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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
BAC icon
176
Bank of America
BAC
$443B
$368K ﹤0.01%
12,129
+250
+2% +$6.7K
BX icon
177
Blackstone
BX
$109B
$356K ﹤0.01%
5,500
– –
D icon
178
Dominion Energy
D
$60.1B
$351K ﹤0.01%
4,674
– –
ACN icon
179
Accenture
ACN
$101B
$342K ﹤0.01%
1,310
– –
HWKN icon
180
Hawkins
HWKN
$2.8B
$340K ﹤0.01%
13,000
– –
IPGP icon
181
IPG Photonics
IPGP
$3.83B
$336K ﹤0.01%
1,500
– –
VTI icon
182
Vanguard Morningstar Total Stock Market ETF
VTI
$678B
$329K ﹤0.01%
+1,689
New +$309K
ANSS
183
DELISTED
Ansys
ANSS
$324K ﹤0.01%
890
– –
WBA
184
DELISTED
Walgreens Boots Alliance
WBA
$321K ﹤0.01%
8,050
– –
CARR icon
185
Carrier Global
CARR
$53.6B
$313K ﹤0.01%
8,302
-290
-3% -$10.5K
ADSK icon
186
Autodesk
ADSK
$49.9B
$305K ﹤0.01%
+998
New +$263K
AME icon
187
Ametek
AME
$57.1B
$292K ﹤0.01%
2,411
-289
-11% -$32.5K
BP icon
188
BP
BP
$109B
$289K ﹤0.01%
14,074
-3,778
-21% -$71.2K
OTIS icon
189
Otis Worldwide
OTIS
$27.7B
$289K ﹤0.01%
4,283
-149
-3% -$9.67K
PLM
190
DELISTED
PolyMet Mining Corp.
PLM
$284K ﹤0.01%
83,266
-35,750
-30% -$132K
VGT icon
191
Vanguard Information Technology ETF
VGT
$146B
$276K ﹤0.01%
+6,240
New +$257K
CPAY icon
192
Corpay
CPAY
$25.7B
$273K ﹤0.01%
1,000
– –
DE icon
193
Deere & Co
DE
$167B
$268K ﹤0.01%
997
– –
EXC icon
194
Exelon
EXC
$46.7B
$265K ﹤0.01%
8,802
– –
SO icon
195
Southern Company
SO
$106B
$262K ﹤0.01%
4,260
-113
-3% -$6.79K
MKC icon
196
McCormick & Company Non-Voting
MKC
$13.9B
$258K ﹤0.01%
2,700
– –
NVS icon
197
Novartis
NVS
$292B
$255K ﹤0.01%
2,700
-130
-5% -$11.4K
PAYX icon
198
Paychex
PAYX
$41.6B
$254K ﹤0.01%
2,730
– –
SONY icon
199
Sony
SONY
$131B
$254K ﹤0.01%
+12,575
New +$219K
BIIB icon
200
Biogen
BIIB
$30.1B
$251K ﹤0.01%
1,025
– –
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.