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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
+8.22%
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
$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 20.33%
2 Industrials 20.03%
3 Healthcare 18.89%
4 Financials 13.08%
5 Communication Services 8.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PLUG icon
176
Plug Power
PLUG
$2.92B
$342K ﹤0.01%
10,000
– –
D icon
177
Dominion Energy
D
$61.3B
$341K ﹤0.01%
4,632
– –
CMCSA icon
178
Comcast
CMCSA
$84B
$328K ﹤0.01%
5,747
-2,765
-32% -$155K
AME icon
179
Ametek
AME
$55B
$322K ﹤0.01%
2,411
– –
DE icon
180
Deere & Co
DE
$162B
$322K ﹤0.01%
913
-26
-3% -$9.49K
SLB icon
181
SLB Ltd
SLB
$72.6B
$320K ﹤0.01%
10,000
-31,023
-76% -$953K
IPGP icon
182
IPG Photonics
IPGP
$3.6B
$316K ﹤0.01%
1,500
– –
VGT icon
183
Vanguard Information Technology ETF
VGT
$139B
$311K ﹤0.01%
6,240
– –
CARR icon
184
Carrier Global
CARR
$50.6B
$304K ﹤0.01%
6,250
-900
-13% -$40.2K
PAYX icon
185
Paychex
PAYX
$41.4B
$293K ﹤0.01%
2,730
– –
RETA
186
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
$283K ﹤0.01%
+2,000
New +$226K
F icon
187
Ford
F
$59.3B
$282K ﹤0.01%
19,000
– –
EXC icon
188
Exelon
EXC
$46.6B
$278K ﹤0.01%
8,802
– –
IWR icon
189
iShares Russell Mid-Cap ETF
IWR
$56.1B
$265K ﹤0.01%
+3,348
New +$260K
CPAY icon
190
Corpay
CPAY
$25.5B
$256K ﹤0.01%
1,000
– –
DUK icon
191
Duke Energy
DUK
$98.4B
$254K ﹤0.01%
2,574
– –
SO icon
192
Southern Company
SO
$106B
$252K ﹤0.01%
4,158
– –
OTIS icon
193
Otis Worldwide
OTIS
$27.3B
$248K ﹤0.01%
3,034
-326
-10% -$25.1K
DHR icon
194
Danaher
DHR
$138B
$247K ﹤0.01%
1,039
– –
GPC icon
195
Genuine Parts
GPC
$17.2B
$247K ﹤0.01%
1,950
– –
EFA icon
196
iShares MSCI EAFE ETF
EFA
$78.5B
$244K ﹤0.01%
3,092
-1,250
-29% -$99.3K
ADSK icon
197
Autodesk
ADSK
$49.6B
$241K ﹤0.01%
825
-173
-17% -$49.4K
MKC icon
198
McCormick & Company Non-Voting
MKC
$13.7B
$238K ﹤0.01%
2,700
– –
ANSS
199
DELISTED
Ansys
ANSS
$235K ﹤0.01%
677
– –
EPD icon
200
Enterprise Products Partners
EPD
$82.5B
$232K ﹤0.01%
9,600
-600
-6% -$14.2K
5 6 7
8
9

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FCM
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HI
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DCP
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CIM
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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.