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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
GOOG icon
1
Alphabet (Google) Class C
GOOG
$4.11T
$497M 5.52%
5,670,660
+55,940
+1% +$4.72M
MSFT icon
2
Microsoft
MSFT
$2.9T
$452M 5.02%
2,030,202
+1,352
+0.1% +$291K
USB icon
3
US Bancorp
USB
$97.9B
$361M 4.01%
7,741,033
-89,454
-1% -$3.79M
ECL icon
4
Ecolab
ECL
$79.8B
$344M 3.82%
1,588,022
-7,476
-0.5% -$1.56M
MDT icon
5
Medtronic
MDT
$112B
$339M 3.77%
2,898,014
+6,642
+0.2% +$731K
GGG icon
6
Graco
GGG
$13.2B
$314M 3.49%
4,340,508
-101,605
-2% -$6.8M
UNH icon
7
UnitedHealth
UNH
$382B
$272M 3.02%
775,924
+16,191
+2% +$5.43M
TECH icon
8
Bio-Techne
TECH
$11.2B
$269M 2.99%
3,392,324
-29,208
-0.9% -$2.12M
TTC icon
9
Toro Company
TTC
$8.79B
$259M 2.88%
2,731,795
-7,627
-0.3% -$674K
JNJ icon
10
Johnson & Johnson
JNJ
$640B
$246M 2.73%
1,563,367
-18,704
-1% -$2.76M
MMM icon
11
3M
MMM
$91.8B
$244M 2.71%
1,668,027
-121,752
-7% -$17.3M
V icon
12
Visa
V
$701B
$227M 2.53%
1,039,168
+93,261
+10% +$19.1M
FISV
13
Fiserv Inc
FISV
$29.7B
$222M 2.47%
1,949,629
+33,164
+2% +$3.57M
NVDA icon
14
NVIDIA
NVDA
$4.6T
$204M 2.27%
15,659,840
-1,861,640
-11% -$24.9M
DIS icon
15
Walt Disney
DIS
$171B
$204M 2.26%
1,123,690
-470,357
-30% -$67.5M
HRL icon
16
Hormel Foods
HRL
$14.2B
$198M 2.2%
4,250,522
+98,111
+2% +$4.79M
DCI icon
17
Donaldson
DCI
$10.7B
$196M 2.18%
3,513,835
-65,436
-2% -$3.45M
LFUS icon
18
Littelfuse
LFUS
$10.4B
$183M 2.04%
719,475
+68,592
+11% +$15.2M
FAST icon
19
Fastenal
FAST
$54.8B
$177M 1.97%
7,247,782
-47,724
-0.7% -$1.12M
HON icon
20
Honeywell
HON
$76.4B
$177M 1.96%
881,983
-256,569
-23% -$46.6M
PFG icon
21
Principal Financial Group
PFG
$24.3B
$162M 1.8%
3,265,172
-378,521
-10% -$17.3M
ABT icon
22
Abbott
ABT
$188B
$160M 1.78%
1,460,945
-21,959
-1% -$2.39M
COR
23
DELISTED
Coresite Realty Corporation
COR
$158M 1.75%
1,257,888
-3,820
-0.3% -$474K
FUL icon
24
H.B. Fuller
FUL
$3B
$152M 1.69%
2,934,328
+3,892
+0.1% +$197K
QCOM icon
25
Qualcomm
QCOM
$164B
$150M 1.67%
984,567
-13,305
-1% -$1.85M
1
2 3 4 5

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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.