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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
BAC icon
151
Bank of America
BAC
$435B
$567K 0.01%
13,355
+700
+6% +$28.2K
VTI icon
152
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$556K 0.01%
2,504
-20
-0.8% -$4.56K
AMT icon
153
American Tower
AMT
$80.8B
$536K 0.01%
2,020
-758
-27% -$216K
XLK icon
154
State Street Technology Select Sector SPDR ETF
XLK
$115B
$515K 0.01%
6,904
– –
SHYF
155
DELISTED
The Shyft Group
SHYF
$502K 0.01%
13,200
– –
MA icon
156
Mastercard
MA
$502B
$500K 0.01%
1,438
-1,047
-42% -$381K
NMS icon
157
Nuveen Minnesota Quality Municipal Income Fund
NMS
$73.2M
$499K 0.01%
31,200
– –
BX icon
158
Blackstone
BX
$102B
$477K ﹤0.01%
4,100
– –
HWKN icon
159
Hawkins
HWKN
$2.67B
$465K ﹤0.01%
13,320
+320
+2% +$11.1K
PM icon
160
Philip Morris
PM
$297B
$457K ﹤0.01%
4,823
– –
QQQ icon
161
Invesco QQQ Trust
QQQ
$453B
$449K ﹤0.01%
1,255
– –
HBAN icon
162
Huntington Bancshares
HBAN
$34.4B
$435K ﹤0.01%
28,117
+24
+0.1% +$353
AXGN icon
163
Axogen
AXGN
$2.27B
$431K ﹤0.01%
27,299
– –
VIG icon
164
Vanguard Dividend Appreciation ETF
VIG
$111B
$429K ﹤0.01%
2,791
-120
-4% -$19.1K
ACN icon
165
Accenture
ACN
$102B
$419K ﹤0.01%
1,310
– –
PSX icon
166
Phillips 66
PSX
$84.9B
$413K ﹤0.01%
5,901
-1,186
-17% -$85.8K
TSLA icon
167
Tesla
TSLA
$1.23T
$402K ﹤0.01%
1,554
– –
ITW icon
168
Illinois Tool Works
ITW
$82.6B
$372K ﹤0.01%
1,799
-50
-3% -$11.3K
WBA
169
DELISTED
Walgreens Boots Alliance
WBA
$340K ﹤0.01%
7,225
-625
-8% -$30.1K
D icon
170
Dominion Energy
D
$60.8B
$338K ﹤0.01%
4,632
– –
ZTS icon
171
Zoetis
ZTS
$32.4B
$314K ﹤0.01%
1,617
-1,940
-55% -$391K
CMCSA icon
172
Comcast
CMCSA
$85B
$313K ﹤0.01%
5,597
-150
-3% -$8.75K
VGT icon
173
Vanguard Information Technology ETF
VGT
$139B
$313K ﹤0.01%
6,240
– –
PAYX icon
174
Paychex
PAYX
$41.6B
$307K ﹤0.01%
2,730
– –
DE icon
175
Deere & Co
DE
$160B
$306K ﹤0.01%
913
– –
5 6
7
8 9

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CCM
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FCM
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MF
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HL
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HI
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DCP
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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.