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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
GOOG icon
1
Alphabet (Google) Class C
GOOG
$4.11T
$543M 5.7%
5,253,320
-417,340
-7% -$41.4M
MSFT icon
2
Microsoft
MSFT
$2.9T
$479M 5.03%
2,033,004
+2,802
+0.1% +$650K
USB icon
3
US Bancorp
USB
$97.9B
$380M 3.98%
6,861,605
-879,428
-11% -$43.9M
ECL icon
4
Ecolab
ECL
$79.8B
$360M 3.78%
1,682,865
+94,843
+6% +$20.2M
UNH icon
5
UnitedHealth
UNH
$382B
$341M 3.58%
916,725
+140,801
+18% +$48.8M
MDT icon
6
Medtronic
MDT
$112B
$336M 3.52%
2,840,761
-57,253
-2% -$6.71M
GGG icon
7
Graco
GGG
$13.2B
$302M 3.17%
4,220,589
-119,919
-3% -$8.51M
TECH icon
8
Bio-Techne
TECH
$11.2B
$294M 3.09%
3,080,140
-312,184
-9% -$28.5M
TTC icon
9
Toro Company
TTC
$8.79B
$281M 2.95%
2,722,196
-9,599
-0.4% -$959K
JNJ icon
10
Johnson & Johnson
JNJ
$640B
$253M 2.66%
1,540,163
-23,204
-1% -$3.75M
FISV
11
Fiserv Inc
FISV
$29.7B
$243M 2.55%
2,044,229
+94,600
+5% +$10.9M
MMM icon
12
3M
MMM
$91.8B
$237M 2.49%
1,472,109
-195,918
-12% -$29.3M
V icon
13
Visa
V
$701B
$225M 2.36%
1,061,373
+22,205
+2% +$4.67M
NVDA icon
14
NVIDIA
NVDA
$4.6T
$215M 2.25%
16,072,400
+412,560
+3% +$5.55M
HRL icon
15
Hormel Foods
HRL
$14.2B
$214M 2.25%
4,485,356
+234,834
+6% +$11.1M
DCI icon
16
Donaldson
DCI
$10.7B
$196M 2.06%
3,378,569
-135,266
-4% -$8.09M
LFUS icon
17
Littelfuse
LFUS
$10.4B
$195M 2.05%
737,188
+17,713
+2% +$4.72M
DIS icon
18
Walt Disney
DIS
$171B
$190M 1.99%
1,028,470
-95,220
-8% -$17.6M
FUL icon
19
H.B. Fuller
FUL
$3B
$185M 1.94%
2,944,254
+9,926
+0.3% +$564K
AMZN icon
20
Amazon
AMZN
$2.44T
$181M 1.9%
1,169,480
+362,400
+45% +$57.4M
FAST icon
21
Fastenal
FAST
$54.8B
$179M 1.88%
7,125,604
-122,178
-2% -$2.92M
ABT icon
22
Abbott
ABT
$188B
$174M 1.83%
1,451,448
-9,497
-0.7% -$1.13M
HON icon
23
Honeywell
HON
$76.4B
$170M 1.79%
831,539
-50,444
-6% -$9.85M
WFC icon
24
Wells Fargo
WFC
$254B
$167M 1.75%
4,277,895
-227,409
-5% -$8.05M
MSI icon
25
Motorola Solutions
MSI
$72.1B
$151M 1.59%
805,430
+13,062
+2% +$2.33M
1
2 3 4 5

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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.