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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
KMB icon
101
Kimberly-Clark
KMB
$36.3B
$4.49M 0.04%
33,875
-5,150
-13% -$700K
AZEK
102
DELISTED
The AZEK Co
AZEK
$4.06M 0.04%
+111,026
New +$4.32M
ADP icon
103
Automatic Data Processing
ADP
$106B
$3.77M 0.04%
18,877
– –
SKYT icon
104
SkyWater Technology
SKYT
$3.77M 0.04%
138,465
+40,266
+41% +$1.05M
MCD icon
105
McDonald's
MCD
$192B
$3.53M 0.04%
14,647
+544
+4% +$130K
CMBM
106
DELISTED
Cambium Networks
CMBM
$3.49M 0.03%
96,514
+52,662
+120% +$2.08M
GOOGL icon
107
Alphabet (Google) Class A
GOOGL
$4.36T
$3.42M 0.03%
25,560
-3,680
-13% -$501K
SRDX
108
DELISTED
Surmodics
SRDX
$3.37M 0.03%
60,520
-44
-0.1% -$2.44K
AMCR icon
109
Amcor
AMCR
$20.8B
$3.33M 0.03%
57,533
-4,559
-7% -$272K
XOM icon
110
ExxonMobil
XOM
$644B
$3.23M 0.03%
54,867
-6,120
-10% -$349K
BRK.A icon
111
Berkshire Hathaway Class A
BRK.A
$1.1T
$2.88M 0.03%
7
– –
CYBE
112
DELISTED
Cyberoptics Corp
CYBE
$2.84M 0.03%
79,806
-45,768
-36% -$1.86M
ORCL icon
113
Oracle
ORCL
$374B
$2.27M 0.02%
26,096
– –
SNA icon
114
Snap-on
SNA
$21.2B
$2.23M 0.02%
10,685
-280
-3% -$62.1K
IDXX icon
115
Idexx Laboratories
IDXX
$44.1B
$2.12M 0.02%
3,404
– –
AMGN icon
116
Amgen
AMGN
$208B
$1.83M 0.02%
8,630
+250
+3% +$57.5K
PEP icon
117
PepsiCo
PEP
$190B
$1.82M 0.02%
12,100
+252
+2% +$39K
IVV icon
118
iShares Core S&P 500 ETF
IVV
$878B
$1.7M 0.02%
3,955
-200
-5% -$88.6K
SCHF icon
119
Schwab International Equity ETF
SCHF
$66.6B
$1.66M 0.02%
86,000
+6,000
+8% +$119K
UNP icon
120
Union Pacific
UNP
$174B
$1.65M 0.02%
8,427
– –
KO icon
121
Coca-Cola
KO
$377B
$1.55M 0.02%
29,579
+2,748
+10% +$153K
CTAS icon
122
Cintas
CTAS
$81.9B
$1.51M 0.02%
15,836
– –
CSCO icon
123
Cisco
CSCO
$457B
$1.47M 0.01%
26,987
-1,670
-6% -$93.7K
LOW icon
124
Lowe's Companies
LOW
$117B
$1.47M 0.01%
7,235
+266
+4% +$53K
ALE
125
DELISTED
Allete
ALE
$1.37M 0.01%
22,997
-1,866
-8% -$126K
3 4
5
6 7

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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.