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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
WMT icon
151
Walmart Inc
WMT
$881B
$693K 0.01%
15,315
+921
+6% +$42.7K
WEC icon
152
WEC Energy
WEC
$35.6B
$685K 0.01%
7,319
– –
AMT icon
153
American Tower
AMT
$80.6B
$664K 0.01%
2,778
-367
-12% -$81.7K
NFLX icon
154
Netflix
NFLX
$305B
$655K 0.01%
12,550
– –
SHYF
155
DELISTED
The Shyft Group
SHYF
$640K 0.01%
17,200
-1,700
-9% -$57K
CSX icon
156
CSX Corp
CSX
$92.3B
$618K 0.01%
19,242
-2,388
-11% -$72.9K
TMO icon
157
Thermo Fisher Scientific
TMO
$213B
$618K 0.01%
1,355
– –
ZTS icon
158
Zoetis
ZTS
$32.3B
$568K 0.01%
3,607
-30
-0.8% -$4.75K
VTI icon
159
Vanguard Morningstar Total Stock Market ETF
VTI
$670B
$563K 0.01%
2,724
+1,035
+61% +$209K
AXGN icon
160
Axogen
AXGN
$2.46B
$553K 0.01%
27,299
-1,401
-5% -$27.7K
AMP icon
161
Ameriprise Financial
AMP
$48.8B
$549K 0.01%
2,362
– –
TCF
162
DELISTED
TCF Financial Corporation Common Stock
TCF
$548K 0.01%
11,801
-1,532
-11% -$67.7K
NKE icon
163
Nike
NKE
$63.3B
$542K 0.01%
4,082
– –
VIG icon
164
Vanguard Dividend Appreciation ETF
VIG
$112B
$482K 0.01%
3,275
+71
+2% +$10.1K
GE icon
165
GE Aerospace
GE
$383B
$465K ﹤0.01%
7,110
-6,729
-49% -$408K
NEE icon
166
NextEra Energy
NEE
$181B
$464K ﹤0.01%
6,141
-507
-8% -$39.6K
NMS icon
167
Nuveen Minnesota Quality Municipal Income Fund
NMS
$73.3M
$463K ﹤0.01%
31,200
– –
CMCSA icon
168
Comcast
CMCSA
$87.2B
$461K ﹤0.01%
8,512
-41
-0.5% -$2.17K
BAC icon
169
Bank of America
BAC
$438B
$460K ﹤0.01%
11,879
-250
-2% -$8.63K
XLK icon
170
State Street Technology Select Sector SPDR ETF
XLK
$117B
$458K ﹤0.01%
6,904
– –
WBA
171
DELISTED
Walgreens Boots Alliance
WBA
$442K ﹤0.01%
8,050
– –
HWKN icon
172
Hawkins
HWKN
$2.76B
$436K ﹤0.01%
13,000
– –
PM icon
173
Philip Morris
PM
$292B
$428K ﹤0.01%
4,823
-54
-1% -$4.59K
IJT icon
174
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.37B
$424K ﹤0.01%
3,310
– –
ITW icon
175
Illinois Tool Works
ITW
$83B
$410K ﹤0.01%
1,849
– –
5 6
7
8 9

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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.