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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
MKC icon
201
McCormick & Company Non-Voting
MKC
$13.7B
$219K ﹤0.01%
2,700
– –
IXN icon
202
iShares Global Tech ETF
IXN
$8.32B
$209K ﹤0.01%
3,684
– –
CMI icon
203
Cummins
CMI
$87.5B
$208K ﹤0.01%
928
– –
EPD icon
204
Enterprise Products Partners
EPD
$82.3B
$208K ﹤0.01%
9,600
– –
BSX icon
205
Boston Scientific
BSX
$69.5B
$207K ﹤0.01%
+4,768
New +$211K
BP icon
206
BP
BP
$116B
$206K ﹤0.01%
7,526
-750
-9% -$18.8K
TT icon
207
Trane Technologies
TT
$100B
$204K ﹤0.01%
1,179
– –
RETA
208
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
$201K ﹤0.01%
2,000
– –
XYL icon
209
Xylem
XYL
$27.3B
$200K ﹤0.01%
+1,620
New +$208K
PCYO icon
210
Pure Cycle
PCYO
$253M
$158K ﹤0.01%
11,855
– –
ANSS
211
DELISTED
Ansys
ANSS
– –
-677
Closed -$235K
CBUS icon
212
Cibus
CBUS
$147M
– –
-955
Closed -$192K
NVS icon
213
Novartis
NVS
$297B
– –
-2,530
Closed -$231K
SEIC icon
214
SEI Investments
SEIC
$12.4B
– –
-3,300
Closed -$205K
SLB icon
215
SLB Ltd
SLB
$73.6B
– –
-10,000
Closed -$320K
CERN
216
DELISTED
Cerner Corp
CERN
– –
-2,560
Closed -$200K
RAVN
217
DELISTED
Raven Industries Inc
RAVN
– –
-29,386
Closed -$1.7M
5 6 7 8
9

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CCM
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FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
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 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.