
+1,122
+4% +$247K
CSII
93
DELISTED
Cardiovascular Systems, Inc.
CSII
$5.88M 0.07%
134,300
+7,095
+6% +$267K
QCRH icon
94
QCR Holdings
QCRH
$1.71B
$5.87M 0.07%
148,330
+130
+0.1% +$4.54K
HUBG icon
95
HUB Group
HUBG
$2.9B
$5.32M 0.06%
186,718
-24,332
-12% -$659K
MCS icon
96
Marcus Corp
MCS
$942M
$5.01M 0.06%
371,478
+900
+0.2% +$9.11K
PLXS icon
97
Plexus
PLXS
$7.3B
$4.65M 0.05%
59,450
+11,800
+25% +$880K
XOM icon
98
ExxonMobil
XOM
$628B
$4.49M 0.05%
108,926
-23,260
-18% -$872K
RAVN
99
DELISTED
Raven Industries Inc
RAVN
$4.43M 0.05%
133,861
+7,095
+6% +$187K
SNA icon
100
Snap-on
SNA
$21.2B
$4.3M 0.05%
25,110
-14,540
-37% -$2.43M
2 3
4
5 6

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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.