We are live on ! Find out more
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
MGPI icon
101
MGP Ingredients
MGPI
$370M
$4.29M 0.05%
91,159
-10,216
-10% -$440K
SCHB icon
102
Schwab US Broad Market ETF
SCHB
$43.9B
$4.13M 0.05%
272,220
– –
ENV
103
DELISTED
ENVESTNET, INC.
ENV
$3.95M 0.04%
48,000
+18,700
+64% +$1.51M
TXN icon
104
Texas Instruments
TXN
$246B
$3.47M 0.04%
21,145
+1,685
+9% +$262K
MCD icon
105
McDonald's
MCD
$188B
$3.29M 0.04%
15,320
+147
+1% +$32K
CLB icon
106
Core Laboratories
CLB
$491M
$3.24M 0.04%
122,345
-152,097
-55% -$3.11M
SPY icon
107
State Street SPDR S&P 500 ETF Trust
SPY
$806B
$2.97M 0.03%
7,936
-3,646
-31% -$1.29M
UFCS icon
108
United Fire Group
UFCS
$1.34B
$2.94M 0.03%
117,030
-30,083
-20% -$686K
CYBE
109
DELISTED
Cyberoptics Corp
CYBE
$2.85M 0.03%
125,703
+55,984
+80% +$1.59M
SLB icon
110
SLB Ltd
SLB
$73.2B
$2.7M 0.03%
123,711
-109,229
-47% -$2.06M
GOOGL icon
111
Alphabet (Google) Class A
GOOGL
$4.57T
$2.63M 0.03%
29,960
+340
+1% +$28.6K
BRK.A icon
112
Berkshire Hathaway Class A
BRK.A
$1.1T
$2.44M 0.03%
7
– –
COP icon
113
ConocoPhillips
COP
$145B
$2.19M 0.02%
54,699
-11,374
-17% -$419K
ALE
114
DELISTED
Allete
ALE
$2.09M 0.02%
33,763
-1,720
-5% -$97.5K
UNP icon
115
Union Pacific
UNP
$173B
$2.02M 0.02%
9,702
+500
+5% +$99.9K
AMGN icon
116
Amgen
AMGN
$204B
$1.95M 0.02%
8,490
+35
+0.4% +$8.07K
PEP icon
117
PepsiCo
PEP
$191B
$1.94M 0.02%
13,089
-57
-0.4% -$8.1K
SRDX
118
DELISTED
Surmodics
SRDX
$1.94M 0.02%
44,487
+289
+0.7% +$11.4K
ORCL icon
119
Oracle
ORCL
$409B
$1.83M 0.02%
28,368
+1,432
+5% +$85.2K
MTSC
120
DELISTED
MTS Systems Corp
MTSC
$1.71M 0.02%
29,329
-1,296
-4% -$46.8K
IDXX icon
121
Idexx Laboratories
IDXX
$44.8B
$1.7M 0.02%
3,404
-13
-0.4% -$5.82K
HYLN icon
122
Hyliion Holdings
HYLN
$672M
$1.67M 0.02%
101,600
+81,600
+408% +$1.86M
SCHF icon
123
Schwab International Equity ETF
SCHF
$67.1B
$1.59M 0.02%
88,380
– –
KO icon
124
Coca-Cola
KO
$374B
$1.54M 0.02%
28,021
+192
+0.7% +$9.93K
CSCO icon
125
Cisco
CSCO
$457B
$1.54M 0.02%
34,313
-87
-0.3% -$3.58K
3 4
5
6 7

Similar funds

URS
Utah Retirement Systems Salt Lake City, Utah $9.78B AUM 28.72% 1-Year Est. Return
CCM
Cullen Capital Management New York $9.75B AUM 21.81% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
HL
Harding Loevner Bridgewater, New Jersey $9.72B AUM 22.38% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return
DCP
Durable Capital Partners Bethesda, Maryland $9.71B AUM 26.27% 1-Year Est. Return
CIM
Centersquare Investment Management Conshohocken, Pennsylvania $9.67B AUM 5.55% 1-Year Est. Return

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.