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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
RETA
201
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
$247K ﹤0.01%
+2,000
New +$263K
DUK icon
202
Duke Energy
DUK
$96.9B
$228K ﹤0.01%
2,488
+64
+3% +$5.92K
LMT icon
203
Lockheed Martin
LMT
$136B
$225K ﹤0.01%
+633
New +$233K
MDY icon
204
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
$224K ﹤0.01%
534
-245
-31% -$94.4K
IJH icon
205
iShares Core S&P Mid-Cap ETF
IJH
$126B
$223K ﹤0.01%
+4,860
New +$205K
CL icon
206
Colgate-Palmolive
CL
$73.8B
$222K ﹤0.01%
2,600
– –
DHR icon
207
Danaher
DHR
$137B
$205K ﹤0.01%
1,039
-56
-5% -$11.2K
FRC
208
DELISTED
First Republic Bank
FRC
$205K ﹤0.01%
+1,392
New +$181K
VUG icon
209
Vanguard Morningstar Growth ETF
VUG
$231B
$203K ﹤0.01%
+4,818
New +$192K
CERN
210
DELISTED
Cerner Corp
CERN
$201K ﹤0.01%
+2,560
New +$190K
EPD icon
211
Enterprise Products Partners
EPD
$82.5B
$200K ﹤0.01%
+10,200
New +$190K
TT icon
212
Trane Technologies
TT
$104B
$200K ﹤0.01%
+1,381
New +$191K
PCYO icon
213
Pure Cycle
PCYO
$255M
$133K ﹤0.01%
11,855
– –
CMI icon
214
Cummins
CMI
$87.7B
– –
-983
Closed -$208K
5 6 7 8
9

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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 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.