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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
VCEL icon
126
Vericel Corp
VCEL
$2.4B
$1.33M 0.01%
27,200
-510
-2% -$26.4K
CAT icon
127
Caterpillar
CAT
$382B
$1.31M 0.01%
6,822
-150
-2% -$31.2K
HYLN icon
128
Hyliion Holdings
HYLN
$678M
$1.25M 0.01%
148,367
-233
-0.2% -$2.15K
COST icon
129
Costco
COST
$423B
$1.19M 0.01%
2,656
-581
-18% -$255K
NVEC icon
130
NVE Corp
NVEC
$582M
$1.18M 0.01%
18,494
-81,150
-81% -$5.77M
DLX icon
131
Deluxe
DLX
$1.22B
$1.08M 0.01%
30,095
+1,262
+4% +$51.2K
NSC icon
132
Norfolk Southern
NSC
$75.2B
$1.05M 0.01%
4,373
-50
-1% -$12.8K
META icon
133
Meta Platforms (Facebook)
META
$1.51T
$957K 0.01%
2,820
-51
-2% -$18.4K
BDX icon
134
Becton Dickinson
BDX
$46.8B
$955K 0.01%
3,981
-190
-5% -$46.6K
SBUX icon
135
Starbucks
SBUX
$119B
$938K 0.01%
8,499
+1
+0% +$117
COP icon
136
ConocoPhillips
COP
$145B
$932K 0.01%
13,754
-3,198
-19% -$185K
RTX icon
137
RTX Corp
RTX
$292B
$849K 0.01%
9,876
– –
WY icon
138
Weyerhaeuser
WY
$18.2B
$802K 0.01%
22,550
– –
T icon
139
AT&T
T
$162B
$776K 0.01%
38,042
-1,708
-4% -$35.9K
BA icon
140
Boeing
BA
$184B
$775K 0.01%
3,525
-57
-2% -$12.7K
ADBE icon
141
Adobe
ADBE
$101B
$754K 0.01%
1,310
-203
-13% -$128K
IBM icon
142
IBM
IBM
$215B
$741K 0.01%
5,580
-2,538
-31% -$339K
WMT icon
143
Walmart Inc
WMT
$881B
$732K 0.01%
15,753
-336
-2% -$16.2K
AMAT icon
144
Applied Materials
AMAT
$408B
$705K 0.01%
5,477
– –
TMO icon
145
Thermo Fisher Scientific
TMO
$214B
$657K 0.01%
1,150
-5
-0.4% -$2.74K
WEC icon
146
WEC Energy
WEC
$35.5B
$646K 0.01%
7,319
– –
AMP icon
147
Ameriprise Financial
AMP
$48.5B
$624K 0.01%
2,362
– –
NKE icon
148
Nike
NKE
$63.2B
$586K 0.01%
4,037
– –
MVST icon
149
Microvast
MVST
$272M
$576K 0.01%
70,100
– –
CSX icon
150
CSX Corp
CSX
$92.2B
$572K 0.01%
19,242
– –
4 5
6
7 8

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CIM
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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.