We are live on ! Find out more
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
NVS icon
201
Novartis
NVS
$301B
$231K ﹤0.01%
2,530
– –
VUG icon
202
Vanguard Morningstar Growth ETF
VUG
$218B
$230K ﹤0.01%
4,818
– –
CMI icon
203
Cummins
CMI
$87.3B
$226K ﹤0.01%
928
-55
-6% -$14.1K
BP icon
204
BP
BP
$114B
$219K ﹤0.01%
8,276
-1,584
-16% -$41.5K
MDLZ icon
205
Mondelez International
MDLZ
$80.5B
$217K ﹤0.01%
3,471
-45
-1% -$2.77K
TT icon
206
Trane Technologies
TT
$97.3B
$217K ﹤0.01%
1,179
-120
-9% -$21.4K
SONY icon
207
Sony
SONY
$134B
$213K ﹤0.01%
10,975
-1,100
-9% -$22.3K
IXN icon
208
iShares Global Tech ETF
IXN
$8.34B
$207K ﹤0.01%
+3,684
New +$198K
SEIC icon
209
SEI Investments
SEIC
$12.4B
$205K ﹤0.01%
3,300
– –
CERN
210
DELISTED
Cerner Corp
CERN
$200K ﹤0.01%
+2,560
New +$197K
CBUS icon
211
Cibus
CBUS
$147M
$192K ﹤0.01%
955
-3,185
-77% -$757K
PCYO icon
212
Pure Cycle
PCYO
$258M
$164K ﹤0.01%
11,855
– –
BNY
213
Bank of New York Mellon
BNY
$106B
– –
-5,888
Closed -$278K
HOG icon
214
Harley-Davidson
HOG
$2.59B
– –
-7,458
Closed -$299K
IJH icon
215
iShares Core S&P Mid-Cap ETF
IJH
$122B
– –
-4,500
Closed -$234K
IJT icon
216
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.27B
– –
-3,310
Closed -$424K
MDY icon
217
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
– –
-437
Closed -$208K
NFLX icon
218
Netflix
NFLX
$305B
– –
-12,550
Closed -$655K
UFCS icon
219
United Fire Group
UFCS
$1.34B
– –
-40,873
Closed -$1.42M
VWO icon
220
Vanguard FTSE Emerging Markets ETF
VWO
$119B
– –
-3,933
Closed -$205K
WAB icon
221
Wabtec
WAB
$49.4B
– –
-5,120
Closed -$405K
TCF
222
DELISTED
TCF Financial Corporation Common Stock
TCF
– –
-11,801
Closed -$548K
MTSC
223
DELISTED
MTS Systems Corp
MTSC
– –
-27,500
Closed -$1.6M
5 6 7 8
9

Similar funds

URS
Utah Retirement Systems Salt Lake City, Utah $9.78B AUM 28.72% 1-Year Est. Return
CCM
Cullen Capital Management New York $9.75B AUM 21.81% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
HL
Harding Loevner Bridgewater, New Jersey $9.72B AUM 22.38% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return
DCP
Durable Capital Partners Bethesda, Maryland $9.71B AUM 26.27% 1-Year Est. Return
CIM
Centersquare Investment Management Conshohocken, Pennsylvania $9.67B AUM 5.55% 1-Year Est. Return

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.