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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
+8.27%
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
CASY icon
76
Casey's General Stores
CASY
$31.8B
$11.4M 0.12%
52,560
-39
-0.1% -$7.8K
HSY icon
77
Hershey
HSY
$35.7B
$11.2M 0.12%
70,980
-1,404
-2% -$211K
DOC
78
DELISTED
PHYSICIANS REALTY TRUST
DOC
$10.3M 0.11%
582,108
+11,479
+2% +$204K
ASB icon
79
Associated Banc-Corp
ASB
$5.93B
$10M 0.11%
468,775
-85,787
-15% -$1.74M
MCS icon
80
Marcus Corp
MCS
$946M
$9.53M 0.1%
476,938
+105,460
+28% +$1.95M
IIN
81
DELISTED
IntriCon Corporation
IIN
$9.43M 0.1%
367,691
-16,271
-4% -$360K
BKH icon
82
Black Hills Corp
BKH
$5.42B
$9.3M 0.1%
139,332
-32,201
-19% -$2M
NWE icon
83
NorthWestern Energy
NWE
$4.24B
$9.04M 0.1%
138,725
+1,230
+0.9% +$72.8K
EPAC icon
84
Enerpac Tool Group
EPAC
$1.85B
$8.41M 0.09%
321,884
-19,361
-6% -$460K
CVX icon
85
Chevron
CVX
$385B
$8.35M 0.09%
79,656
-18,231
-19% -$1.78M
PLXS icon
86
Plexus
PLXS
$6.98B
$7.97M 0.08%
86,753
+27,303
+46% +$2.32M
QCRH icon
87
QCR Holdings
QCRH
$1.71B
$7M 0.07%
148,208
-122
-0.1% -$5.23K
PDCO
88
DELISTED
Patterson Companies, Inc.
PDCO
$6.87M 0.07%
214,941
-13,381
-6% -$427K
KMB icon
89
Kimberly-Clark
KMB
$35.7B
$6.4M 0.07%
46,028
-8,433
-15% -$1.12M
BRK.B icon
90
Berkshire Hathaway Class B
BRK.B
$1.11T
$6.34M 0.07%
24,838
-1,691
-6% -$411K
HUBG icon
91
HUB Group
HUBG
$2.83B
$6.28M 0.07%
186,656
-62
-0% -$1.86K
TXN icon
92
Texas Instruments
TXN
$246B
$6.2M 0.07%
32,800
+11,655
+55% +$2.02M
BMY icon
93
Bristol-Myers Squibb
BMY
$134B
$6.15M 0.06%
97,352
-6,522
-6% -$406K
RAVN
94
DELISTED
Raven Industries Inc
RAVN
$6.1M 0.06%
159,186
+25,325
+19% +$946K
CSII
95
DELISTED
Cardiovascular Systems, Inc.
CSII
$6.07M 0.06%
158,309
+24,009
+18% +$1.02M
MRK icon
96
Merck
MRK
$316B
$5.85M 0.06%
79,515
-6,181
-7% -$456K
ABBV icon
97
AbbVie
ABBV
$433B
$5.65M 0.06%
52,242
-15,221
-23% -$1.63M
VZ icon
98
Verizon
VZ
$198B
$5.58M 0.06%
96,006
-12,469
-11% -$704K
MGPI icon
99
MGP Ingredients
MGPI
$370M
$5.39M 0.06%
91,092
-67
-0.1% -$4.06K
ENV
100
DELISTED
ENVESTNET, INC.
ENV
$5.08M 0.05%
70,349
+22,349
+47% +$1.74M
2 3
4
5 6

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FCM
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HI
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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.