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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
WAB icon
176
Wabtec
WAB
$50.1B
$405K ﹤0.01%
+5,120
New +$397K
QQQ icon
177
Invesco QQQ Trust
QQQ
$469B
$401K ﹤0.01%
1,255
-20
-2% -$6.39K
BX icon
178
Blackstone
BX
$108B
$395K ﹤0.01%
5,300
-200
-4% -$13.8K
ACN icon
179
Accenture
ACN
$101B
$362K ﹤0.01%
1,310
– –
PLUG icon
180
Plug Power
PLUG
$2.9B
$358K ﹤0.01%
10,000
-10,000
-50% -$516K
D icon
181
Dominion Energy
D
$60.5B
$352K ﹤0.01%
4,632
-42
-0.9% -$3.05K
DE icon
182
Deere & Co
DE
$163B
$351K ﹤0.01%
939
-58
-6% -$19K
EFA icon
183
iShares MSCI EAFE ETF
EFA
$78.4B
$329K ﹤0.01%
4,342
-1,897
-30% -$143K
IPGP icon
184
IPG Photonics
IPGP
$3.7B
$316K ﹤0.01%
1,500
– –
AME icon
185
Ametek
AME
$55.9B
$308K ﹤0.01%
2,411
– –
CARR icon
186
Carrier Global
CARR
$52.1B
$302K ﹤0.01%
7,150
-1,152
-14% -$44.8K
HOG icon
187
Harley-Davidson
HOG
$2.66B
$299K ﹤0.01%
+7,458
New +$277K
BIIB icon
188
Biogen
BIIB
$29.8B
$287K ﹤0.01%
1,025
– –
VGT icon
189
Vanguard Information Technology ETF
VGT
$141B
$280K ﹤0.01%
6,240
– –
BNY
190
Bank of New York Mellon
BNY
$106B
$278K ﹤0.01%
+5,888
New +$259K
ADSK icon
191
Autodesk
ADSK
$49.6B
$277K ﹤0.01%
998
– –
EXC icon
192
Exelon
EXC
$47B
$275K ﹤0.01%
8,802
– –
CPAY icon
193
Corpay
CPAY
$25.2B
$269K ﹤0.01%
1,000
– –
PAYX icon
194
Paychex
PAYX
$41.9B
$268K ﹤0.01%
2,730
– –
PII icon
195
Polaris
PII
$4.02B
$267K ﹤0.01%
+2,000
New +$244K
SO icon
196
Southern Company
SO
$107B
$258K ﹤0.01%
4,158
-102
-2% -$6.11K
SONY icon
197
Sony
SONY
$133B
$256K ﹤0.01%
12,075
-500
-4% -$10.6K
CMI icon
198
Cummins
CMI
$89.5B
$255K ﹤0.01%
+983
New +$246K
DUK icon
199
Duke Energy
DUK
$96.9B
$248K ﹤0.01%
2,574
+86
+3% +$7.85K
MKC icon
200
McCormick & Company Non-Voting
MKC
$13.9B
$241K ﹤0.01%
2,700
– –
5 6 7
8
9

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FCM
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CIM
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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.