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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
+8.27%
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
KO icon
126
Coca-Cola
KO
$374B
$1.4M 0.01%
26,481
-1,540
-5% -$77.5K
CTAS icon
127
Cintas
CTAS
$81.6B
$1.37M 0.01%
16,036
– –
LOW icon
128
Lowe's Companies
LOW
$119B
$1.32M 0.01%
6,969
– –
CBUS icon
129
Cibus
CBUS
$144M
$1.25M 0.01%
4,140
-301
-7% -$124K
DLX icon
130
Deluxe
DLX
$1.23B
$1.22M 0.01%
29,033
-1,000
-3% -$37.7K
ADP icon
131
Automatic Data Processing
ADP
$107B
$1.19M 0.01%
6,327
+1,700
+37% +$295K
NSC icon
132
Norfolk Southern
NSC
$75.6B
$1.19M 0.01%
4,423
-403
-8% -$102K
COST icon
133
Costco
COST
$423B
$1.17M 0.01%
3,318
-114
-3% -$39.7K
IBM icon
134
IBM
IBM
$213B
$1.16M 0.01%
9,083
-1,882
-17% -$225K
SLB icon
135
SLB Ltd
SLB
$73.2B
$1.11M 0.01%
41,023
-82,688
-67% -$2.18M
HYLN icon
136
Hyliion Holdings
HYLN
$672M
$1.08M 0.01%
101,600
– –
T icon
137
AT&T
T
$162B
$1.06M 0.01%
46,223
-112
-0.2% -$2.48K
PSX icon
138
Phillips 66
PSX
$82.7B
$1.05M 0.01%
12,866
-3,608
-22% -$283K
BDX icon
139
Becton Dickinson
BDX
$46.9B
$1M 0.01%
4,222
-102
-2% -$24.9K
TSLA icon
140
Tesla
TSLA
$1.27T
$1M 0.01%
4,497
-957
-18% -$240K
BA icon
141
Boeing
BA
$185B
$938K 0.01%
3,682
+20
+0.5% +$4.45K
SBUX icon
142
Starbucks
SBUX
$118B
$934K 0.01%
8,547
+1
+0% +$105
MA icon
143
Mastercard
MA
$500B
$895K 0.01%
2,515
-263
-9% -$91.8K
MVST icon
144
Microvast
MVST
$274M
$825K 0.01%
+67,100
New +$1.09M
RTX icon
145
RTX Corp
RTX
$292B
$825K 0.01%
10,676
-1,094
-9% -$79.8K
ADBE icon
146
Adobe
ADBE
$99.9B
$807K 0.01%
1,698
-131
-7% -$61.2K
WY icon
147
Weyerhaeuser
WY
$18.2B
$803K 0.01%
22,550
-700
-3% -$23.8K
META icon
148
Meta Platforms (Facebook)
META
$1.5T
$787K 0.01%
2,671
– –
AMAT icon
149
Applied Materials
AMAT
$411B
$739K 0.01%
5,528
-200
-3% -$22.1K
MDU icon
150
MDU Resources
MDU
$4.2B
$738K 0.01%
61,429
-26,777
-30% -$292K
4 5
6
7 8

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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.