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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
+1.49%
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
$8.27B
AUM Growth
-$60.8M
Cap. Flow
-$141M
Cap. Flow %
-1.7%
Top 10 Hldgs %
35.42%
Holding
230
New
12
Increased
62
Reduced
96
Closed
16

Top Buys

Rank Stock Value
1
CLB icon
Core Laboratories
CLB
+$22M
2
UNH icon
UnitedHealth
UNH
+$18.6M
3
NVDA icon
NVIDIA
NVDA
+$14.1M
4
NVT icon
nVent Electric
NVT
+$14M
5
CHRW icon
C.H. Robinson
CHRW
+$9.51M

Top Sells

Rank Stock Value
1
UPS icon
United Parcel Service
UPS
+$46.5M
2
SLB icon
SLB Ltd
SLB
+$34.9M
3
ONB icon
Old National Bancorp
ONB
+$21.3M
4
ECL icon
Ecolab
ECL
+$15.1M
5
DCI icon
Donaldson
DCI
+$13.5M

Sector Composition

Rank Sector Weight
1 Industrials 24.56%
2 Healthcare 19.59%
3 Financials 15.74%
4 Technology 11.78%
5 Communication Services 7.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PLM.RT
226
DELISTED
PolyMet Mining Corp Rights (expiring June 26, 2019)
PLM.RT
– –
-140,000
Closed –
TCF
227
DELISTED
TCF Financial Corporation
TCF
– –
-35,276
Closed -$733K
6 7 8 9
10

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Mairs & Power Inc's Q3 2019 Portfolio in Review

As of Q3 2019, Mairs & Power Inc held 230 positions worth $8.27B, down 0.73% from $8.33B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Mairs & Power Inc's Q3 2019 filing shows 12 new, 62 increased, 96 reduced and 16 closed positions. Its largest new stake was Rockwell Automation: 32,030 shares worth $5.28M. The largest sale was United Parcel Service, an estimated $46.5M.

By sector, the portfolio is most concentrated in Industrials at 25% of assets, down from 25% a quarter earlier, followed by Healthcare and Financials.

  • Mairs & Power Inc's largest Q3 2019 buy was Rockwell Automation: 32,030 shares worth $5.28M.
  • Mairs & Power Inc added most to Core Laboratories in Q3 2019, an estimated $22M increase.
  • Mairs & Power Inc's biggest Q3 2019 reduction was United Parcel Service, cutting an estimated $46.5M.
  • Mairs & Power Inc fully exited Cray, Inc. in Q3 2019, selling an estimated $6.33M.
  • Mairs & Power Inc's ten largest holdings make up 35% of its $8.27B portfolio in Q3 2019.
  • Mairs & Power Inc opened 12 new positions and closed 16 in Q3 2019.
  • Mairs & Power Inc's portfolio value fell 0.73% quarter-over-quarter to $8.27B.

Based on Mairs & Power Inc's 13F filing for Q3 2019, filed 14 Nov 2019.