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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
+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
APOG icon
126
Apogee Enterprises
APOG
$876M
$1.42M 0.02%
44,892
-253,443
-85% -$6.86M
CTAS icon
127
Cintas
CTAS
$81.6B
$1.42M 0.02%
16,036
– –
IVV icon
128
iShares Core S&P 500 ETF
IVV
$900B
$1.36M 0.02%
3,619
+361
+11% +$128K
IBM icon
129
IBM
IBM
$222B
$1.32M 0.01%
10,965
+2,082
+23% +$241K
CAT icon
130
Caterpillar
CAT
$382B
$1.31M 0.01%
7,189
+282
+4% +$47.8K
COST icon
131
Costco
COST
$423B
$1.29M 0.01%
3,432
+80
+2% +$29.9K
TSLA icon
132
Tesla
TSLA
$1.29T
$1.28M 0.01%
5,454
+3,954
+264% +$675K
PSX icon
133
Phillips 66
PSX
$82.7B
$1.15M 0.01%
16,474
-1,812
-10% -$106K
NSC icon
134
Norfolk Southern
NSC
$75.6B
$1.15M 0.01%
4,826
+966
+25% +$220K
LOW icon
135
Lowe's Companies
LOW
$119B
$1.12M 0.01%
6,969
-234
-3% -$38K
VTRS icon
136
Viatris
VTRS
$20.5B
$1.07M 0.01%
+57,215
New +$933K
BDX icon
137
Becton Dickinson
BDX
$46.9B
$1.06M 0.01%
4,324
-282
-6% -$65.8K
T icon
138
AT&T
T
$160B
$1.01M 0.01%
46,335
-1,700
-4% -$36.7K
MA icon
139
Mastercard
MA
$500B
$992K 0.01%
2,778
+19
+0.7% +$6.32K
CBUS icon
140
Cibus
CBUS
$144M
$937K 0.01%
4,441
+11
+0.2% +$2.23K
ADBE icon
141
Adobe
ADBE
$102B
$915K 0.01%
1,829
+6
+0.3% +$2.9K
SBUX icon
142
Starbucks
SBUX
$118B
$914K 0.01%
8,546
-1,049
-11% -$100K
MDU icon
143
MDU Resources
MDU
$4.2B
$883K 0.01%
88,206
-20,298
-19% -$190K
VCEL icon
144
Vericel Corp
VCEL
$2.36B
$880K 0.01%
28,500
+7,500
+36% +$178K
DLX icon
145
Deluxe
DLX
$1.23B
$877K 0.01%
30,033
-3,426
-10% -$88.4K
RTX icon
146
RTX Corp
RTX
$292B
$842K 0.01%
11,770
-1,178
-9% -$77.4K
ADP icon
147
Automatic Data Processing
ADP
$107B
$815K 0.01%
4,627
-137
-3% -$22.5K
BA icon
148
Boeing
BA
$185B
$784K 0.01%
3,662
+170
+5% +$32.7K
WY icon
149
Weyerhaeuser
WY
$18.2B
$780K 0.01%
23,250
+926
+4% +$27.9K
GE icon
150
GE Aerospace
GE
$391B
$745K 0.01%
13,839
-1,308
-9% -$58.6K
4 5
6
7 8

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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.