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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
AIR icon
76
AAR Corp
AIR
$5.59B
$12.4M 0.12%
381,569
+45,452
+14% +$1.56M
PRLB icon
77
Protolabs
PRLB
$1.79B
$12.2M 0.12%
183,598
-60,482
-25% -$4.72M
INTC icon
78
Intel
INTC
$455B
$11.6M 0.12%
217,878
-3,000
-1% -$163K
DOC
79
DELISTED
PHYSICIANS REALTY TRUST
DOC
$9.97M 0.1%
565,804
-78,881
-12% -$1.46M
MCS icon
80
Marcus Corp
MCS
$897M
$9.81M 0.1%
562,031
+57,900
+11% +$944K
BKH icon
81
Black Hills Corp
BKH
$5.42B
$8.83M 0.09%
140,721
+362
+0.3% +$24.7K
PLXS icon
82
Plexus
PLXS
$6.72B
$8.47M 0.08%
94,685
-60
-0.1% -$5.34K
NWE icon
83
NorthWestern Energy
NWE
$4.23B
$8.09M 0.08%
141,133
+512
+0.4% +$31.8K
ENV
84
DELISTED
ENVESTNET, INC.
ENV
$7.86M 0.08%
97,996
-89
-0.1% -$6.8K
QCRH icon
85
QCR Holdings
QCRH
$1.69B
$7.61M 0.08%
147,945
-163
-0.1% -$8.05K
ASB icon
86
Associated Banc-Corp
ASB
$5.83B
$7.4M 0.07%
345,553
-43,789
-11% -$890K
HUBG icon
87
HUB Group
HUBG
$2.85B
$7.4M 0.07%
215,152
+26,504
+14% +$891K
IIN
88
DELISTED
IntriCon Corporation
IIN
$7.08M 0.07%
390,164
+18,000
+5% +$388K
BRK.B icon
89
Berkshire Hathaway Class B
BRK.B
$1.1T
$6.55M 0.07%
23,998
-230
-0.9% -$64.6K
EPAC icon
90
Enerpac Tool Group
EPAC
$1.83B
$6.46M 0.06%
311,559
+20,180
+7% +$502K
CVX icon
91
Chevron
CVX
$392B
$6.44M 0.06%
63,459
-4,010
-6% -$400K
SPY icon
92
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$6.37M 0.06%
14,843
+4,982
+51% +$2.2M
CSII
93
DELISTED
Cardiovascular Systems, Inc.
CSII
$5.49M 0.05%
167,060
-259
-0.2% -$9.66K
ABBV icon
94
AbbVie
ABBV
$443B
$5.47M 0.05%
50,678
+247
+0.5% +$28.2K
VZ icon
95
Verizon
VZ
$195B
$5.1M 0.05%
94,381
-3,221
-3% -$178K
MRK icon
96
Merck
MRK
$322B
$4.81M 0.05%
64,028
-2,925
-4% -$222K
MGPI icon
97
MGP Ingredients
MGPI
$379M
$4.73M 0.05%
72,661
-7,923
-10% -$508K
SCHB icon
98
Schwab US Broad Market ETF
SCHB
$43.2B
$4.71M 0.05%
272,220
– –
PDCO
99
DELISTED
Patterson Companies, Inc.
PDCO
$4.69M 0.05%
155,565
-56,792
-27% -$1.72M
BMY icon
100
Bristol-Myers Squibb
BMY
$133B
$4.56M 0.05%
77,105
-5,530
-7% -$364K
2 3
4
5 6

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CCM
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FCM
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MF
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HL
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HI
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DCP
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CIM
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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.