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MPI

Mairs & Power Inc Portfolio holdings

AUM $10.9B
1-Year Est. Return 27.5%
This Fund
S&P 500
This Quarter Est. Return
+8.22%
1 Year Est. Return
+27.5%
3 Year Est. Return
+83.61%
5 Year Est. Return
+104.32%
10 Year Est. Return
+340.61%
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 20.38%
2 Industrials 20.03%
3 Healthcare 18.96%
4 Financials 13.08%
5 Communication Services 8.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NKE icon
151
Nike
NKE
$53.7B
$624K 0.01%
4,037
-45
-1% -$6.06K
CSX icon
152
CSX Corp
CSX
$90.1B
$617K 0.01%
19,242
– –
PSX icon
153
Phillips 66
PSX
$106B
$608K 0.01%
7,087
-5,779
-45% -$488K
AXGN icon
154
Axogen
AXGN
$2.42B
$590K 0.01%
27,299
– –
AMP icon
155
Ameriprise Financial
AMP
$49.4B
$588K 0.01%
2,362
– –
TMO icon
156
Thermo Fisher Scientific
TMO
$237B
$583K 0.01%
1,155
-200
-15% -$94.4K
VTI icon
157
Vanguard Morningstar Total Stock Market ETF
VTI
$681B
$562K 0.01%
2,524
-200
-7% -$43.4K
BAC icon
158
Bank of America
BAC
$416B
$522K 0.01%
12,655
+776
+7% +$31.8K
XLK icon
159
State Street Technology Select Sector SPDR ETF
XLK
$119B
$510K 0.01%
6,904
– –
NMS icon
160
Nuveen Minnesota Quality Municipal Income Fund
NMS
$66.2M
$509K 0.01%
31,200
– –
SHYF
161
DELISTED
The Shyft Group
SHYF
$494K ﹤0.01%
13,200
-4,000
-23% -$151K
PM icon
162
Philip Morris
PM
$303B
$478K ﹤0.01%
4,823
– –
VIG icon
163
Vanguard Dividend Appreciation ETF
VIG
$111B
$451K ﹤0.01%
2,911
-364
-11% -$55.9K
NEE icon
164
NextEra Energy
NEE
$169B
$450K ﹤0.01%
6,141
– –
QQQ icon
165
Invesco QQQ Trust
QQQ
$474B
$445K ﹤0.01%
1,255
– –
HWKN icon
166
Hawkins
HWKN
$2.54B
$426K ﹤0.01%
13,000
– –
ITW icon
167
Illinois Tool Works
ITW
$76.5B
$413K ﹤0.01%
1,849
– –
WBA
168
DELISTED
Walgreens Boots Alliance
WBA
$413K ﹤0.01%
7,850
-200
-2% -$10.8K
CLB icon
169
Core Laboratories
CLB
$563M
$406K ﹤0.01%
10,435
-68,828
-87% -$2.47M
HBAN icon
170
Huntington Bancshares
HBAN
$33.8B
$401K ﹤0.01%
+28,093
New +$430K
BX icon
171
Blackstone
BX
$95.1B
$398K ﹤0.01%
4,100
-1,200
-23% -$107K
GE icon
172
GE Aerospace
GE
$319B
$391K ﹤0.01%
5,828
-1,282
-18% -$85.5K
ACN icon
173
Accenture
ACN
$118B
$386K ﹤0.01%
1,310
– –
BIIB icon
174
Biogen
BIIB
$31.9B
$355K ﹤0.01%
1,025
– –
TSLA icon
175
Tesla
TSLA
$1.41T
$352K ﹤0.01%
1,554
-2,943
-65% -$639K
5 6
7
8 9

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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.