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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
BP icon
201
BP
BP
$114B
$240K ﹤0.01%
9,860
-4,214
-30% -$101K
IJH icon
202
iShares Core S&P Mid-Cap ETF
IJH
$124B
$234K ﹤0.01%
4,500
-360
-7% -$18K
F icon
203
Ford
F
$57.7B
$233K ﹤0.01%
+19,000
New +$217K
ANSS
204
DELISTED
Ansys
ANSS
$230K ﹤0.01%
677
-213
-24% -$75.7K
OTIS icon
205
Otis Worldwide
OTIS
$27.6B
$230K ﹤0.01%
3,360
-923
-22% -$60.3K
EPD icon
206
Enterprise Products Partners
EPD
$81.4B
$225K ﹤0.01%
10,200
– –
GPC icon
207
Genuine Parts
GPC
$17.7B
$225K ﹤0.01%
+1,950
New +$208K
NVS icon
208
Novartis
NVS
$293B
$216K ﹤0.01%
2,530
-170
-6% -$15.3K
TT icon
209
Trane Technologies
TT
$102B
$215K ﹤0.01%
1,299
-82
-6% -$12.7K
MDY icon
210
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
$208K ﹤0.01%
437
-97
-18% -$44.2K
DHR icon
211
Danaher
DHR
$139B
$207K ﹤0.01%
1,039
– –
MDLZ icon
212
Mondelez International
MDLZ
$78.5B
$206K ﹤0.01%
+3,516
New +$198K
VUG icon
213
Vanguard Morningstar Growth ETF
VUG
$226B
$206K ﹤0.01%
4,818
– –
VWO icon
214
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$205K ﹤0.01%
+3,933
New +$209K
SEIC icon
215
SEI Investments
SEIC
$12.5B
$201K ﹤0.01%
+3,300
New +$193K
PCYO icon
216
Pure Cycle
PCYO
$258M
$159K ﹤0.01%
11,855
– –
APOG icon
217
Apogee Enterprises
APOG
$868M
– –
-44,892
Closed -$1.42M
CL icon
218
Colgate-Palmolive
CL
$71.7B
– –
-2,600
Closed -$222K
LMT icon
219
Lockheed Martin
LMT
$135B
– –
-633
Closed -$225K
VTRS icon
220
Viatris
VTRS
$20.4B
– –
-57,215
Closed -$1.07M
RETA
221
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
– –
-2,000
Closed -$247K
FRC
222
DELISTED
First Republic Bank
FRC
– –
-1,392
Closed -$205K
CERN
223
DELISTED
Cerner Corp
CERN
– –
-2,560
Closed -$201K
PLM
224
DELISTED
PolyMet Mining Corp.
PLM
– –
-83,266
Closed -$284K
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.