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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
EXC icon
176
Exelon
EXC
$47.2B
$303K ﹤0.01%
8,802
– –
AME icon
177
Ametek
AME
$55.4B
$299K ﹤0.01%
2,411
– –
CARR icon
178
Carrier Global
CARR
$51B
$295K ﹤0.01%
5,700
-550
-9% -$29.6K
BIIB icon
179
Biogen
BIIB
$30B
$290K ﹤0.01%
1,025
– –
DHR icon
180
Danaher
DHR
$137B
$280K ﹤0.01%
1,039
– –
F icon
181
Ford
F
$58.5B
$269K ﹤0.01%
19,000
– –
IWR icon
182
iShares Russell Mid-Cap ETF
IWR
$56B
$262K ﹤0.01%
3,348
– –
CPAY icon
183
Corpay
CPAY
$25B
$261K ﹤0.01%
1,000
– –
MDLZ icon
184
Mondelez International
MDLZ
$79.5B
$260K ﹤0.01%
4,471
+1,000
+29% +$62.2K
SO icon
185
Southern Company
SO
$109B
$258K ﹤0.01%
4,158
– –
PLUG icon
186
Plug Power
PLUG
$2.87B
$255K ﹤0.01%
10,000
– –
CLB icon
187
Core Laboratories
CLB
$488M
$252K ﹤0.01%
9,085
-1,350
-13% -$41.1K
DUK icon
188
Duke Energy
DUK
$97.8B
$251K ﹤0.01%
2,574
– –
EFA icon
189
iShares MSCI EAFE ETF
EFA
$78B
$241K ﹤0.01%
3,092
– –
GE icon
190
GE Aerospace
GE
$374B
$241K ﹤0.01%
3,749
-2,079
-36% -$134K
XYZ
191
Block Inc
XYZ
$48.4B
$240K ﹤0.01%
+1,000
New +$257K
IPGP icon
192
IPG Photonics
IPGP
$3.61B
$238K ﹤0.01%
1,500
– –
GPC icon
193
Genuine Parts
GPC
$17.1B
$236K ﹤0.01%
1,950
– –
ADSK icon
194
Autodesk
ADSK
$49.5B
$235K ﹤0.01%
825
– –
MDU icon
195
MDU Resources
MDU
$4.17B
$235K ﹤0.01%
20,863
-31,558
-60% -$378K
SONY icon
196
Sony
SONY
$137B
$235K ﹤0.01%
10,625
-350
-3% -$7.33K
VUG icon
197
Vanguard Morningstar Growth ETF
VUG
$220B
$233K ﹤0.01%
4,818
– –
OTIS icon
198
Otis Worldwide
OTIS
$27.4B
$229K ﹤0.01%
2,784
-250
-8% -$22K
MO icon
199
Altria Group
MO
$114B
$228K ﹤0.01%
+5,019
New +$242K
NEE icon
200
NextEra Energy
NEE
$181B
$227K ﹤0.01%
2,888
-3,253
-53% -$262K
5 6 7
8
9

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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.