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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
CYBE
101
DELISTED
Cyberoptics Corp
CYBE
$5.14M 0.05%
125,574
– –
SCHB icon
102
Schwab US Broad Market ETF
SCHB
$43B
$4.73M 0.05%
272,220
– –
SPY icon
103
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$4.22M 0.04%
9,861
+835
+9% +$349K
XOM icon
104
ExxonMobil
XOM
$651B
$3.85M 0.04%
60,987
-15,650
-20% -$934K
ADP icon
105
Automatic Data Processing
ADP
$105B
$3.75M 0.04%
18,877
+12,550
+198% +$2.44M
GOOGL icon
106
Alphabet (Google) Class A
GOOGL
$4.08T
$3.57M 0.04%
29,240
-720
-2% -$84.1K
AMCR icon
107
Amcor
AMCR
$20.9B
$3.56M 0.04%
62,092
-15,681
-20% -$933K
SRDX
108
DELISTED
Surmodics
SRDX
$3.29M 0.03%
60,564
-48
-0.1% -$2.63K
MCD icon
109
McDonald's
MCD
$191B
$3.26M 0.03%
14,103
-470
-3% -$109K
BRK.A icon
110
Berkshire Hathaway Class A
BRK.A
$1.1T
$2.93M 0.03%
7
– –
SKYT icon
111
SkyWater Technology
SKYT
$1.6B
$2.81M 0.03%
+98,199
New +$2.43M
SNA icon
112
Snap-on
SNA
$21.2B
$2.45M 0.02%
10,965
-1,989
-15% -$476K
IDXX icon
113
Idexx Laboratories
IDXX
$44.1B
$2.15M 0.02%
3,404
– –
CMBM
114
DELISTED
Cambium Networks
CMBM
$2.12M 0.02%
+43,852
New +$2.34M
AMGN icon
115
Amgen
AMGN
$209B
$2.04M 0.02%
8,380
-75
-0.9% -$18.4K
ORCL icon
116
Oracle
ORCL
$367B
$2.03M 0.02%
26,096
-2,065
-7% -$162K
UNP icon
117
Union Pacific
UNP
$172B
$1.85M 0.02%
8,427
-1,150
-12% -$256K
IVV icon
118
iShares Core S&P 500 ETF
IVV
$872B
$1.79M 0.02%
4,155
+561
+16% +$235K
PEP icon
119
PepsiCo
PEP
$191B
$1.76M 0.02%
11,848
-2,408
-17% -$351K
ALE
120
DELISTED
Allete
ALE
$1.74M 0.02%
24,863
-7,515
-23% -$524K
HYLN icon
121
Hyliion Holdings
HYLN
$646M
$1.73M 0.02%
148,600
+47,000
+46% +$491K
RAVN
122
DELISTED
Raven Industries Inc
RAVN
$1.7M 0.02%
29,386
-129,800
-82% -$5.65M
SCHF icon
123
Schwab International Equity ETF
SCHF
$67B
$1.58M 0.02%
80,000
– –
CSCO icon
124
Cisco
CSCO
$448B
$1.52M 0.02%
28,657
-3,787
-12% -$199K
CAT icon
125
Caterpillar
CAT
$373B
$1.52M 0.02%
6,972
-3,163
-31% -$731K
3 4
5
6 7

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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.