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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
HSY icon
76
Hershey
HSY
$35.9B
$12.3M 0.12%
70,510
-470
-0.7% -$79.2K
DOC
77
DELISTED
PHYSICIANS REALTY TRUST
DOC
$11.9M 0.12%
644,685
+62,577
+11% +$1.16M
MCS icon
78
Marcus Corp
MCS
$912M
$10.7M 0.11%
504,131
+27,193
+6% +$565K
BKH icon
79
Black Hills Corp
BKH
$5.5B
$9.21M 0.09%
140,359
+1,027
+0.7% +$69.8K
TXN icon
80
Texas Instruments
TXN
$255B
$8.78M 0.09%
45,655
+12,855
+39% +$2.41M
SNBR
81
DELISTED
Sleep Number
SNBR
$8.74M 0.09%
79,519
-8,062
-9% -$918K
PLXS icon
82
Plexus
PLXS
$6.47B
$8.66M 0.09%
94,745
+7,992
+9% +$749K
NWE icon
83
NorthWestern Energy
NWE
$4.29B
$8.47M 0.08%
140,621
+1,896
+1% +$123K
IIN
84
DELISTED
IntriCon Corporation
IIN
$8.37M 0.08%
372,164
+4,473
+1% +$104K
ASB icon
85
Associated Banc-Corp
ASB
$5.8B
$7.97M 0.08%
389,342
-79,433
-17% -$1.75M
EPAC icon
86
Enerpac Tool Group
EPAC
$1.86B
$7.76M 0.08%
291,379
-30,505
-9% -$814K
ENV
87
DELISTED
ENVESTNET, INC.
ENV
$7.44M 0.07%
98,085
+27,736
+39% +$2.04M
NVEC icon
88
NVE Corp
NVEC
$555M
$7.38M 0.07%
99,644
-164,226
-62% -$11.7M
CSII
89
DELISTED
Cardiovascular Systems, Inc.
CSII
$7.14M 0.07%
167,319
+9,010
+6% +$352K
QCRH icon
90
QCR Holdings
QCRH
$1.69B
$7.12M 0.07%
148,108
-100
-0.1% -$4.78K
CVX icon
91
Chevron
CVX
$383B
$7.07M 0.07%
67,469
-12,187
-15% -$1.29M
BRK.B icon
92
Berkshire Hathaway Class B
BRK.B
$1.1T
$6.73M 0.07%
24,228
-610
-2% -$170K
PDCO
93
DELISTED
Patterson Companies, Inc.
PDCO
$6.45M 0.06%
212,357
-2,584
-1% -$87K
HUBG icon
94
HUB Group
HUBG
$2.78B
$6.22M 0.06%
188,648
+1,992
+1% +$67.8K
ABBV icon
95
AbbVie
ABBV
$455B
$5.68M 0.06%
50,431
-1,811
-3% -$204K
BMY icon
96
Bristol-Myers Squibb
BMY
$132B
$5.52M 0.05%
82,635
-14,717
-15% -$960K
VZ icon
97
Verizon
VZ
$193B
$5.47M 0.05%
97,602
+1,596
+2% +$91.6K
MGPI icon
98
MGP Ingredients
MGPI
$380M
$5.45M 0.05%
80,584
-10,508
-12% -$688K
KMB icon
99
Kimberly-Clark
KMB
$36.6B
$5.22M 0.05%
39,025
-7,003
-15% -$934K
MRK icon
100
Merck
MRK
$321B
$5.21M 0.05%
66,953
-12,562
-16% -$934K
2 3
4
5 6

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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.