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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
+8.22%
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
GOOG icon
1
Alphabet (Google) Class C
GOOG
$4.11T
$614M 6.07%
4,899,640
-353,680
-7% -$42.2M
MSFT icon
2
Microsoft
MSFT
$2.9T
$572M 5.66%
2,112,611
+79,607
+4% +$20.2M
USB icon
3
US Bancorp
USB
$97.9B
$371M 3.67%
6,512,954
-348,651
-5% -$20.5M
ECL icon
4
Ecolab
ECL
$79.8B
$371M 3.67%
1,801,157
+118,292
+7% +$25.7M
UNH icon
5
UnitedHealth
UNH
$382B
$370M 3.65%
923,506
+6,781
+0.7% +$2.7M
MDT icon
6
Medtronic
MDT
$112B
$343M 3.39%
2,760,448
-80,313
-3% -$10.1M
TECH icon
7
Bio-Techne
TECH
$11.2B
$328M 3.24%
2,915,344
-164,796
-5% -$17.3M
GGG icon
8
Graco
GGG
$13.2B
$315M 3.11%
4,158,576
-62,013
-1% -$4.66M
NVDA icon
9
NVIDIA
NVDA
$4.6T
$301M 2.98%
15,050,320
-1,022,080
-6% -$16.4M
TTC icon
10
Toro Company
TTC
$8.79B
$291M 2.87%
2,645,005
-77,191
-3% -$8.49M
AMZN icon
11
Amazon
AMZN
$2.44T
$282M 2.79%
1,641,780
+472,300
+40% +$78.5M
JNJ icon
12
Johnson & Johnson
JNJ
$640B
$254M 2.51%
1,538,955
-1,208
-0.1% -$200K
V icon
13
Visa
V
$701B
$248M 2.45%
1,059,250
-2,123
-0.2% -$485K
MMM icon
14
3M
MMM
$91.8B
$232M 2.3%
1,398,305
-73,804
-5% -$12.3M
FISV
15
Fiserv Inc
FISV
$29.7B
$224M 2.21%
2,094,068
+49,839
+2% +$5.79M
HRL icon
16
Hormel Foods
HRL
$14.2B
$217M 2.14%
4,540,010
+54,654
+1% +$2.6M
DCI icon
17
Donaldson
DCI
$10.7B
$212M 2.1%
3,337,209
-41,360
-1% -$2.56M
LFUS icon
18
Littelfuse
LFUS
$10.4B
$192M 1.9%
754,165
+16,977
+2% +$4.43M
WFC icon
19
Wells Fargo
WFC
$254B
$184M 1.82%
4,071,617
-206,278
-5% -$9.21M
FAST icon
20
Fastenal
FAST
$54.8B
$183M 1.81%
7,038,368
-87,236
-1% -$2.27M
DIS icon
21
Walt Disney
DIS
$171B
$179M 1.77%
1,019,585
-8,885
-0.9% -$1.6M
MSI icon
22
Motorola Solutions
MSI
$72.1B
$175M 1.73%
807,659
+2,229
+0.3% +$445K
ABT icon
23
Abbott
ABT
$188B
$175M 1.73%
1,506,984
+55,536
+4% +$6.47M
FUL icon
24
H.B. Fuller
FUL
$3B
$172M 1.7%
2,707,748
-236,506
-8% -$15.8M
HON icon
25
Honeywell
HON
$76.4B
$164M 1.62%
794,921
-36,618
-4% -$7.74M
1
2 3 4 5

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FCM
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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.