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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
CTAS icon
126
Cintas
CTAS
$82.2B
$1.51M 0.01%
15,836
-200
-1% -$17.7K
VCEL icon
127
Vericel Corp
VCEL
$2.36B
$1.46M 0.01%
27,710
-290
-1% -$16.5K
KO icon
128
Coca-Cola
KO
$376B
$1.45M 0.01%
26,831
+350
+1% +$19K
DLX icon
129
Deluxe
DLX
$1.18B
$1.38M 0.01%
28,833
-200
-0.7% -$9.01K
LOW icon
130
Lowe's Companies
LOW
$117B
$1.35M 0.01%
6,969
– –
COST icon
131
Costco
COST
$422B
$1.28M 0.01%
3,237
-81
-2% -$30.6K
NSC icon
132
Norfolk Southern
NSC
$75.6B
$1.17M 0.01%
4,423
– –
IBM icon
133
IBM
IBM
$208B
$1.14M 0.01%
8,118
-965
-11% -$132K
COP icon
134
ConocoPhillips
COP
$145B
$1.03M 0.01%
16,952
-16,118
-49% -$898K
META icon
135
Meta Platforms (Facebook)
META
$1.4T
$998K 0.01%
2,871
+200
+7% +$64.2K
BDX icon
136
Becton Dickinson
BDX
$45.5B
$990K 0.01%
4,171
-51
-1% -$12.2K
MVST icon
137
Microvast
MVST
$276M
$955K 0.01%
70,100
+3,000
+4% +$35.5K
SBUX icon
138
Starbucks
SBUX
$120B
$950K 0.01%
8,498
-49
-0.6% -$5.54K
MA icon
139
Mastercard
MA
$506B
$907K 0.01%
2,485
-30
-1% -$11.2K
ADBE icon
140
Adobe
ADBE
$98.6B
$886K 0.01%
1,513
-185
-11% -$95.4K
T icon
141
AT&T
T
$159B
$864K 0.01%
39,750
-6,473
-14% -$147K
BA icon
142
Boeing
BA
$170B
$858K 0.01%
3,582
-100
-3% -$24.2K
RTX icon
143
RTX Corp
RTX
$290B
$843K 0.01%
9,876
-800
-7% -$67.3K
AMAT icon
144
Applied Materials
AMAT
$412B
$780K 0.01%
5,477
-51
-0.9% -$6.84K
WY icon
145
Weyerhaeuser
WY
$18B
$776K 0.01%
22,550
– –
WMT icon
146
Walmart Inc
WMT
$888B
$756K 0.01%
16,089
+774
+5% +$36.1K
AMT icon
147
American Tower
AMT
$79.9B
$750K 0.01%
2,778
– –
ZTS icon
148
Zoetis
ZTS
$32.2B
$663K 0.01%
3,557
-50
-1% -$8.68K
WEC icon
149
WEC Energy
WEC
$35.9B
$651K 0.01%
7,319
– –
MDU icon
150
MDU Resources
MDU
$4.18B
$625K 0.01%
52,421
-9,008
-15% -$113K
4 5
6
7 8

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FCM
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MF
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HI
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DCP
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CIM
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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.