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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
GOOG icon
1
Alphabet (Google) Class C
GOOG
$4.11T
$618M 6.18%
4,635,120
-264,520
-5% -$36.5M
MSFT icon
2
Microsoft
MSFT
$2.9T
$587M 5.88%
2,083,530
-29,081
-1% -$8.46M
USB icon
3
US Bancorp
USB
$97.9B
$388M 3.88%
6,520,325
+7,371
+0.1% +$420K
ECL icon
4
Ecolab
ECL
$79.8B
$381M 3.82%
1,827,848
+26,691
+1% +$5.85M
UNH icon
5
UnitedHealth
UNH
$382B
$364M 3.64%
930,760
+7,254
+0.8% +$3M
AMZN icon
6
Amazon
AMZN
$2.44T
$352M 3.52%
2,142,100
+500,320
+30% +$86.3M
MDT icon
7
Medtronic
MDT
$112B
$343M 3.43%
2,736,081
-24,367
-0.9% -$3.15M
TECH icon
8
Bio-Techne
TECH
$11.2B
$321M 3.21%
2,650,536
-264,808
-9% -$32.2M
GGG icon
9
Graco
GGG
$13.2B
$291M 2.91%
4,156,346
-2,230
-0.1% -$171K
NVDA icon
10
NVIDIA
NVDA
$4.6T
$276M 2.77%
13,344,710
-1,705,610
-11% -$35.4M
TTC icon
11
Toro Company
TTC
$8.79B
$254M 2.54%
2,606,863
-38,142
-1% -$4.16M
JNJ icon
12
Johnson & Johnson
JNJ
$640B
$250M 2.5%
1,547,344
+8,389
+0.5% +$1.43M
V icon
13
Visa
V
$701B
$236M 2.36%
1,057,340
-1,910
-0.2% -$448K
FISV
14
Fiserv Inc
FISV
$29.7B
$227M 2.27%
2,091,360
-2,708
-0.1% -$303K
LFUS icon
15
Littelfuse
LFUS
$10.4B
$211M 2.12%
773,841
+19,676
+3% +$5.24M
HRL icon
16
Hormel Foods
HRL
$14.2B
$195M 1.95%
4,760,257
+220,247
+5% +$9.93M
DCI icon
17
Donaldson
DCI
$10.7B
$192M 1.92%
3,337,119
-90
-0% -$5.8K
MSI icon
18
Motorola Solutions
MSI
$72.1B
$190M 1.9%
815,724
+8,065
+1% +$1.87M
ABT icon
19
Abbott
ABT
$188B
$178M 1.78%
1,508,686
+1,702
+0.1% +$209K
FAST icon
20
Fastenal
FAST
$54.8B
$176M 1.76%
6,804,188
-234,180
-3% -$6.35M
FUL icon
21
H.B. Fuller
FUL
$3B
$175M 1.75%
2,708,536
+788
+0% +$51K
MMM icon
22
3M
MMM
$91.8B
$173M 1.73%
1,178,660
-219,645
-16% -$35.6M
WFC icon
23
Wells Fargo
WFC
$254B
$171M 1.71%
3,681,737
-389,880
-10% -$18M
DIS icon
24
Walt Disney
DIS
$171B
$170M 1.7%
1,005,768
-13,817
-1% -$2.46M
SHW icon
25
Sherwin-Williams
SHW
$84.8B
$156M 1.56%
558,222
+7,610
+1% +$2.23M
1
2 3 4 5

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FCM
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MF
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HL
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HI
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DCP
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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.