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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
META icon
151
Meta Platforms (Facebook)
META
$1.5T
$730K 0.01%
2,671
-194
-7% -$53.2K
AMT icon
152
American Tower
AMT
$80.6B
$706K 0.01%
3,145
– –
WMT icon
153
Walmart Inc
WMT
$881B
$692K 0.01%
14,394
-18
-0.1% -$874
NFLX icon
154
Netflix
NFLX
$305B
$679K 0.01%
+12,550
New +$636K
PLUG icon
155
Plug Power
PLUG
$2.9B
$678K 0.01%
20,000
-875
-4% -$19.8K
WEC icon
156
WEC Energy
WEC
$35.6B
$674K 0.01%
7,319
– –
CSX icon
157
CSX Corp
CSX
$92.3B
$654K 0.01%
21,630
– –
TMO icon
158
Thermo Fisher Scientific
TMO
$212B
$631K 0.01%
1,355
+5
+0.4% +$2.34K
ZTS icon
159
Zoetis
ZTS
$32.3B
$602K 0.01%
3,637
-552
-13% -$89.8K
NKE icon
160
Nike
NKE
$63.3B
$577K 0.01%
4,082
– –
SHYF
161
DELISTED
The Shyft Group
SHYF
$536K 0.01%
+18,900
New +$453K
AXGN icon
162
Axogen
AXGN
$2.46B
$514K 0.01%
28,700
+6,700
+30% +$98.4K
NEE icon
163
NextEra Energy
NEE
$181B
$513K 0.01%
6,648
-672
-9% -$50.3K
AMAT icon
164
Applied Materials
AMAT
$411B
$494K 0.01%
5,728
+51
+0.9% +$3.77K
TCF
165
DELISTED
TCF Financial Corporation Common Stock
TCF
$494K 0.01%
13,333
-338
-2% -$10.7K
NMS icon
166
Nuveen Minnesota Quality Municipal Income Fund
NMS
$73.3M
$463K 0.01%
31,200
-5,802
-16% -$85.3K
AMP icon
167
Ameriprise Financial
AMP
$48.8B
$459K 0.01%
2,362
– –
EFA icon
168
iShares MSCI EAFE ETF
EFA
$78.4B
$455K 0.01%
6,239
-340
-5% -$23.3K
VIG icon
169
Vanguard Dividend Appreciation ETF
VIG
$112B
$452K 0.01%
3,204
– –
XLK icon
170
State Street Technology Select Sector SPDR ETF
XLK
$117B
$449K 0.01%
6,904
– –
CMCSA icon
171
Comcast
CMCSA
$87.2B
$448K 0.01%
8,553
+271
+3% +$13K
PM icon
172
Philip Morris
PM
$292B
$404K ﹤0.01%
4,877
+54
+1% +$4.2K
QQQ icon
173
Invesco QQQ Trust
QQQ
$469B
$400K ﹤0.01%
1,275
– –
IJT icon
174
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.37B
$378K ﹤0.01%
3,310
– –
ITW icon
175
Illinois Tool Works
ITW
$83B
$377K ﹤0.01%
1,849
– –
5 6
7
8 9

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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.