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
+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
AMCR icon
101
Amcor
AMCR
$21.3B
$4.54M 0.05%
77,773
-36,847
-32% -$2.1M
SCHB icon
102
Schwab US Broad Market ETF
SCHB
$43.9B
$4.39M 0.05%
272,220
– –
XOM icon
103
ExxonMobil
XOM
$643B
$4.28M 0.04%
76,637
-32,289
-30% -$1.69M
SPY icon
104
State Street SPDR S&P 500 ETF Trust
SPY
$806B
$3.58M 0.04%
9,026
+1,090
+14% +$420K
SRDX
105
DELISTED
Surmodics
SRDX
$3.4M 0.04%
60,612
+16,125
+36% +$804K
MCD icon
106
McDonald's
MCD
$188B
$3.27M 0.03%
14,573
-747
-5% -$160K
CYBE
107
DELISTED
Cyberoptics Corp
CYBE
$3.26M 0.03%
125,574
-129
-0.1% -$3.35K
GOOGL icon
108
Alphabet (Google) Class A
GOOGL
$4.57T
$3.09M 0.03%
29,960
– –
SNA icon
109
Snap-on
SNA
$21.2B
$2.99M 0.03%
12,954
-12,156
-48% -$2.39M
BRK.A icon
110
Berkshire Hathaway Class A
BRK.A
$1.1T
$2.7M 0.03%
7
– –
CAT icon
111
Caterpillar
CAT
$382B
$2.35M 0.02%
10,135
+2,946
+41% +$610K
CLB icon
112
Core Laboratories
CLB
$491M
$2.28M 0.02%
79,263
-43,082
-35% -$1.47M
ALE
113
DELISTED
Allete
ALE
$2.17M 0.02%
32,378
-1,385
-4% -$90.7K
UNP icon
114
Union Pacific
UNP
$173B
$2.11M 0.02%
9,577
-125
-1% -$26.2K
AMGN icon
115
Amgen
AMGN
$204B
$2.1M 0.02%
8,455
-35
-0.4% -$8.35K
PEP icon
116
PepsiCo
PEP
$191B
$2.02M 0.02%
14,256
+1,167
+9% +$160K
ORCL icon
117
Oracle
ORCL
$409B
$1.98M 0.02%
28,161
-207
-0.7% -$13.4K
COP icon
118
ConocoPhillips
COP
$145B
$1.75M 0.02%
33,070
-21,629
-40% -$1.07M
CSCO icon
119
Cisco
CSCO
$457B
$1.68M 0.02%
32,444
-1,869
-5% -$87.7K
IDXX icon
120
Idexx Laboratories
IDXX
$44.8B
$1.67M 0.02%
3,404
– –
MTSC
121
DELISTED
MTS Systems Corp
MTSC
$1.6M 0.02%
27,500
-1,829
-6% -$107K
VCEL icon
122
Vericel Corp
VCEL
$2.36B
$1.55M 0.02%
28,000
-500
-2% -$22.6K
SCHF icon
123
Schwab International Equity ETF
SCHF
$67.1B
$1.5M 0.02%
80,000
-8,380
-9% -$156K
IVV icon
124
iShares Core S&P 500 ETF
IVV
$884B
$1.43M 0.02%
3,594
-25
-0.7% -$9.68K
UFCS icon
125
United Fire Group
UFCS
$1.34B
$1.42M 0.01%
40,873
-76,157
-65% -$2.4M
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 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.